Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZNH 96.76%
2 EWU 8.60%
3 FLGB 8.37%
4 THNR 5.90%
5 GDOC 5.67%
6 HART 5.35%
7 MEDX 5.21%
8 THNR 5.12%
9 ZGBR 5.04%
10 JDOC 4.81%
11 SYNB 4.66%
12 PPH 4.54%
13 PRVS 4.41%
14 HRTS 4.30%
15 CANC 4.20%
16 ADRU 4.12%
17 SDG 4.06%
18 OSEA 4.02%
19 IBBQ 3.95%
20 BKIS 3.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 51.94M (3.37%) -5.14M
Decreased by -9.90%
Jun 30, 25
2 PRIMECAP Management Company 41.20M (2.67%) 538.61K
Increased by +1.31%
Jun 30, 25
3 Wellington Management Company LLP 34.34M (2.23%) -1.29M
Decreased by -3.77%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 31.40M (2.04%) 119.42K
Increased by +0.38%
Jun 30, 25
5 Bank of America Corp 31.17M (2.02%) -661.66K
Decreased by -2.12%
Jun 30, 25
6 FMR Inc 21.34M (1.38%) -1.75M
Decreased by -8.20%
Jun 30, 25
7 Franklin Resources Inc 21.30M (1.38%) 196.40K
Increased by +0.92%
Jun 30, 25
8 Fisher Asset Management, LLC 20.70M (1.34%) 530.52K
Increased by +2.56%
Jun 30, 25
9 Sanders Capital, LLC 14.53M (0.94%) -542.12K
Decreased by -3.73%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 12.22M (0.79%) -3.55M
Decreased by -29.07%
Jun 30, 25
11 Jennison Associates LLC 12.17M (0.79%) 1.61M
Increased by +13.19%
Jun 30, 25
12 Goldman Sachs Group Inc 12.01M (0.78%) 230.21K
Increased by +1.92%
Jun 30, 25
13 Atlantic Trust Group, LLC 8.23M (0.53%) 13.50K
Increased by +0.16%
Jun 30, 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 Dimensional Fund Advisors, Inc. 6.22M (0.40%) 918.82K
Increased by +14.76%
Jun 30, 25
18 BlackRock Inc 5.49M (0.36%) 96.45K
Increased by +1.76%
Jun 30, 25
19 GQG Partners LLC 5.48M (0.35%) 2.48M
Increased by +45.21%
Sep 30, 24
20 Holocene Advisors, LP 5.47M (0.35%) 3.00M
Increased by +54.77%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 26.71M (1.73%) 1.21M
Increased by +4.52%
Jun 30, 25
2 American Funds Washington Mutual A 20.06M (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
3 Capital Group Wash Mutual Invtrs Comp 20.06M (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
4 Invesco QQQ Trust 12.28M (0.80%) 85.26K
Increased by +0.69%
Aug 29, 25
5 Vanguard Wellington™ Inv 9.43M (0.61%) -2.05M
Decreased by -21.72%
Jun 30, 25
6 T. Rowe Price U.S. Value Equity Tr-Z 7.44M (0.48%) 437.31K
Increased by +5.88%
Mar 31, 25
7 UBS HV Global Selections - Agg 6.74M (0.44%) 6.74M
Increased by +99.91%
Jun 30, 24
8 UBS HV Tax-Opt Global Selections - Agg 6.74M (0.44%) 6.74M
Increased by +100.00%
Jun 30, 24
9 UBS Tax-Opt Digital Transformation theme 6.74M (0.44%) 6.74M
Increased by +100.00%
Jun 30, 24
10 Putnam Large Cap Value A 6.68M (0.43%) 0.00
Increased by 0.00%
Jul 31, 25
11 Putnam US Large Cap Value Equity 6.68M (0.43%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Equity-Income Inv 6.41M (0.42%) 896.50K
Increased by +13.99%
Jun 30, 25
13 T. Rowe Price International Val Eq Tr- A 5.66M (0.37%) 141.07K
Increased by +2.49%
Jun 30, 25
14 American Funds American Mutual A 5.59M (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
15 Capital Group American Mutual Comp 5.59M (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
16 T. Rowe Price International Core Eq Comp 5.54M (0.36%) 127.92K
Increased by +2.31%
Jun 30, 25
17 T. Rowe Price Overseas Stock 5.49M (0.36%) -58.14K
Decreased by -1.06%
Jul 31, 25
18 Vanguard PRIMECAP Core Inv 5.29M (0.34%) -175.18K
Decreased by -3.31%
Jun 30, 25
19 T. Rowe Price International Val Eq Tr-D 5.20M (0.34%) 157.43K
Increased by +3.03%
Jun 30, 24
20 T. Rowe Price U.S. Value Equity Tr-D 4.99M (0.32%) -2.44M
Decreased by -48.95%
Jun 30, 25