Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHI 11.64%
2 GDOC 8.18%
3 FMED 6.09%
4 HART 5.08%
5 BMED 4.44%
6 UTRN 4.04%
7 LNGR 3.84%
8 JDOC 3.82%
9 STNC 3.66%
10 PTH 3.63%
11 BLCR 3.49%
12 AGOX 3.11%
13 CAML 3.09%
14 BKUS 3.07%
15 HRTS 3.03%
16 AGNG 2.97%
17 KLDW 2.95%
18 BKWO 2.91%
19 XLV 2.86%
20 BTHM 2.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 139.03M (9.45%) 10.33M
Increased by +7.43%
Dec 31, 24
2 Vanguard Group Inc 132.89M (9.03%) 1.60M
Increased by +1.20%
Dec 31, 24
3 FMR Inc 132.44M (9.00%) -2.75M
Decreased by -2.08%
Dec 31, 24
4 State Street Corp 63.96M (4.35%) 1.12M
Increased by +1.75%
Dec 31, 24
5 State Street Corporation 62.73M (4.26%) 393.65K
Increased by +0.63%
Mar 31, 24
6 PRIMECAP Management Company 36.93M (2.51%) -896.83K
Decreased by -2.43%
Dec 31, 24
7 Wellington Management Company LLP 36.17M (2.46%) 3.34M
Increased by +9.25%
Dec 31, 24
8 Geode Capital Management, LLC 30.63M (2.08%) 1.04M
Increased by +3.40%
Dec 31, 24
9 Capital World Investors 27.90M (1.90%) 6.22M
Increased by +22.28%
Dec 31, 24
10 Bank of America Corp 27.48M (1.87%) -669.93K
Decreased by -2.44%
Dec 31, 24
11 JPMorgan Chase & Co 26.24M (1.78%) -25.84M
Decreased by -98.44%
Dec 31, 24
12 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 22.31M (1.52%) 554.39K
Increased by +2.48%
Dec 31, 24
13 Citadel Advisors Llc 21.16M (1.44%) 5.70M
Increased by +26.94%
Sep 30, 23
14 Bollard Group LLC 20.73M (1.41%) -510.32K
Decreased by -2.46%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 20.48M (1.39%) 1.41M
Increased by +6.86%
Dec 31, 24
16 NORGES BANK 19.73M (1.34%) 1.86M
Increased by +9.40%
Dec 31, 24
17 Massachusetts Financial Services Company 19.66M (1.34%) -6.01M
Decreased by -30.56%
Dec 31, 24
18 Franklin Resources Inc 16.54M (1.12%) 832.39K
Increased by +5.03%
Dec 31, 24
19 Amvescap Plc. 15.79M (1.07%) 1.89M
Increased by +11.99%
Dec 31, 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 46.65M (3.17%) 153.48K
Increased by +0.33%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 46.63M (3.17%) 62.58K
Increased by +0.13%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 40.96M (2.78%) 88.14K
Increased by +0.22%
Mar 31, 25
4 Vanguard PRIMECAP Inv 25.29M (1.72%) -409.57K
Decreased by -1.62%
Dec 31, 24
5 Fidelity 500 Index 18.46M (1.25%) 82.20K
Increased by +0.45%
Feb 28, 25
6 SPDR® S&P 500 ETF 18.33M (1.25%) -268.46K
Decreased by -1.46%
Mar 31, 25
7 iShares Core S&P 500 ETF 17.98M (1.22%) 52.08K
Increased by +0.29%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 17.84M (1.21%) -93.53K
Decreased by -0.52%
Mar 31, 25
9 American Funds Growth Fund of Amer A 17.69M (1.20%) 699.43K
Increased by +3.95%
Mar 31, 25
10 SPDR® S&P 500® ETF 17.64M (1.20%) -296.17K
Decreased by -1.68%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 17.32M (1.18%) 39.15K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 17.06M (1.16%) 108.58K
Increased by +0.64%
Nov 30, 23
13 Capital Group Growth Fnd of Amer Comp 16.99M (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Growth Index Investor 15.49M (1.05%) 301.46K
Increased by +1.95%
Mar 31, 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 13.48M (0.92%) -278.81K
Decreased by -2.07%
Dec 31, 24
17 Health Care Select Sector SPDR® ETF 10.68M (0.73%) -13.86K
Decreased by -0.13%
Apr 30, 24
18 The Health Care Select Sector SPDR® ETF 10.66M (0.72%) -14.16K
Decreased by -0.13%
Mar 31, 25
19 Vanguard Institutional Index I 9.07M (0.62%) -66.56K
Decreased by -0.73%
Mar 31, 25
20 MFS Large Cap Value Equity 8.95M (0.61%) -2.07M
Decreased by -23.10%
Sep 30, 23