Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 STRN 11.66%
2 IHI 9.58%
3 SGRT 6.19%
4 GDOC 5.52%
5 HART 5.14%
6 UTRN 4.04%
7 FMED 3.87%
8 LNGR 3.84%
9 BCUS 3.78%
10 NEWZ 3.50%
11 PTH 3.19%
12 BKUS 3.07%
13 BKWO 2.57%
14 RJMG 2.57%
15 GVIP 2.18%
16 DVOL 2.15%
17 VHT 2.11%
18 WBIL 2.10%
19 NZRO 2.09%
20 PCGG 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 145.18M (9.81%) -1.51M
Decreased by -1.04%
Sep 30, 25
2 Vanguard Group Inc 139.69M (9.44%) 1.44M
Increased by +1.03%
Dec 31, 25
3 FMR Inc 97.39M (6.58%) -2.09M
Decreased by -2.15%
Dec 31, 25
4 State Street Corp 64.93M (4.39%) -266.30K
Decreased by -0.41%
Sep 30, 25
5 State Street Corporation 62.73M (4.24%) 393.65K
Increased by +0.63%
Mar 31, 24
6 JPMorgan Chase & Co 56.66M (3.83%) 31.00M
Increased by +54.71%
Sep 30, 25
7 Bank of America Corp 33.87M (2.29%) 23.92K
Increased by +0.07%
Sep 30, 25
8 Geode Capital Management, LLC 32.69M (2.21%) 265.55K
Increased by +0.81%
Sep 30, 25
9 Wellington Management Company LLP 32.65M (2.21%) -548.38K
Decreased by -1.68%
Jun 30, 25
10 PRIMECAP Management Company 31.10M (2.10%) -2.01M
Decreased by -6.45%
Dec 31, 25
11 Capital World Investors 26.65M (1.80%) -1.88M
Decreased by -7.04%
Sep 30, 25
12 NORGES BANK 23.07M (1.56%) 3.61M
Increased by +15.65%
Dec 31, 25
13 Citadel Advisors Llc 21.16M (1.43%) 5.70M
Increased by +26.94%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 20.71M (1.40%) 450.58K
Increased by +2.18%
Sep 30, 25
15 Bollard Group LLC 19.73M (1.33%) -345.87K
Decreased by -1.75%
Sep 30, 25
16 Amvescap Plc. 16.96M (1.15%) 111.83K
Increased by +0.66%
Sep 30, 25
17 Franklin Resources Inc 16.54M (1.12%) 832.39K
Increased by +5.03%
Dec 31, 24
18 The Goldman Sachs Group Inc 15.01M (1.01%) 1.07M
Increased by +7.13%
Sep 30, 25
19 Artisan Partners Limited Partnership 14.67M (0.99%) -1.51M
Decreased by -10.31%
Jun 30, 24
20 Northern Trust Corp 14.40M (0.97%) 128.19K
Increased by +0.89%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 46.69M (3.16%) 115.21K
Increased by +0.25%
Jan 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 37.77M (2.55%) 235.62K
Increased by +0.62%
Jan 31, 26
4 Vanguard PRIMECAP Inv 20.64M (1.40%) -1.71M
Decreased by -8.26%
Dec 31, 25
5 iShares Core S&P 500 ETF 18.90M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 18.83M (1.27%) 87.31K
Increased by +0.46%
Jan 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 (1.21%) -93.53K
Decreased by -0.52%
Mar 31, 25
10 State Street® SPDR® S&P 500® ETF 17.56M (1.19%) 73.44K
Increased by +0.42%
Feb 27, 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 American Funds Growth Fund of Amer A 16.87M (1.14%) 227.41K
Increased by +1.35%
Dec 31, 25
14 Capital Group Growth Fnd of Amer Comp 16.87M (1.14%) 227.41K
Increased by +1.35%
Dec 31, 25
15 Vanguard Growth Index Investor 16.25M (1.10%) 99.50K
Increased by +0.61%
Jan 31, 26
16 Select Medical Tech and Devcs 14.00M (0.95%) -600.00K
Decreased by -4.29%
Nov 30, 23
17 State Street®HlthCrSelSectSPDR®ETF 11.02M (0.75%) 86.18K
Increased by +0.78%
Feb 27, 26
18 Health Care Select Sector SPDR® ETF 10.68M (0.72%) -13.86K
Decreased by -0.13%
Apr 30, 24
19 The Health Care Select Sector SPDR® ETF 10.10M (0.68%) 16.36K
Increased by +0.16%
Aug 31, 25
20 Fidelity Contrafund 9.23M (0.62%) 345.75K
Increased by +3.75%
Jan 31, 26