Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 STRN 11.66%
2 SGRT 6.19%
3 HART 5.14%
4 UTRN 4.04%
5 IHI 4.02%
6 LNGR 3.84%
7 NEWZ 3.50%
8 FMCE 3.37%
9 GDOC 3.22%
10 PTH 3.19%
11 BKUS 3.07%
12 NLSI 3.00%
13 MEDI 2.75%
14 BKWO 2.57%
15 RJMG 2.57%
16 AGNG 2.46%
17 BCUS 2.43%
18 PCGG 2.34%
19 GVIP 2.18%
20 TMED 2.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 139.69M (9.42%) 1.44M
Increased by +1.03%
Dec 31, 25
2 BlackRock Inc 131.82M (8.89%) -4.17M
Decreased by -3.16%
Mar 31, 26
3 Vanguard Capital Management, LLC 96.41M (6.50%) 96.41M
Increased by +100.00%
Mar 31, 26
4 FMR Inc 74.23M (5.01%) -23.16M
Decreased by -31.20%
Mar 31, 26
5 State Street Corp 67.99M (4.59%) 2.14M
Increased by +3.15%
Mar 31, 26
6 State Street Corporation 62.73M (4.23%) 393.65K
Increased by +0.63%
Mar 31, 24
7 JPMorgan Chase & Co 33.35M (2.25%) 7.98M
Increased by +23.92%
Mar 31, 26
8 Geode Capital Management, LLC 33.29M (2.25%) 901.99K
Increased by +2.71%
Mar 31, 26
9 PRIMECAP Management Company 32.53M (2.19%) 1.43M
Increased by +4.41%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 29.80M (2.01%) 29.80M
Increased by +100.00%
Mar 31, 26
11 D. E. Shaw & Co LP 24.31M (1.64%) 13.06M
Increased by +53.73%
Mar 31, 26
12 NORGES BANK 23.07M (1.56%) 3.61M
Increased by +15.65%
Dec 31, 25
13 Bank of America Corp 22.76M (1.54%) -2.36M
Decreased by -10.36%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 22.27M (1.50%) -693.89K
Decreased by -3.12%
Mar 31, 26
15 Citadel Advisors Llc 21.16M (1.43%) 5.70M
Increased by +26.94%
Sep 30, 23
16 The Goldman Sachs Group Inc 18.89M (1.27%) 2.31M
Increased by +12.24%
Mar 31, 26
17 Wellington Management Company LLP 18.83M (1.27%) 9.12M
Increased by +48.45%
Mar 31, 26
18 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 18.54M (1.25%) 4.51M
Increased by +24.31%
Dec 31, 25
19 Bollard Group LLC 18.53M (1.25%) -468.30K
Decreased by -2.53%
Mar 31, 26
20 HHG PLC 16.50M (1.11%) 3.91M
Increased by +23.69%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 47.28M (3.19%) 149.73K
Increased by +0.32%
Apr 30, 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 38.45M (2.59%) 690.75K
Increased by +1.80%
Apr 30, 26
4 Vanguard PRIMECAP Inv 21.06M (1.42%) 416.15K
Increased by +1.98%
Mar 31, 26
5 iShares Core S&P 500 ETF 19.54M (1.32%) 59.75K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 19.00M (1.28%) 65.38K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 18.33M (1.24%) -268.46K
Decreased by -1.46%
Mar 31, 25
8 State Street® SPDR® S&P 500® ETF 17.90M (1.21%) 18.96K
Increased by +0.11%
May 31, 26
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 (1.20%) -93.53K
Decreased by -0.52%
Mar 31, 25
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 Vanguard Growth Index Investor 16.44M (1.11%) 85.14K
Increased by +0.52%
Apr 30, 26
14 Vanguard Health Care Inv 14.46M (0.98%) 7.39M
Increased by +51.12%
Mar 31, 26
15 Select Medical Tech and Devcs 14.00M (0.94%) -600.00K
Decreased by -4.29%
Nov 30, 23
16 Health Care Select Sector SPDR® ETF 10.68M (0.72%) -13.86K
Decreased by -0.13%
Apr 30, 24
17 State Street®HlthCrSelSectSPDR®ETF 10.32M (0.70%) -170.65K
Decreased by -1.65%
May 31, 26
18 The Health Care Select Sector SPDR® ETF 10.10M (0.68%) 16.36K
Increased by +0.16%
Aug 31, 25
19 MFS Large Cap Value Equity 8.95M (0.60%) -2.07M
Decreased by -23.10%
Sep 30, 23
20 BGF World Healthscience A2 8.44M (0.57%) 0.00
Increased by 0.00%
Dec 31, 24