Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBH 17.20%
2 TBXU 11.72%
3 IBBQ 9.82%
4 IBB 9.66%
5 DVP 8.10%
6 ZBIO 7.42%
7 BIS 7.41%
8 BIB 6.85%
9 IDNA 6.12%
10 QQQA 5.63%
11 PJP 5.32%
12 PBE 5.27%
13 THNR 5.26%
14 HDLB 5.14%
15 IVFVC 4.96%
16 FBT 4.41%
17 PBPH 4.26%
18 BAMD 4.18%
19 TMED 4.14%
20 SAMM 4.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 121.10M (9.78%) 2.11M
Increased by +1.75%
Dec 31, 25
2 BlackRock Inc 116.28M (9.39%) 1.40M
Increased by +1.21%
Sep 30, 25
3 FMR Inc 65.58M (5.29%) 5.26M
Increased by +8.03%
Dec 31, 25
4 State Street Corp 59.09M (4.77%) -98.86K
Decreased by -0.17%
Sep 30, 25
5 State Street Corporation 57.70M (4.66%) -1.83M
Decreased by -3.17%
Mar 31, 24
6 Capital World Investors 45.18M (3.65%) -1.12M
Decreased by -2.49%
Sep 30, 25
7 JPMorgan Chase & Co 42.33M (3.42%) 23.25M
Increased by +54.93%
Sep 30, 25
8 Capital Research Global Investors 30.01M (2.42%) -1.08M
Decreased by -3.61%
Sep 30, 25
9 Geode Capital Management, LLC 29.93M (2.42%) 721.32K
Increased by +2.41%
Sep 30, 25
10 T. Rowe Price Associates, Inc. 26.50M (2.14%) 2.92M
Increased by +11.01%
Sep 30, 25
11 Dodge & Cox 26.28M (2.12%) -3.85M
Decreased by -14.65%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 23.73M (1.92%) 899.67K
Increased by +3.79%
Sep 30, 25
13 NORGES BANK 21.32M (1.72%) 1.93M
Increased by +9.04%
Dec 31, 25
14 Bank of America Corp 20.14M (1.63%) 1.16M
Increased by +5.74%
Sep 30, 25
15 Wellington Management Company LLP 15.91M (1.28%) -9.71M
Decreased by -61.05%
Dec 31, 25
16 Amvescap Plc. 15.14M (1.22%) 1.62M
Increased by +10.69%
Sep 30, 25
17 Northern Trust Corp 14.32M (1.16%) -92.67K
Decreased by -0.65%
Sep 30, 25
18 Bank of New York Mellon Corp 14.29M (1.15%) 473.94K
Increased by +3.32%
Sep 30, 25
19 UBS Asset Mgmt Americas Inc 12.99M (1.05%) -3.59M
Decreased by -27.67%
Sep 30, 25
20 Parnassus Investments LLC 11.95M (0.96%) 36.69K
Increased by +0.31%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 39.45M (3.19%) 28.77K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 39.08M (3.16%) 83.58K
Increased by +0.21%
Jan 31, 26
3 Vanguard Institutional 500 Index Trust 35.44M (2.86%) 245.78K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 31.61M (2.55%) 197.14K
Increased by +0.62%
Jan 31, 26
5 Invesco QQQ Trust 26.39M (2.13%) -154.20K
Decreased by -0.58%
Feb 27, 26
6 American Funds Income Fund of Amer A 19.62M (1.58%) 0.00
Increased by 0.00%
Dec 31, 25
7 Dodge & Cox Stock I 19.51M (1.57%) -3.12M
Decreased by -16.01%
Dec 31, 25
8 Performer (AFRIS) 17.80M (1.44%) 17.80M
Increased by +100.00%
Feb 29, 24
9 iShares Core S&P 500 ETF 15.82M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 15.76M (1.27%) 73.07K
Increased by +0.46%
Jan 31, 26
11 SPDR® S&P 500 ETF 15.51M (1.25%) -227.69K
Decreased by -1.47%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 15.10M (1.22%) -79.06K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 15.02M (1.21%) 184.94K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 14.71M (1.19%) 61.45K
Increased by +0.42%
Feb 27, 26
15 SPDR® S&P 500 ETF Trust 14.67M (1.18%) -31.82K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 14.52M (1.17%) 92.40K
Increased by +0.64%
Nov 30, 23
17 American Funds Washington Mutual A 11.90M (0.96%) -1.50M
Decreased by -12.60%
Dec 31, 25
18 Capital Group Wash Mutual Invtrs Comp 11.90M (0.96%) -1.50M
Decreased by -12.60%
Dec 31, 25
19 Vanguard Value Index Inv 11.42M (0.92%) -3.97K
Decreased by -0.03%
Jan 31, 26
20 American Funds Invmt Co of Amer A 11.19M (0.90%) 283.29K
Increased by +2.53%
Mar 31, 25