Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHI 11.77%
2 GDOC 9.02%
3 FMED 6.30%
4 HART 5.13%
5 AGNG 4.17%
6 UTRN 4.04%
7 BMED 4.00%
8 JDOC 3.87%
9 LNGR 3.84%
10 PTH 3.75%
11 AGOX 3.64%
12 BLCR 3.45%
13 STNC 3.40%
14 CAML 3.09%
15 KLDW 3.07%
16 BKUS 3.07%
17 HRTS 3.06%
18 NSCR 3.03%
19 BTHM 2.88%
20 THRO 2.87%

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 46.50M (3.16%) 166.21K
Increased by +0.36%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 40.87M (2.78%) 274.59K
Increased by +0.67%
Feb 28, 25
3 Vanguard PRIMECAP Inv 25.29M (1.72%) -409.57K
Decreased by -1.62%
Dec 31, 24
4 Fidelity 500 Index 18.38M (1.25%) 81.09K
Increased by +0.44%
Jan 31, 25
5 SPDR® S&P 500® ETF Trust 18.21M (1.24%) -135.10K
Decreased by -0.74%
Feb 28, 25
6 SPDR® S&P 500 ETF Trust 17.32M (1.18%) 39.15K
Increased by +0.23%
Apr 30, 24
7 iShares Core S&P 500 ETF 17.31M (1.18%) -870.00
Decreased by -0.01%
Feb 28, 25
8 Fidelity® 500 Index 17.06M (1.16%) 108.58K
Increased by +0.64%
Nov 30, 23
9 American Funds Growth Fund of Amer A 16.99M (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
10 Capital Group Growth Fnd of Amer Comp 16.99M (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Growth Index Investor 15.18M (1.03%) 12.13K
Increased by +0.08%
Feb 28, 25
12 Select Medical Tech and Devcs 14.00M (0.95%) -600.00K
Decreased by -4.29%
Nov 30, 23
13 Vanguard Health Care Inv 13.48M (0.92%) -278.81K
Decreased by -2.07%
Dec 31, 24
14 The Health Care Select Sector SPDR® ETF 10.77M (0.73%) 141.54K
Increased by +1.31%
Feb 28, 25
15 Health Care Select Sector SPDR® ETF 10.68M (0.73%) -13.86K
Decreased by -0.13%
Apr 30, 24
16 Vanguard Institutional Index I 9.14M (0.62%) -108.42K
Decreased by -1.19%
Feb 28, 25
17 MFS Large Cap Value Equity 8.95M (0.61%) -2.07M
Decreased by -23.10%
Sep 30, 23
18 BGF World Healthscience A2 8.44M (0.57%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity Contrafund 8.39M (0.57%) 320.70K
Increased by +3.82%
Jan 31, 25
20 MFS Growth Equity 8.07M (0.55%) -1.94M
Decreased by -24.01%
Dec 31, 24