Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHI 11.79%
2 GDOC 7.66%
3 SGRT 5.53%
4 HART 5.14%
5 FMED 4.76%
6 UTRN 4.04%
7 LNGR 3.84%
8 PTH 3.61%
9 HRTS 3.44%
10 JDOC 3.28%
11 BKUS 3.07%
12 BCUS 2.99%
13 AIVL 2.98%
14 XLV 2.71%
15 VHT 2.69%
16 AGNG 2.69%
17 IYH 2.60%
18 BKWO 2.57%
19 KLDW 2.57%
20 CAML 2.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 146.69M (9.93%) 5.02M
Increased by +3.42%
Jun 30, 25
2 Vanguard Group Inc 137.13M (9.28%) 2.55M
Increased by +1.86%
Jun 30, 25
3 FMR Inc 108.31M (7.33%) -20.29M
Decreased by -18.73%
Jun 30, 25
4 State Street Corp 65.19M (4.41%) 713.38K
Increased by +1.09%
Jun 30, 25
5 State Street Corporation 62.73M (4.25%) 393.65K
Increased by +0.63%
Mar 31, 24
6 PRIMECAP Management Company 34.66M (2.35%) -1.83M
Decreased by -5.29%
Jun 30, 25
7 Bank of America Corp 33.85M (2.29%) 2.29M
Increased by +6.76%
Jun 30, 25
8 Wellington Management Company LLP 32.65M (2.21%) -548.38K
Decreased by -1.68%
Jun 30, 25
9 Geode Capital Management, LLC 32.42M (2.19%) 622.60K
Increased by +1.92%
Jun 30, 25
10 Capital World Investors 28.52M (1.93%) -33.95K
Decreased by -0.12%
Jun 30, 25
11 JPMorgan Chase & Co 25.66M (1.74%) -5.86M
Decreased by -22.85%
Jun 30, 25
12 Citadel Advisors Llc 21.16M (1.43%) 5.70M
Increased by +26.94%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 20.26M (1.37%) 1.23M
Increased by +6.05%
Jun 30, 25
14 Bollard Group LLC 20.08M (1.36%) -411.38K
Decreased by -2.05%
Jun 30, 25
15 NORGES BANK 19.46M (1.32%) -275.11K
Decreased by -1.41%
Jun 30, 25
16 Amvescap Plc. 16.85M (1.14%) 226.58K
Increased by +1.34%
Jun 30, 25
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 16.62M (1.12%) -1.13M
Decreased by -6.79%
Jun 30, 25
18 Franklin Resources Inc 16.54M (1.12%) 832.39K
Increased by +5.03%
Dec 31, 24
19 Artisan Partners Limited Partnership 14.67M (0.99%) -1.51M
Decreased by -10.31%
Jun 30, 24
20 Northern Trust Corp 14.27M (0.97%) -28.18K
Decreased by -0.20%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 46.63M (3.16%) 62.58K
Increased by +0.13%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 46.48M (3.15%) -1.08M
Decreased by -2.32%
Jul 31, 25
3 Vanguard 500 Index Investor 36.62M (2.48%) -5.36M
Decreased by -14.65%
Jul 31, 25
4 Vanguard PRIMECAP Inv 23.47M (1.59%) -1.65M
Decreased by -7.04%
Jun 30, 25
5 Fidelity 500 Index 18.75M (1.27%) 8.06K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 18.33M (1.24%) -268.46K
Decreased by -1.46%
Mar 31, 25
7 American Funds Growth Fund of Amer A 18.18M (1.23%) 486.91K
Increased by +2.68%
Jun 30, 25
8 Capital Group Growth Fnd of Amer Comp 18.18M (1.23%) 486.91K
Increased by +2.68%
Jun 30, 25
9 SPDR® S&P 500® ETF 17.88M (1.21%) 219.86K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500® ETF Trust 17.84M (1.21%) -93.53K
Decreased by -0.52%
Mar 31, 25
11 iShares Core S&P 500 ETF 17.80M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 17.32M (1.17%) 39.15K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 17.06M (1.15%) 108.58K
Increased by +0.64%
Nov 30, 23
14 Vanguard Growth Index Investor 15.65M (1.06%) 57.39K
Increased by +0.37%
Jul 31, 25
15 Vanguard Health Care Inv 14.04M (0.95%) 564.09K
Increased by +4.02%
Jun 30, 25
16 Select Medical Tech and Devcs 14.00M (0.95%) -600.00K
Decreased by -4.29%
Nov 30, 23
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 Fidelity Contrafund 9.52M (0.64%) 990.55K
Increased by +10.40%
Jul 31, 25
20 MFS Large Cap Value Equity 8.95M (0.61%) -2.07M
Decreased by -23.10%
Sep 30, 23