Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.55%
2 IHI 4.91%
3 BEEZ 4.32%
4 UTRN 3.96%
5 HECO 3.09%
6 LNGR 3.02%
7 FFLS 2.85%
8 IWFG 2.76%
9 USRD 2.42%
10 FMED 2.42%
11 AGNG 2.28%
12 INAU 2.13%
13 BMED 2.11%
14 HRTS 2.06%
15 GFGF 2.06%
16 BAFE 2.05%
17 NWLG 1.98%
18 XHE 1.93%
19 HTEC 1.90%
20 RSPH 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 69.13M (11.88%) 6.54M
Increased by +9.46%
Dec 31, 24
2 BlackRock Inc 54.52M (9.37%) -64.85K
Decreased by -0.12%
Dec 31, 24
3 Wellington Management Company LLP 33.21M (5.71%) 1.68M
Increased by +5.05%
Dec 31, 24
4 State Street Corporation 26.78M (4.60%) -179.87K
Decreased by -0.67%
Mar 31, 24
5 State Street Corp 25.81M (4.44%) -457.01K
Decreased by -1.77%
Dec 31, 24
6 Bank of New York Mellon Corp 18.13M (3.12%) -181.20K
Decreased by -1.00%
Dec 31, 24
7 JPMorgan Chase & Co 14.85M (2.55%) -2.08M
Decreased by -14.01%
Dec 31, 24
8 Geode Capital Management, LLC 13.65M (2.35%) 126.19K
Increased by +0.92%
Dec 31, 24
9 Fisher Asset Management, LLC 9.78M (1.68%) 696.97K
Increased by +7.13%
Dec 31, 24
10 Citadel Advisors Llc 9.42M (1.62%) 7.43M
Increased by +78.85%
Dec 31, 24
11 Capital Research & Mgmt Co - Division 3 9.04M (1.55%) -21.21M
Decreased by -234.61%
Dec 31, 23
12 NORGES BANK 8.25M (1.42%) -285.79K
Decreased by -3.46%
Dec 31, 24
13 Brown Advisory Holdings Inc 8.16M (1.40%) 575.70K
Increased by +7.06%
Dec 31, 24
14 FMR Inc 7.62M (1.31%) -617.05K
Decreased by -8.10%
Jun 30, 24
15 Jennison Associates LLC 7.51M (1.29%) 7.51M
Increased by +100.00%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 7.34M (1.26%) 819.48K
Increased by +11.17%
Jun 30, 24
17 Ninety One UK Limited 7.18M (1.23%) -127.05K
Decreased by -1.77%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 7.14M (1.23%) 1.42M
Increased by +19.84%
Dec 31, 24
19 Goldman Sachs Group Inc 7.03M (1.21%) 3.57M
Increased by +50.74%
Dec 31, 23
20 AllianceBernstein L.P. 6.98M (1.20%) -13.36M
Decreased by -191.28%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 18.60M (3.20%) 73.45K
Increased by +0.39%
Feb 28, 25
2 Vanguard Health Care Inv 16.95M (2.91%) 1.58M
Increased by +9.33%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 16.36M (2.81%) 107.16K
Increased by +0.66%
Feb 28, 25
4 Vanguard Mid Cap Index Institutional 12.74M (2.19%) 54.40K
Increased by +0.43%
Feb 28, 25
5 American Funds Growth Fund of Amer A 8.32M (1.43%) 1.70M
Increased by +20.40%
Sep 30, 23
6 Capital Group Growth Fnd of Amer Comp 8.32M (1.43%) 1.70M
Increased by +20.40%
Sep 30, 23
7 Fidelity 500 Index 7.35M (1.26%) 32.45K
Increased by +0.44%
Jan 31, 25
8 SPDR® S&P 500® ETF Trust 7.29M (1.25%) -54.13K
Decreased by -0.74%
Feb 28, 25
9 SPDR® S&P 500 ETF Trust 7.14M (1.23%) -15.48K
Decreased by -0.22%
Apr 30, 24
10 Fidelity® 500 Index 7.08M (1.22%) 45.08K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 6.93M (1.19%) -348.00
Decreased by -0.01%
Feb 28, 25
12 Capital Group AMCAP Composite 4.93M (0.85%) 602.81K
Increased by +12.24%
Sep 30, 23
13 VA CollegeAmerica Amcap 529A 4.93M (0.85%) 602.81K
Increased by +12.24%
Sep 30, 23
14 American Funds New Perspective A 4.85M (0.83%) 0.00
Increased by 0.00%
Sep 30, 23
15 Capital Group New Perspective Comp 4.85M (0.83%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vanguard Mid-Cap Growth ETF 4.43M (0.76%) 35.60K
Increased by +0.80%
Feb 28, 25
17 Health Care Select Sector SPDR® ETF 4.43M (0.76%) -3.28K
Decreased by -0.07%
Apr 30, 24
18 The Health Care Select Sector SPDR® ETF 4.31M (0.74%) 56.63K
Increased by +1.31%
Feb 28, 25
19 Vanguard Institutional Index I 3.66M (0.63%) -41.00K
Decreased by -1.12%
Feb 28, 25
20 JPMorgan US Equity L 3.59M (0.62%) 968.79K
Increased by +26.97%
Jan 31, 25

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