Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZNH 98.79%
2 EWU 8.62%
3 FLGB 7.18%
4 THNR 5.90%
5 MEDX 5.37%
6 IDNA 5.29%
7 ZGBR 5.04%
8 THNR 4.84%
9 HART 4.78%
10 IBBQ 4.51%
11 SYNB 4.46%
12 PRVS 4.41%
13 PPH 4.37%
14 ADRU 4.12%
15 SDG 4.06%
16 HRTS 4.06%
17 GDOC 4.05%
18 JDOC 4.02%
19 CANC 3.93%
20 TXUG 3.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 57.09M (3.70%) -3.27M
Decreased by -5.72%
Mar 31, 25
2 PRIMECAP Management Company 40.66M (2.63%) -358.04K
Decreased by -0.88%
Mar 31, 25
3 Wellington Management Company LLP 35.63M (2.31%) -1.41M
Decreased by -3.95%
Mar 31, 25
4 Bank of America Corp 31.83M (2.06%) 7.81M
Increased by +24.52%
Mar 31, 25
5 Capital Research & Mgmt Co - Division 3 31.29M (2.03%) -6.22M
Decreased by -19.89%
Mar 31, 25
6 FMR Inc 23.09M (1.50%) 780.95K
Increased by +3.38%
Mar 31, 25
7 Franklin Resources Inc 21.10M (1.37%) 1.62M
Increased by +7.68%
Mar 31, 25
8 Fisher Asset Management, LLC 20.17M (1.31%) 9.21M
Increased by +45.65%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 15.77M (1.02%) -1.53M
Decreased by -9.72%
Mar 31, 25
10 Sanders Capital, LLC 15.07M (0.98%) -117.71K
Decreased by -0.78%
Mar 31, 25
11 Goldman Sachs Group Inc 11.78M (0.76%) 1.39M
Increased by +11.83%
Mar 31, 25
12 Jennison Associates LLC 10.56M (0.68%) -4.87M
Decreased by -46.10%
Mar 31, 25
13 Atlantic Trust Group, LLC 8.22M (0.53%) 112.87K
Increased by +1.37%
Mar 31, 25
14 Putnam Investments LLC 7.73M (0.50%) 333.31K
Increased by +4.31%
Dec 31, 23
15 Putnam Investments, LLC., a Franklin Templeton company 7.73M (0.50%) 333.31K
Increased by +4.31%
Dec 31, 23
16 Capital World Investors 6.25M (0.41%) 2.34K
Increased by +0.04%
Sep 30, 24
17 Neuberger Berman Group LLC 6.01M (0.39%) 320.94K
Increased by +5.34%
Mar 31, 25
18 GQG Partners LLC 5.48M (0.35%) 2.48M
Increased by +45.21%
Sep 30, 24
19 Holocene Advisors, LP 5.47M (0.35%) 3.00M
Increased by +54.77%
Mar 31, 24
20 BlackRock Inc 5.39M (0.35%) 433.01K
Increased by +8.03%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 25.51M (1.65%) -2.23K
Decreased by -0.01%
Mar 31, 25
2 American Funds Washington Mutual A 20.06M (1.30%) -40.15K
Decreased by -0.20%
Mar 31, 25
3 Capital Group Wash Mutual Invtrs Comp 20.06M (1.30%) -40.15K
Decreased by -0.20%
Mar 31, 25
4 Invesco QQQ Trust 12.06M (0.78%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Wellington™ Inv 11.47M (0.74%) 205.25K
Increased by +1.79%
Mar 31, 25
6 T. Rowe Price U.S. Value Equity Tr-D 7.44M (0.48%) 437.31K
Increased by +5.88%
Mar 31, 25
7 T. Rowe Price U.S. Value Equity Tr-Z 7.44M (0.48%) 437.31K
Increased by +5.88%
Mar 31, 25
8 UBS HV Global Selections - Agg 6.74M (0.44%) 6.74M
Increased by +99.91%
Jun 30, 24
9 UBS HV Tax-Opt Global Selections - Agg 6.74M (0.44%) 6.74M
Increased by +100.00%
Jun 30, 24
10 UBS Tax-Opt Digital Transformation theme 6.74M (0.44%) 6.74M
Increased by +100.00%
Jun 30, 24
11 Putnam Large Cap Value A 6.68M (0.43%) 0.00
Increased by 0.00%
May 31, 25
12 Putnam US Large Cap Value Equity 6.68M (0.43%) 295.05K
Increased by +4.42%
Mar 31, 25
13 T. Rowe Price US Value Equity Composite 6.45M (0.42%) 86.69K
Increased by +1.34%
Mar 31, 25
14 T. Rowe Price Value 6.45M (0.42%) -3.81K
Decreased by -0.06%
Mar 31, 25
15 American Funds American Mutual A 5.59M (0.36%) -5.33M
Decreased by -95.36%
Mar 31, 25
16 Capital Group American Mutual Comp 5.59M (0.36%) -5.33M
Decreased by -95.36%
Mar 31, 25
17 T. Rowe Price International Val Eq Tr- A 5.52M (0.36%) 179.39K
Increased by +3.25%
Mar 31, 25
18 Vanguard Equity-Income Inv 5.51M (0.36%) -410.89K
Decreased by -7.45%
Mar 31, 25
19 Vanguard PRIMECAP Core Inv 5.46M (0.35%) -8.00K
Decreased by -0.15%
Mar 31, 25
20 T. Rowe Price International Core Eq Comp 5.42M (0.35%) -8.70K
Decreased by -0.16%
Mar 31, 25