Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBH 12.92%
2 IBB 9.43%
3 IBBQ 9.36%
4 DVP 8.10%
5 ZBIO 7.42%
6 BIS 7.41%
7 BIB 6.90%
8 IDNA 6.12%
9 PBE 5.94%
10 FTXH 5.18%
11 HDLB 5.14%
12 IVFVC 4.96%
13 UDI 4.87%
14 UTRN 3.99%
15 VSL 3.99%
16 QQQG 3.97%
17 MPCT 3.83%
18 FBT 3.80%
19 DVAL 3.70%
20 TBG 3.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 120.63M (9.70%) -1.90M
Decreased by -1.57%
Jun 30, 24
2 Vanguard Group Inc 115.34M (9.28%) 81.11K
Increased by +0.07%
Sep 30, 24
3 Capital World Investors 76.55M (6.16%) 299.11K
Increased by +0.39%
Sep 30, 24
4 Capital Research Global Investors 61.80M (4.97%) 1.37M
Increased by +2.22%
Sep 30, 24
5 State Street Corp 60.17M (4.84%) 841.78K
Increased by +1.40%
Sep 30, 24
6 State Street Corporation 57.70M (4.64%) -1.83M
Decreased by -3.17%
Mar 31, 24
7 Wellington Management Company LLP 34.60M (2.78%) 11.67M
Increased by +33.71%
Sep 30, 24
8 FMR Inc 33.16M (2.67%) 14.68M
Increased by +44.27%
Sep 30, 24
9 Dodge & Cox 33.05M (2.66%) -76.60K
Decreased by -0.23%
Sep 30, 24
10 Geode Capital Management, LLC 27.54M (2.22%) 574.42K
Increased by +2.09%
Sep 30, 24
11 NORGES BANK 17.39M (1.40%) 1.32M
Increased by +7.60%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 17.25M (1.39%) -21.43M
Decreased by -124.22%
Sep 30, 24
13 Bank of New York Mellon Corp 13.93M (1.12%) -207.41K
Decreased by -1.49%
Sep 30, 24
14 Amundi 13.62M (1.10%) 2.38M
Increased by +17.45%
Sep 30, 24
15 Northern Trust Corp 12.46M (1.00%) -514.02K
Decreased by -4.13%
Sep 30, 24
16 Legal & General Group PLC 12.20M (0.98%) -210.71K
Decreased by -1.73%
Sep 30, 24
17 Parnassus Investments LLC 11.95M (0.96%) 36.69K
Increased by +0.31%
Dec 31, 23
18 Parnassus Investments, LLC 11.95M (0.96%) 36.69K
Increased by +0.31%
Dec 31, 23
19 Dimensional Fund Advisors, Inc. 11.67M (0.94%) 1.26M
Increased by +10.77%
Sep 30, 24
20 Royal Bank of Canada 10.64M (0.86%) -189.73K
Decreased by -1.78%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 39.07M (3.14%) -71.75K
Decreased by -0.18%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 33.75M (2.71%) 274.98K
Increased by +0.81%
Dec 31, 24
3 American Funds Income Fund of Amer A 29.58M (2.38%) -1.59M
Decreased by -5.37%
Dec 31, 24
4 Invesco QQQ Trust 25.43M (2.05%) 34.41K
Increased by +0.14%
Jan 31, 25
5 Dodge & Cox Stock I 24.35M (1.96%) -24.30K
Decreased by -0.10%
Dec 31, 24
6 American Funds Washington Mutual A 21.53M (1.73%) -1.00M
Decreased by -4.65%
Dec 31, 24
7 Capital Group Wash Mutual Invtrs Comp 21.53M (1.73%) -1.00M
Decreased by -4.65%
Dec 31, 24
8 Performer (AFRIS) 17.80M (1.43%) 17.80M
Increased by +100.00%
Feb 29, 24
9 Fidelity 500 Index 15.47M (1.24%) 86.44K
Increased by +0.56%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 15.28M (1.23%) -68.17K
Decreased by -0.45%
Jan 31, 25
11 SPDR® S&P 500 ETF Trust 14.67M (1.18%) -31.82K
Decreased by -0.22%
Apr 30, 24
12 iShares Core S&P 500 ETF 14.62M (1.18%) 22.30K
Increased by +0.15%
Jan 31, 25
13 Fidelity® 500 Index 14.52M (1.17%) 92.40K
Increased by +0.64%
Nov 30, 23
14 American Funds American Mutual A 14.52M (1.17%) -1.18M
Decreased by -8.15%
Dec 31, 24
15 Capital Group American Mutual Comp 14.52M (1.17%) -1.18M
Decreased by -8.15%
Dec 31, 24
16 American Funds Capital Income Bldr A 13.84M (1.11%) -2.20M
Decreased by -15.92%
Dec 31, 24
17 American Funds American Balanced A 12.05M (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
18 Vanguard Equity-Income Inv 11.95M (0.96%) -937.16K
Decreased by -7.84%
Dec 31, 24
19 American Funds Invmt Co of Amer A 10.91M (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
20 Capital Group Investment Co of Amer Comp 10.91M (0.88%) 0.00
Increased by 0.00%
Dec 31, 24