Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZBIO 6.13%
2 BIS 6.12%
3 PBE 4.79%
4 BIOT_old 4.43%
5 DIP 4.41%
6 IBRN 4.09%
7 UTRN 3.93%
8 FTXH 3.71%
9 BBH 3.50%
10 FBT 3.34%
11 MNTL 3.16%
12 STNC 3.05%
13 GDOC 2.69%
14 PJP 2.58%
15 MEDX 2.54%
16 MRND 2.50%
17 XBI 2.43%
18 FXH 2.39%
19 LNGR 2.29%
20 IBB 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.29M (11.82%) 257.81K
Increased by +1.49%
Jun 30, 25
2 PRIMECAP Management Company 15.80M (10.81%) -141.14K
Decreased by -0.89%
Jun 30, 25
3 BlackRock Inc 15.21M (10.40%) -262.67K
Decreased by -1.73%
Mar 31, 25
4 State Street Corp 7.40M (5.06%) -1.34K
Decreased by -0.02%
Mar 31, 25
5 State Street Corporation 6.75M (4.61%) -198.66K
Decreased by -2.94%
Mar 31, 24
6 Wellington Management Company LLP 4.80M (3.28%) 125.98K
Increased by +2.63%
Jun 30, 25
7 Geode Capital Management, LLC 3.85M (2.63%) 151.39K
Increased by +3.94%
Mar 31, 25
8 Amvescap Plc. 2.27M (1.55%) 136.20K
Increased by +6.01%
Mar 31, 25
9 NORGES BANK 2.26M (1.55%) -61.02K
Decreased by -2.70%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 1.99M (1.36%) 208.31K
Increased by +10.46%
Mar 31, 25
11 Beutel, Goodman & Company Ltd. 1.75M (1.19%) 2.32K
Increased by +0.13%
Dec 31, 24
12 UBS Asset Mgmt Americas Inc 1.74M (1.19%) 232.82K
Increased by +13.36%
Jun 30, 25
13 Northern Trust Corp 1.50M (1.03%) -49.04K
Decreased by -3.27%
Mar 31, 25
14 ClearBridge Advisors, LLC 1.47M (1.00%) -92.84K
Decreased by -6.32%
Jun 30, 24
15 JPMorgan Chase & Co 1.46M (1.00%) -632.59K
Decreased by -43.22%
Mar 31, 25
16 Legal & General Group PLC 1.45M (0.99%) 161.79K
Increased by +11.18%
Jun 30, 25
17 Goldman Sachs Group Inc 1.42M (0.97%) 426.50K
Increased by +30.02%
Jun 30, 24
18 T. Rowe Price Investment Management,Inc. 1.39M (0.95%) -1.27M
Decreased by -90.77%
Jun 30, 25
19 AQR Capital Management LLC 1.37M (0.94%) 829.15K
Increased by +60.57%
Mar 31, 25
20 D. E. Shaw & Co LP 1.37M (0.93%) -219.37K
Decreased by -16.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 9.00M (6.16%) -5.46K
Decreased by -0.06%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.72M (3.23%) 16.78K
Increased by +0.36%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 4.62M (3.16%) 3.46K
Increased by +0.07%
Sep 30, 24
4 Vanguard Health Care Inv 4.37M (2.99%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Institutional 500 Index Trust 4.16M (2.85%) 30.48K
Increased by +0.73%
May 31, 25
6 Vanguard 500 Index Investor 4.16M (2.84%) -5.50K
Decreased by -0.13%
Jun 30, 25
7 Vanguard Mid Cap Index Institutional 3.23M (2.21%) 20.26K
Increased by +0.63%
Jun 30, 25
8 Invesco QQQ Trust 3.01M (2.06%) -1.89K
Decreased by -0.06%
Jul 31, 25
9 Vanguard Capital Opportunity Inv 2.40M (1.64%) 57.38K
Increased by +2.39%
Jun 30, 25
10 Fidelity 500 Index 1.86M (1.27%) 9.99K
Increased by +0.54%
Jun 30, 25
11 SPDR® S&P 500 ETF 1.81M (1.24%) -26.66K
Decreased by -1.47%
Mar 31, 25
12 SPDR® S&P 500® ETF 1.78M (1.22%) 7.65K
Increased by +0.43%
Jul 31, 25
13 SPDR® S&P 500® ETF Trust 1.77M (1.21%) -9.29K
Decreased by -0.53%
Mar 31, 25
14 iShares Core S&P 500 ETF 1.75M (1.20%) 7.91K
Increased by +0.45%
Jul 31, 25
15 SPDR® S&P 500 ETF Trust 1.71M (1.17%) 3.87K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 1.69M (1.15%) 10.74K
Increased by +0.64%
Nov 30, 23
17 VanEck Morningstar Wide Moat ETF 1.56M (1.06%) 462.00
Increased by +0.03%
Apr 30, 24
18 VanEck Morningstar Wide Moat 1.55M (1.06%) 303.89K
Increased by +19.57%
Mar 31, 24
19 Vanguard PRIMECAP Core Inv 1.37M (0.94%) -9.19K
Decreased by -0.67%
Jun 30, 25
20 Vanguard Value Index Inv 1.30M (0.89%) 14.45K
Increased by +1.11%
Jun 30, 25