Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AILG 6.99%
2 MBCC 4.19%
3 PRCS 4.14%
4 MVAL 4.11%
5 ICAN 3.99%
6 LRGG 3.78%
7 FMED 3.50%
8 FIW 3.46%
9 JDOC 3.38%
10 IRET 3.30%
11 CVRD 3.27%
12 SYNB 3.21%
13 BWTG 3.20%
14 BCHP 2.89%
15 DRUP 2.77%
16 PINK 2.76%
17 BEEX 2.70%
18 XLV 2.61%
19 XOUT 2.58%
20 BASG 2.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 59.98M (9.41%) 230.97K
Increased by +0.39%
Mar 31, 25
2 BlackRock Inc 52.60M (8.25%) 2.39M
Increased by +4.55%
Mar 31, 25
3 State Street Corporation 27.76M (4.36%) 251.56K
Increased by +0.91%
Mar 31, 24
4 State Street Corp 27.46M (4.31%) 79.79K
Increased by +0.29%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 19.59M (3.07%) 612.15K
Increased by +3.12%
Mar 31, 25
6 Wellington Management Company LLP 17.70M (2.78%) -3.62M
Decreased by -20.44%
Mar 31, 25
7 Capital Research & Mgmt Co - Division 3 15.06M (2.36%) -2.60M
Decreased by -17.27%
Mar 31, 25
8 FMR Inc 13.93M (2.19%) -6.59M
Decreased by -47.26%
Mar 31, 25
9 Geode Capital Management, LLC 13.64M (2.14%) 286.32K
Increased by +2.10%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 12.36M (1.94%) 677.63K
Increased by +5.48%
Mar 31, 25
11 NORGES BANK 9.28M (1.46%) 110.16K
Increased by +1.19%
Dec 31, 24
12 Bank of New York Mellon Corp 8.78M (1.38%) 194.47K
Increased by +2.21%
Mar 31, 25
13 JPMorgan Chase & Co 7.79M (1.22%) 3.13M
Increased by +40.19%
Mar 31, 25
14 Northern Trust Corp 7.76M (1.22%) -172.25K
Decreased by -2.22%
Mar 31, 25
15 T. Rowe Price Investment Management,Inc. 7.57M (1.19%) -202.54K
Decreased by -2.68%
Mar 31, 25
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.43M (1.01%) 315.96K
Increased by +4.91%
Jun 30, 24
17 Bank of America Corp 6.39M (1.00%) 558.19K
Increased by +8.73%
Mar 31, 25
18 Capital World Investors 6.36M (1.00%) 1.57M
Increased by +24.63%
Dec 31, 24
19 Edgewood Management LLC 5.90M (0.93%) -481.03K
Decreased by -8.15%
Dec 31, 24
20 Legal & General Group PLC 5.83M (0.91%) -134.65K
Decreased by -2.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 55.43M (8.70%) 55.43M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 20.65M (3.24%) 19.76K
Increased by +0.10%
May 31, 25
3 Vanguard US Total Market Shares ETF 20.59M (3.23%) -522.90K
Decreased by -2.54%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 18.20M (2.86%) 126.07K
Increased by +0.69%
May 31, 25
5 Fidelity 500 Index 8.07M (1.27%) 35.00K
Increased by +0.43%
May 31, 25
6 SPDR® S&P 500 ETF 7.96M (1.25%) -150.11K
Decreased by -1.89%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 7.75M (1.22%) -40.61K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 7.74M (1.22%) -16.77K
Decreased by -0.22%
Apr 30, 24
9 SPDR® S&P 500® ETF 7.69M (1.21%) -27.00K
Decreased by -0.35%
Jun 30, 25
10 Fidelity® 500 Index 7.66M (1.20%) 48.73K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 7.55M (1.19%) 12.03K
Increased by +0.16%
Jun 30, 25
12 Vanguard Dividend Growth Inv 6.80M (1.07%) -1.79K
Decreased by -0.03%
Mar 31, 25
13 Vanguard Value Index Inv 5.65M (0.89%) 9.21K
Increased by +0.16%
May 31, 25
14 Vanguard Health Care Inv 5.20M (0.82%) 178.50K
Increased by +3.43%
Mar 31, 25
15 American Funds Washington Mutual A 5.14M (0.81%) 80.40K
Increased by +1.56%
Jun 30, 25
16 Capital Group Wash Mutual Invtrs Comp 5.14M (0.81%) 80.40K
Increased by +1.56%
Jun 30, 25
17 Health Care Select Sector SPDR® ETF 4.80M (0.75%) -3.56K
Decreased by -0.07%
Apr 30, 24
18 Parnassus Core Equity Investor 4.75M (0.75%) 1.77M
Increased by +37.18%
Jun 30, 25
19 The Health Care Select Sector SPDR® ETF 4.46M (0.70%) -3.52K
Decreased by -0.08%
Jun 30, 25
20 T. Rowe Price Capital Appreciation 4.30M (0.67%) 212.99K
Increased by +4.96%
Jun 30, 25