Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 STRN 11.66%
2 SGRT 6.19%
3 HART 5.14%
4 GDOC 4.57%
5 IHI 4.26%
6 UTRN 4.04%
7 LNGR 3.84%
8 NLSI 3.54%
9 NEWZ 3.50%
10 FMCE 3.37%
11 PTH 3.19%
12 BKUS 3.07%
13 AGNG 2.88%
14 BKWO 2.57%
15 RJMG 2.57%
16 MEDI 2.44%
17 BCUS 2.43%
18 PCGG 2.34%
19 GVIP 2.18%
20 DVOL 2.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 139.69M (9.43%) 1.44M
Increased by +1.03%
Dec 31, 25
2 BlackRock Inc 135.99M (9.18%) -9.19M
Decreased by -6.76%
Dec 31, 25
3 FMR Inc 97.39M (6.57%) -2.09M
Decreased by -2.15%
Dec 31, 25
4 State Street Corp 65.85M (4.44%) 920.50K
Increased by +1.40%
Dec 31, 25
5 State Street Corporation 62.73M (4.23%) 393.65K
Increased by +0.63%
Mar 31, 24
6 JPMorgan Chase & Co 33.35M (2.25%) 7.98M
Increased by +23.92%
Mar 31, 26
7 Wellington Management Company LLP 32.65M (2.20%) -548.38K
Decreased by -1.68%
Jun 30, 25
8 PRIMECAP Management Company 32.53M (2.20%) 1.43M
Increased by +4.41%
Mar 31, 26
9 Geode Capital Management, LLC 32.38M (2.19%) -306.76K
Decreased by -0.95%
Dec 31, 25
10 Bank of America Corp 25.12M (1.69%) -8.75M
Decreased by -34.85%
Dec 31, 25
11 NORGES BANK 23.07M (1.56%) 3.61M
Increased by +15.65%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 22.96M (1.55%) 2.25M
Increased by +9.78%
Dec 31, 25
13 Citadel Advisors Llc 21.16M (1.43%) 5.70M
Increased by +26.94%
Sep 30, 23
14 Bollard Group LLC 19.00M (1.28%) -733.10K
Decreased by -3.86%
Dec 31, 25
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 18.54M (1.25%) 4.51M
Increased by +24.31%
Dec 31, 25
16 The Goldman Sachs Group Inc 16.58M (1.12%) 1.57M
Increased by +9.49%
Dec 31, 25
17 Capital World Investors 15.31M (1.03%) -11.84M
Decreased by -77.35%
Mar 31, 26
18 UBS Group AG 14.82M (1.00%) -47.46K
Decreased by -0.32%
Mar 31, 26
19 Artisan Partners Limited Partnership 14.67M (0.99%) -1.51M
Decreased by -10.31%
Jun 30, 24
20 Franklin Resources Inc 14.50M (0.98%) 8.82M
Increased by +60.85%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 47.13M (3.18%) 241.31K
Increased by +0.51%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 46.63M (3.15%) 62.58K
Increased by +0.13%
Sep 30, 24
3 Vanguard 500 Index Investor 37.76M (2.55%) -364.71K
Decreased by -0.97%
Mar 31, 26
4 Vanguard PRIMECAP Inv 21.06M (1.42%) 416.15K
Increased by +1.98%
Mar 31, 26
5 iShares Core S&P 500 ETF 19.18M (1.29%) 56.29K
Increased by +0.29%
Apr 30, 26
6 Fidelity 500 Index 18.94M (1.28%) 73.37K
Increased by +0.39%
Mar 31, 26
7 SPDR® S&P 500 ETF 18.33M (1.24%) -268.46K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF 17.88M (1.21%) 219.86K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500® ETF Trust 17.84M (1.20%) -93.53K
Decreased by -0.52%
Mar 31, 25
10 State Street® SPDR® S&P 500® ETF 17.73M (1.20%) 57.75K
Increased by +0.33%
Apr 30, 26
11 SPDR® S&P 500 ETF Trust 17.32M (1.17%) 39.15K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 17.06M (1.15%) 108.58K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 16.35M (1.10%) 53.70K
Increased by +0.33%
Mar 31, 26
14 Vanguard Health Care Inv 14.46M (0.98%) 7.39M
Increased by +51.12%
Mar 31, 26
15 Select Medical Tech and Devcs 14.00M (0.94%) -600.00K
Decreased by -4.29%
Nov 30, 23
16 State Street®HlthCrSelSectSPDR®ETF 10.68M (0.72%) -105.21K
Decreased by -0.98%
Apr 30, 26
17 Health Care Select Sector SPDR® ETF 10.68M (0.72%) -13.86K
Decreased by -0.13%
Apr 30, 24
18 The Health Care Select Sector SPDR® ETF 10.10M (0.68%) 16.36K
Increased by +0.16%
Aug 31, 25
19 MFS Large Cap Value Equity 8.95M (0.60%) -2.07M
Decreased by -23.10%
Sep 30, 23
20 BGF World Healthscience A2 8.44M (0.57%) 0.00
Increased by 0.00%
Dec 31, 24