Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHI 11.34%
2 GDOC 8.93%
3 FMED 5.61%
4 PTH 5.46%
5 HART 5.06%
6 AGOX 4.49%
7 JDOC 4.12%
8 UTRN 4.04%
9 LNGR 3.84%
10 HRTS 3.34%
11 XLV 3.28%
12 AGNG 3.15%
13 IYH 3.10%
14 BKUS 3.07%
15 BCUS 3.01%
16 KLDW 2.88%
17 BMED 2.80%
18 CAML 2.80%
19 VHT 2.79%
20 FHLC 2.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 141.67M (9.59%) 2.64M
Increased by +1.87%
Mar 31, 25
2 Vanguard Group Inc 134.59M (9.11%) 1.70M
Increased by +1.26%
Mar 31, 25
3 FMR Inc 128.60M (8.70%) -3.85M
Decreased by -2.99%
Mar 31, 25
4 State Street Corp 64.48M (4.36%) 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 (2.15%) 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 (2.13%) 5.28M
Increased by +16.75%
Mar 31, 25
11 Capital World Investors 28.56M (1.93%) 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 Amvescap Plc. 16.62M (1.13%) 834.27K
Increased by +5.02%
Mar 31, 25
18 Franklin Resources Inc 16.54M (1.12%) 832.39K
Increased by +5.03%
Dec 31, 24
19 Massachusetts Financial Services Company 16.52M (1.12%) -3.14M
Decreased by -19.00%
Mar 31, 25
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 47.55M (3.22%) 116.30K
Increased by +0.24%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 46.63M (3.16%) 62.58K
Increased by +0.13%
Sep 30, 24
3 Vanguard 500 Index Investor 41.99M (2.84%) 69.95K
Increased by +0.17%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 41.92M (2.84%) 290.25K
Increased by +0.69%
May 31, 25
5 Vanguard PRIMECAP Inv 23.47M (1.59%) -1.65M
Decreased by -7.04%
Jun 30, 25
6 Fidelity 500 Index 18.75M (1.27%) 150.85K
Increased by +0.80%
Jun 30, 25
7 SPDR® S&P 500 ETF 18.33M (1.24%) -268.46K
Decreased by -1.46%
Mar 31, 25
8 American Funds Growth Fund of Amer A 18.18M (1.23%) 486.91K
Increased by +2.68%
Jun 30, 25
9 Capital Group Growth Fnd of Amer Comp 18.18M (1.23%) 486.91K
Increased by +2.68%
Jun 30, 25
10 SPDR® S&P 500® ETF 17.95M (1.22%) -74.73K
Decreased by -0.42%
Jul 31, 25
11 SPDR® S&P 500® ETF Trust 17.84M (1.21%) -93.53K
Decreased by -0.52%
Mar 31, 25
12 iShares Core S&P 500 ETF 17.59M (1.19%) -1.75K
Decreased by -0.01%
Jul 30, 25
13 SPDR® S&P 500 ETF Trust 17.32M (1.17%) 39.15K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 17.06M (1.15%) 108.58K
Increased by +0.64%
Nov 30, 23
15 Vanguard Growth Index Investor 15.59M (1.06%) -69.27K
Decreased by -0.44%
Jun 30, 25
16 Vanguard Health Care Inv 14.04M (0.95%) 564.09K
Increased by +4.02%
Jun 30, 25
17 Select Medical Tech and Devcs 14.00M (0.95%) -600.00K
Decreased by -4.29%
Nov 30, 23
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 10.14M (0.69%) 36.76K
Increased by +0.36%
Jul 31, 25
20 Vanguard Institutional Index I 9.04M (0.61%) -5.17K
Decreased by -0.06%
Jun 30, 25