Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZBIO 6.13%
2 BIS 6.12%
3 PBE 4.55%
4 BIOT_old 4.43%
5 DIP 4.41%
6 UTRN 3.93%
7 IBRN 3.78%
8 MNTL 3.26%
9 BBH 3.13%
10 FBT 3.13%
11 STNC 3.05%
12 MEDX 2.84%
13 FTXH 2.70%
14 GDOC 2.69%
15 PJP 2.53%
16 MRND 2.50%
17 LNGR 2.29%
18 IBB 2.24%
19 XBI 2.21%
20 AGNG 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.68M (11.49%) 78.34K
Increased by +0.47%
Sep 30, 24
2 PRIMECAP Management Company 16.32M (11.24%) -23.21K
Decreased by -0.14%
Sep 30, 24
3 BlackRock Inc 15.35M (10.57%) 808.54K
Increased by +5.27%
Sep 30, 24
4 State Street Corp 7.34M (5.06%) 248.94K
Increased by +3.39%
Sep 30, 24
5 State Street Corporation 6.75M (4.65%) -198.66K
Decreased by -2.94%
Mar 31, 24
6 Wellington Management Company LLP 5.13M (3.53%) -35.30K
Decreased by -0.69%
Sep 30, 24
7 JPMorgan Chase & Co 5.10M (3.51%) 387.51K
Increased by +7.59%
Sep 30, 24
8 T. Rowe Price Investment Management,Inc. 4.26M (2.93%) -1.42M
Decreased by -33.42%
Sep 30, 24
9 Geode Capital Management, LLC 3.61M (2.49%) 47.05K
Increased by +1.30%
Sep 30, 24
10 NORGES BANK 2.08M (1.43%) 615.17K
Increased by +29.59%
Jun 30, 24
11 T. Rowe Price Associates, Inc. 1.91M (1.32%) -98.86K
Decreased by -5.17%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 1.89M (1.30%) -1.33M
Decreased by -70.25%
Sep 30, 24
13 Beutel, Goodman & Company Ltd. 1.74M (1.20%) -3.29K
Decreased by -0.19%
Sep 30, 24
14 Van Eck Associates Corporation 1.74M (1.20%) 316.14K
Increased by +18.20%
Mar 31, 24
15 Amvescap Plc. 1.63M (1.12%) 340.29K
Increased by +20.88%
Sep 30, 24
16 Legal & General Group PLC 1.51M (1.04%) -37.31K
Decreased by -2.47%
Sep 30, 24
17 ClearBridge Advisors, LLC 1.47M (1.01%) -92.84K
Decreased by -6.32%
Jun 30, 24
18 Goldman Sachs Group Inc 1.42M (0.98%) 426.50K
Increased by +30.02%
Jun 30, 24
19 FMR Inc 1.36M (0.94%) -1.28M
Decreased by -94.01%
Sep 30, 23
20 Northern Trust Corp 1.35M (0.93%) -72.79K
Decreased by -5.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 9.18M (6.32%) 24.39K
Increased by +0.27%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.56M (3.14%) -20.31K
Decreased by -0.45%
Dec 31, 24
3 Vanguard Health Care Inv 4.56M (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 3.95M (2.72%) 31.88K
Increased by +0.81%
Dec 31, 24
5 Vanguard Mid Cap Index Institutional 3.13M (2.16%) 26.82K
Increased by +0.86%
Dec 31, 24
6 Invesco QQQ Trust 2.96M (2.04%) 31.28K
Increased by +1.06%
Dec 31, 24
7 Pacer US Cash Cows 100 ETF 2.64M (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Capital Opportunity Inv 2.35M (1.62%) 5.06K
Increased by +0.22%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 1.83M (1.26%) 21.24K
Increased by +1.16%
Dec 31, 24
10 Fidelity 500 Index 1.80M (1.24%) 12.23K
Increased by +0.68%
Nov 30, 24
11 SPDR® S&P 500 ETF Trust 1.71M (1.18%) 3.87K
Increased by +0.23%
Apr 30, 24
12 iShares Core S&P 500 ETF 1.71M (1.18%) 1.20K
Increased by +0.07%
Dec 31, 24
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 (1.07%) 303.89K
Increased by +19.57%
Mar 31, 24
16 Vanguard PRIMECAP Core Inv 1.37M (0.94%) 950.00
Increased by +0.07%
Sep 30, 24
17 T. Rowe Price US Mid-Cap Growth Equity 1.30M (0.89%) -3.60K
Decreased by -0.28%
Sep 30, 24
18 T. Rowe Price Mid-Cap Growth 1.29M (0.89%) 0.00
Increased by 0.00%
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 (0.86%) -1.97K
Decreased by -0.16%
Dec 31, 24