Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIS 6.12%
2 PBE 5.13%
3 IBRN 4.79%
4 BBH 4.63%
5 DIP 4.41%
6 MNTL 4.26%
7 MEDX 4.04%
8 FTXH 3.82%
9 FBT 3.68%
10 PJP 3.64%
11 IBBQ 3.42%
12 IBB 3.26%
13 GDOC 3.12%
14 STNC 3.05%
15 BIB 2.36%
16 LNGR 2.28%
17 AGNG 2.08%
18 FTCS 1.75%
19 BBP 1.72%
20 QQXT 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 16.26M (11.21%) 251.91K
Increased by +1.55%
Dec 31, 23
2 Vanguard Group Inc 14.41M (9.93%) 2.22M
Increased by +15.40%
Dec 31, 23
3 BlackRock Inc 14.25M (9.82%) 272.07K
Increased by +1.91%
Dec 31, 23
4 State Street Corporation 6.95M (4.79%) 80.01K
Increased by +1.15%
Dec 31, 23
5 T. Rowe Price Investment Management,Inc. 5.36M (3.69%) 602.34K
Increased by +11.24%
Dec 31, 23
6 Wellington Management Company LLP 5.32M (3.67%) -49.91K
Decreased by -0.94%
Dec 31, 23
7 JPMorgan Chase & Co 5.01M (3.45%) 25.57K
Increased by +0.51%
Dec 31, 23
8 Geode Capital Management, LLC 3.31M (2.28%) 72.43K
Increased by +2.19%
Dec 31, 23
9 Goldman Sachs Group Inc 2.19M (1.51%) 1.40M
Increased by +63.92%
Dec 31, 23
10 Amvescap Plc. 1.81M (1.25%) 633.29K
Increased by +34.90%
Dec 31, 23
11 Van Eck Associates Corporation 1.74M (1.20%) 316.14K
Increased by +18.20%
Mar 31, 24
12 ClearBridge Advisors, LLC 1.68M (1.16%) -143.88K
Decreased by -8.57%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 1.58M (1.09%) 84.66K
Increased by +5.37%
Dec 31, 23
14 Legal & General Group PLC 1.57M (1.08%) 228.67K
Increased by +14.59%
Dec 31, 23
15 T. Rowe Price Associates, Inc. 1.51M (1.04%) 344.82K
Increased by +22.86%
Dec 31, 23
16 Northern Trust Corp 1.49M (1.03%) -148.07K
Decreased by -9.90%
Dec 31, 23
17 NORGES BANK 1.46M (1.01%) 155.87K
Increased by +10.65%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 1.42M (0.98%) 43.44K
Increased by +3.05%
Dec 31, 23
19 Bank of New York Mellon Corp 1.39M (0.96%) -40.43K
Decreased by -2.91%
Dec 31, 23
20 FMR Inc 1.36M (0.94%) -1.28M
Decreased by -94.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 9.15M (6.31%) -40.20K
Decreased by -0.44%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.56M (3.14%) 16.07K
Increased by +0.35%
Mar 31, 24
3 Vanguard Health Care Inv 4.56M (3.14%) 0.00
Increased by 0.00%
Mar 31, 24
4 Vanguard Institutional 500 Index Trust 3.65M (2.52%) 33.94K
Increased by +0.93%
Mar 31, 24
5 Vanguard Mid Cap Index Institutional 3.16M (2.18%) 1.54M
Increased by +48.72%
Mar 31, 24
6 Invesco QQQ Trust 2.73M (1.88%) 11.42K
Increased by +0.42%
Apr 30, 24
7 Vanguard Capital Opportunity Inv 2.24M (1.55%) 1.30K
Increased by +0.06%
Mar 31, 24
8 T. Rowe Price Capital Appreciation 1.78M (1.23%) -491.60K
Decreased by -27.61%
Mar 31, 24
9 Fidelity 500 Index 1.75M (1.21%) 13.36K
Increased by +0.76%
Mar 31, 24
10 SPDR® S&P 500 ETF Trust 1.71M (1.18%) 3.87K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 1.69M (1.16%) 10.74K
Increased by +0.64%
Nov 30, 23
12 VanEck Morningstar Wide Moat ETF 1.56M (1.07%) 462.00
Increased by +0.03%
Apr 30, 24
13 VanEck Morningstar Wide Moat 1.55M (1.07%) 303.89K
Increased by +19.57%
Mar 31, 24
14 iShares Core S&P 500 ETF 1.49M (1.03%) 1.29K
Increased by +0.09%
Apr 30, 24
15 Vanguard PRIMECAP Core Inv 1.30M (0.89%) 15.00K
Increased by +1.16%
Mar 31, 24
16 Vanguard Value Index Inv 1.21M (0.83%) -5.63K
Decreased by -0.47%
Mar 31, 24
17 T. Rowe Price Mid-Cap Growth 1.17M (0.81%) 275.60K
Increased by +23.49%
Mar 31, 24
18 T. Rowe Price US Mid-Cap Growth Equity 1.17M (0.81%) 275.60K
Increased by +23.49%
Mar 31, 24
19 iShares Biotechnology ETF 1.07M (0.74%) -4.10K
Decreased by -0.38%
Apr 30, 24
20 Health Care Select Sector SPDR® ETF 1.06M (0.73%) -1.37K
Decreased by -0.13%
Apr 30, 24