Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHI 11.78%
2 GDOC 8.80%
3 FMED 7.48%
4 AGOX 5.80%
5 HART 5.74%
6 BMED 5.02%
7 JDOC 4.34%
8 AGNG 4.25%
9 WBIL 4.23%
10 UTRN 4.04%
11 LNGR 3.84%
12 STNC 3.40%
13 HRTS 3.12%
14 BKUS 3.07%
15 XLV 2.94%
16 CAML 2.87%
17 IYH 2.83%
18 NSCR 2.80%
19 BLCR 2.75%
20 BTHM 2.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 135.20M (9.19%) -6.26M
Decreased by -4.63%
Sep 30, 24
2 Vanguard Group Inc 131.29M (8.92%) 1.42M
Increased by +1.08%
Sep 30, 24
3 BlackRock Inc 128.70M (8.75%) 2.28M
Increased by +1.77%
Sep 30, 24
4 State Street Corp 62.85M (4.27%) 1.39M
Increased by +2.21%
Sep 30, 24
5 State Street Corporation 62.73M (4.26%) 393.65K
Increased by +0.63%
Mar 31, 24
6 JPMorgan Chase & Co 52.08M (3.54%) -1.05M
Decreased by -2.01%
Sep 30, 24
7 PRIMECAP Management Company 37.83M (2.57%) -132.56K
Decreased by -0.35%
Sep 30, 24
8 Wellington Management Company LLP 32.82M (2.23%) 718.51K
Increased by +2.19%
Sep 30, 24
9 Geode Capital Management, LLC 29.58M (2.01%) 480.73K
Increased by +1.62%
Sep 30, 24
10 Bank of America Corp 28.15M (1.91%) 721.05K
Increased by +2.56%
Sep 30, 24
11 Massachusetts Financial Services Company 25.67M (1.74%) -6.12M
Decreased by -23.83%
Sep 30, 24
12 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 21.76M (1.48%) -526.22K
Decreased by -2.42%
Sep 30, 24
13 Capital World Investors 21.68M (1.47%) 1.28M
Increased by +5.91%
Sep 30, 24
14 Bollard Group LLC 21.24M (1.44%) -419.75K
Decreased by -1.98%
Sep 30, 24
15 Citadel Advisors Llc 21.16M (1.44%) 5.70M
Increased by +26.94%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 19.08M (1.30%) -18.78M
Decreased by -98.43%
Sep 30, 24
17 NORGES BANK 17.88M (1.21%) 1.78M
Increased by +9.95%
Jun 30, 24
18 HHG PLC 15.75M (1.07%) -2.57M
Decreased by -16.33%
Sep 30, 24
19 Franklin Resources Inc 15.71M (1.07%) -1.46M
Decreased by -9.27%
Sep 30, 24
20 Amundi 15.43M (1.05%) 4.35M
Increased by +28.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 46.20M (3.14%) -86.52K
Decreased by -0.19%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 39.91M (2.71%) 319.38K
Increased by +0.80%
Dec 31, 24
3 Vanguard PRIMECAP Inv 25.29M (1.72%) -409.57K
Decreased by -1.62%
Dec 31, 24
4 Fidelity 500 Index 18.30M (1.24%) 98.45K
Increased by +0.54%
Dec 31, 24
5 SPDR® S&P 500® ETF Trust 18.15M (1.23%) -867.00
Decreased by -0.00%
Jan 30, 25
6 SPDR® S&P 500 ETF Trust 17.32M (1.18%) 39.15K
Increased by +0.23%
Apr 30, 24
7 iShares Core S&P 500 ETF 17.21M (1.17%) -29.55K
Decreased by -0.17%
Jan 29, 25
8 Fidelity® 500 Index 17.06M (1.16%) 108.58K
Increased by +0.64%
Nov 30, 23
9 American Funds Growth Fund of Amer A 16.99M (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
10 Capital Group Growth Fnd of Amer Comp 16.99M (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Growth Index Investor 15.12M (1.03%) -114.14K
Decreased by -0.75%
Dec 31, 24
12 Select Medical Tech and Devcs 14.00M (0.95%) -600.00K
Decreased by -4.29%
Nov 30, 23
13 Vanguard Health Care Inv 13.48M (0.92%) -278.81K
Decreased by -2.07%
Dec 31, 24
14 The Health Care Select Sector SPDR® ETF 10.75M (0.73%) 48.48K
Increased by +0.45%
Jan 30, 25
15 Health Care Select Sector SPDR® ETF 10.68M (0.73%) -13.86K
Decreased by -0.13%
Apr 30, 24
16 Vanguard Institutional Index I 9.30M (0.63%) -19.79K
Decreased by -0.21%
Dec 31, 24
17 MFS Large Cap Value Equity 8.95M (0.61%) -2.07M
Decreased by -23.10%
Sep 30, 23
18 BGF World Healthscience A2 8.44M (0.57%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity Select Health Care 8.10M (0.55%) -100.00K
Decreased by -1.23%
Dec 31, 24
20 MFS Growth B 8.07M (0.55%) -460.68K
Decreased by -5.71%
Dec 31, 24