Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZBIO 6.13%
2 BIS 6.12%
3 BIOT_old 4.43%
4 DIP 4.41%
5 PBE 4.40%
6 UTRN 3.93%
7 IBRN 3.58%
8 MNTL 3.12%
9 STNC 3.05%
10 BBH 3.01%
11 FBT 2.98%
12 GDOC 2.69%
13 MEDX 2.59%
14 FTXH 2.59%
15 MRND 2.50%
16 PJP 2.35%
17 LNGR 2.29%
18 XBI 2.10%
19 AGNG 2.08%
20 FXH 1.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.75M (11.47%) 70.37K
Increased by +0.42%
Dec 31, 24
2 PRIMECAP Management Company 16.05M (10.99%) -268.87K
Decreased by -1.68%
Dec 31, 24
3 BlackRock Inc 15.35M (10.51%) 808.54K
Increased by +5.27%
Sep 30, 24
4 JPMorgan Chase & Co 10.36M (7.10%) 929.88K
Increased by +8.98%
Sep 30, 24
5 State Street Corp 7.34M (5.03%) 248.94K
Increased by +3.39%
Sep 30, 24
6 State Street Corporation 6.75M (4.62%) -198.66K
Decreased by -2.94%
Mar 31, 24
7 Wellington Management Company LLP 4.93M (3.38%) -200.47K
Decreased by -4.07%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 4.26M (2.92%) -1.42M
Decreased by -33.42%
Sep 30, 24
9 Geode Capital Management, LLC 3.61M (2.47%) 47.05K
Increased by +1.30%
Sep 30, 24
10 Pacer Advisors, INC. 2.67M (1.83%) 2.65M
Increased by +99.27%
Dec 31, 24
11 NORGES BANK 2.33M (1.59%) 246.45K
Increased by +10.60%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 1.91M (1.31%) -98.86K
Decreased by -5.17%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.89M (1.29%) -1.33M
Decreased by -70.25%
Sep 30, 24
14 Beutel, Goodman & Company Ltd. 1.75M (1.20%) 2.32K
Increased by +0.13%
Dec 31, 24
15 Amvescap Plc. 1.63M (1.12%) 340.29K
Increased by +20.88%
Sep 30, 24
16 ClearBridge Advisors, LLC 1.47M (1.01%) -92.84K
Decreased by -6.32%
Jun 30, 24
17 Goldman Sachs Group Inc 1.42M (0.97%) 426.50K
Increased by +30.02%
Jun 30, 24
18 FMR Inc 1.36M (0.93%) -1.28M
Decreased by -94.01%
Sep 30, 23
19 Northern Trust Corp 1.35M (0.93%) -72.79K
Decreased by -5.38%
Sep 30, 24
20 Pictet Asset Manangement SA 1.26M (0.86%) 45.48K
Increased by +3.62%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 9.10M (6.23%) -84.08K
Decreased by -0.92%
Dec 31, 24
2 Vanguard Health Care Inv 4.61M (3.16%) 49.90K
Increased by +1.08%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.56M (3.12%) -20.31K
Decreased by -0.45%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 3.95M (2.70%) 31.88K
Increased by +0.81%
Dec 31, 24
5 Vanguard Mid Cap Index Institutional 3.13M (2.15%) 26.82K
Increased by +0.86%
Dec 31, 24
6 Invesco QQQ Trust 2.97M (2.04%) 4.03K
Increased by +0.14%
Jan 31, 25
7 Pacer US Cash Cows 100 ETF 2.62M (1.79%) 596.00
Increased by +0.02%
Jan 31, 25
8 Vanguard Capital Opportunity Inv 2.35M (1.61%) 4.83K
Increased by +0.21%
Dec 31, 24
9 Fidelity 500 Index 1.81M (1.24%) 8.97K
Increased by +0.50%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 1.78M (1.22%) -17.54K
Decreased by -0.99%
Jan 31, 25
11 SPDR® S&P 500 ETF Trust 1.71M (1.17%) 3.87K
Increased by +0.23%
Apr 30, 24
12 iShares Core S&P 500 ETF 1.71M (1.17%) 344.00
Increased by +0.02%
Jan 31, 25
13 Fidelity® 500 Index 1.69M (1.16%) 10.74K
Increased by +0.64%
Nov 30, 23
14 VanEck Morningstar Wide Moat ETF 1.56M (1.07%) 462.00
Increased by +0.03%
Apr 30, 24
15 VanEck Morningstar Wide Moat 1.55M (1.06%) 303.89K
Increased by +19.57%
Mar 31, 24
16 Vanguard PRIMECAP Core Inv 1.36M (0.93%) -11.28K
Decreased by -0.83%
Dec 31, 24
17 T. Rowe Price Mid-Cap Growth 1.29M (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
18 T. Rowe Price US Mid-Cap Growth Equity 1.29M (0.88%) -5.60K
Decreased by -0.43%
Dec 31, 24
19 T. Rowe Price Capital Appreciation 1.28M (0.88%) 242.40K
Increased by +18.97%
Oct 31, 24
20 Vanguard Value Index Inv 1.24M (0.85%) -1.97K
Decreased by -0.16%
Dec 31, 24