Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZBIO 6.13%
2 BIS 6.12%
3 PBE 4.77%
4 BIOT_old 4.43%
5 DIP 4.41%
6 IBRN 4.03%
7 UTRN 3.93%
8 FMKT 3.60%
9 FTXH 3.60%
10 BMED 3.51%
11 FBT 3.39%
12 BBH 3.27%
13 MNTL 3.16%
14 STNC 3.16%
15 FMTM 3.15%
16 MEDX 3.06%
17 PJP 2.74%
18 GDOC 2.69%
19 QQQG 2.51%
20 MRND 2.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.45M (12.29%) 157.86K
Increased by +0.90%
Dec 30, 25
2 BlackRock Inc 15.97M (11.25%) 1.16M
Increased by +7.28%
Mar 30, 26
3 PRIMECAP Management Company 14.76M (10.39%) -390.00
Decreased by -0.00%
Mar 30, 26
4 FMR Inc 12.81M (9.02%) 3.38M
Increased by +26.40%
Mar 30, 26
5 Vanguard Capital Management, LLC 9.54M (6.72%) 9.54M
Increased by +100.00%
Mar 30, 26
6 State Street Corp 7.17M (5.05%) 8.90K
Increased by +0.12%
Mar 30, 26
7 State Street Corporation 6.75M (4.75%) -198.66K
Decreased by -2.94%
Mar 30, 24
8 Vanguard Portfolio Management, LLC 6.53M (4.60%) 6.53M
Increased by +100.00%
Mar 30, 26
9 Geode Capital Management, LLC 4.34M (3.06%) 143.20K
Increased by +3.30%
Mar 30, 26
10 Wellington Management Company LLP 2.96M (2.09%) -589.63K
Decreased by -19.91%
Mar 30, 26
11 Point72 Asset Management, L.P. 2.81M (1.98%) -1.06M
Decreased by -37.67%
Dec 30, 25
12 NORGES BANK 2.64M (1.86%) 374.66K
Increased by +14.20%
Dec 30, 25
13 Morgan Stanley - Brokerage Accounts 2.17M (1.53%) -154.07K
Decreased by -7.10%
Mar 30, 26
14 JPMorgan Chase & Co 2.02M (1.42%) 158.75K
Increased by +7.87%
Mar 30, 26
15 AQR Capital Management LLC 1.92M (1.35%) 394.94K
Increased by +20.53%
Mar 30, 26
16 Beutel, Goodman & Company Ltd. 1.75M (1.23%) 2.32K
Increased by +0.13%
Dec 30, 24
17 Amvescap Plc. 1.75M (1.23%) 89.81K
Increased by +5.15%
Mar 30, 26
18 Boston Partners Global Investors, Inc 1.70M (1.20%) -20.52K
Decreased by -1.21%
Mar 30, 26
19 ClearBridge Advisors, LLC 1.47M (1.03%) -92.84K
Decreased by -6.32%
Jun 29, 24
20 Northern Trust Corp 1.45M (1.02%) 453.00
Increased by +0.03%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 8.36M (5.89%) 0.00
Increased by 0.00%
Mar 30, 26
2 Fidelity Contrafund 4.99M (3.51%) 913.88K
Increased by +18.32%
Jun 29, 26
3 Vanguard Morn Total Stk Mkt Idx Investor 4.69M (3.30%) 16.70K
Increased by +0.36%
Jun 29, 26
4 Vanguard Total Stock Mkt Idx Inv 4.69M (3.30%) 16.70K
Increased by +0.36%
Jun 29, 26
5 Vanguard US Total Market Shares ETF 4.62M (3.25%) 3.46K
Increased by +0.07%
Sep 29, 24
6 Vanguard Institutional 500 Index Trust 4.16M (2.93%) 30.48K
Increased by +0.73%
May 30, 25
7 Vanguard 500 Index Investor 3.84M (2.70%) -5.65K
Decreased by -0.15%
Jun 29, 26
8 Vanguard Mid Cap Index Institutional 3.20M (2.25%) 15.51K
Increased by +0.48%
Jun 29, 26
9 Vanguard Morn Mid Cap Index Instl 3.20M (2.25%) 15.51K
Increased by +0.48%
Jun 29, 26
10 Invesco QQQ Trust 3.02M (2.13%) 21.00K
Increased by +0.70%
Aug 28, 25
11 Vanguard Health Care Inv 2.40M (1.69%) -510.99K
Decreased by -21.27%
Mar 30, 26
12 Vanguard Capital Opportunity Inv 2.33M (1.64%) 0.00
Increased by 0.00%
Mar 30, 26
13 Strategic Advisers Fidelity US TtlStk 2.03M (1.43%) 456.51K
Increased by +22.52%
May 30, 26
14 iShares Core S&P 500 ETF 2.00M (1.41%) -4.64K
Decreased by -0.23%
Jul 27, 26
15 Fidelity 500 Index 1.89M (1.33%) 15.85K
Increased by +0.84%
Jun 29, 26
16 State Street® SPDR® S&P 500® ETF 1.83M (1.29%) 516.00
Increased by +0.03%
Jul 28, 26
17 SPDR® S&P 500 ETF 1.81M (1.28%) -26.66K
Decreased by -1.47%
Mar 30, 25
18 SPDR® S&P 500® ETF Trust 1.77M (1.24%) -9.29K
Decreased by -0.53%
Mar 30, 25
19 SPDR® S&P 500® ETF 1.76M (1.24%) 21.76K
Increased by +1.23%
Aug 30, 25
20 SPDR® S&P 500 ETF Trust 1.71M (1.21%) 3.87K
Increased by +0.23%
Apr 29, 24