Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHI 11.99%
2 GDOC 8.63%
3 AGOX 6.51%
4 FMED 6.25%
5 HART 5.41%
6 BMED 4.71%
7 JDOC 4.21%
8 UTRN 4.04%
9 PTH 4.00%
10 LNGR 3.84%
11 STNC 3.66%
12 HRTS 3.61%
13 XLV 3.18%
14 BLCR 3.18%
15 AGNG 3.13%
16 BKUS 3.07%
17 IYH 3.04%
18 KLDW 2.94%
19 CAML 2.92%
20 FHLC 2.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 141.67M (9.60%) 2.64M
Increased by +1.87%
Mar 31, 25
2 Vanguard Group Inc 134.59M (9.12%) 1.70M
Increased by +1.26%
Mar 31, 25
3 FMR Inc 128.60M (8.72%) -3.85M
Decreased by -2.99%
Mar 31, 25
4 State Street Corp 64.48M (4.37%) 514.79K
Increased by +0.80%
Mar 31, 25
5 State Street Corporation 62.73M (4.25%) 393.65K
Increased by +0.63%
Mar 31, 24
6 PRIMECAP Management Company 36.50M (2.47%) -432.72K
Decreased by -1.19%
Mar 31, 25
7 Wellington Management Company LLP 33.20M (2.25%) -2.97M
Decreased by -8.94%
Mar 31, 25
8 Geode Capital Management, LLC 31.80M (2.16%) 1.18M
Increased by +3.70%
Mar 31, 25
9 Bank of America Corp 31.56M (2.14%) 4.08M
Increased by +12.92%
Mar 31, 25
10 JPMorgan Chase & Co 31.52M (2.14%) 5.28M
Increased by +16.75%
Mar 31, 25
11 Capital World Investors 28.56M (1.94%) 658.82K
Increased by +2.31%
Mar 31, 25
12 Citadel Advisors Llc 21.16M (1.43%) 5.70M
Increased by +26.94%
Sep 30, 23
13 Bollard Group LLC 20.49M (1.39%) -242.40K
Decreased by -1.18%
Mar 31, 25
14 NORGES BANK 19.73M (1.34%) 1.86M
Increased by +9.40%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 19.04M (1.29%) -1.44M
Decreased by -7.58%
Mar 31, 25
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 17.74M (1.20%) -4.57M
Decreased by -25.75%
Mar 31, 25
17 Franklin Resources Inc 16.54M (1.12%) 832.39K
Increased by +5.03%
Dec 31, 24
18 Massachusetts Financial Services Company 16.52M (1.12%) -3.14M
Decreased by -19.00%
Mar 31, 25
19 Amvescap Plc. 15.79M (1.07%) 1.89M
Increased by +11.99%
Dec 31, 24
20 Artisan Partners Limited Partnership 14.67M (0.99%) -1.51M
Decreased by -10.31%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 47.36M (3.21%) 715.09K
Increased by +1.51%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 46.63M (3.16%) 62.58K
Increased by +0.13%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 41.63M (2.82%) 664.48K
Increased by +1.60%
Apr 30, 25
4 Vanguard PRIMECAP Inv 25.13M (1.70%) -159.46K
Decreased by -0.63%
Mar 31, 25
5 Fidelity 500 Index 18.49M (1.25%) 31.91K
Increased by +0.17%
Mar 31, 25
6 SPDR® S&P 500 ETF 18.33M (1.24%) -268.46K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 17.84M (1.21%) -93.53K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 17.75M (1.20%) -106.52K
Decreased by -0.60%
Apr 30, 25
9 American Funds Growth Fund of Amer A 17.69M (1.20%) 699.43K
Increased by +3.95%
Mar 31, 25
10 Capital Group Growth Fnd of Amer Comp 17.69M (1.20%) 699.43K
Increased by +3.95%
Mar 31, 25
11 iShares Core S&P 500 ETF 17.46M (1.18%) -18.23K
Decreased by -0.10%
Apr 30, 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 (1.16%) 108.58K
Increased by +0.64%
Nov 30, 23
14 Vanguard Growth Index Investor 15.63M (1.06%) 144.71K
Increased by +0.93%
Apr 30, 25
15 Select Medical Tech and Devcs 14.00M (0.95%) -600.00K
Decreased by -4.29%
Nov 30, 23
16 Vanguard Health Care Inv 13.47M (0.91%) -7.03K
Decreased by -0.05%
Mar 31, 25
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 10.56M (0.72%) 74.96K
Increased by +0.71%
Apr 30, 25
19 Vanguard Institutional Index I 9.05M (0.61%) -23.93K
Decreased by -0.26%
Apr 30, 25
20 MFS Large Cap Value Equity 8.95M (0.61%) -2.07M
Decreased by -23.10%
Sep 30, 23