Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBH 10.90%
2 IBBQ 9.99%
3 IBB 9.84%
4 BIB 7.52%
5 ZBIO 7.42%
6 BIS 7.41%
7 IDNA 5.71%
8 PBE 5.61%
9 CANC 5.56%
10 HDLB 5.14%
11 IVFVC 4.96%
12 UDI 4.57%
13 VFLO 4.46%
14 FTXH 4.39%
15 TBG 4.09%
16 UTRN 4.05%
17 VSL 3.99%
18 PJP 3.95%
19 MPCT 3.83%
20 DVAL 3.70%

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 (9.27%) 81.11K
Increased by +0.07%
Sep 30, 24
3 Capital World Investors 76.55M (6.15%) 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 59.33M (4.77%) 1.62M
Increased by +2.74%
Jun 30, 24
6 State Street Corporation 57.70M (4.64%) -1.83M
Decreased by -3.17%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 38.67M (3.11%) 2.65M
Increased by +6.85%
Jun 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 26.97M (2.17%) 617.09K
Increased by +2.29%
Jun 30, 24
11 Wellington Management Company LLP 22.94M (1.84%) 2.37M
Increased by +10.32%
Jun 30, 24
12 NORGES BANK 17.39M (1.40%) 1.32M
Increased by +7.60%
Jun 30, 24
13 Bank of New York Mellon Corp 14.14M (1.14%) -535.34K
Decreased by -3.79%
Jun 30, 24
14 Northern Trust Corp 12.46M (1.00%) -514.02K
Decreased by -4.13%
Sep 30, 24
15 Legal & General Group PLC 12.41M (1.00%) 93.07K
Increased by +0.75%
Jun 30, 24
16 Parnassus Investments LLC 11.95M (0.96%) 36.69K
Increased by +0.31%
Dec 31, 23
17 Parnassus Investments, LLC 11.95M (0.96%) 36.69K
Increased by +0.31%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 11.67M (0.94%) 1.26M
Increased by +10.77%
Sep 30, 24
19 Amundi 11.24M (0.90%) 1.74M
Increased by +15.48%
Jun 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 39.31M (3.16%) -140.91K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 33.00M (2.65%) 386.82K
Increased by +1.17%
Oct 31, 24
3 American Funds Income Fund of Amer A 31.16M (2.51%) -335.00K
Decreased by -1.07%
Sep 30, 24
4 Dodge & Cox Stock I 24.37M (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
5 Invesco QQQ Trust 24.10M (1.94%) -111.94K
Decreased by -0.46%
Oct 31, 24
6 American Funds Washington Mutual A 22.53M (1.81%) 1.50M
Increased by +6.67%
Sep 30, 24
7 Capital Group Wash Mutual Invtrs Comp 22.53M (1.81%) 1.50M
Increased by +6.67%
Sep 30, 24
8 Performer (AFRIS) 17.80M (1.43%) 17.80M
Increased by +100.00%
Feb 29, 24
9 American Funds Capital Income Bldr A 16.05M (1.29%) 330.15K
Increased by +2.06%
Sep 30, 24
10 American Funds American Mutual A 15.70M (1.26%) 397.06K
Increased by +2.53%
Sep 30, 24
11 Capital Group American Mutual Comp 15.70M (1.26%) 397.06K
Increased by +2.53%
Sep 30, 24
12 Fidelity 500 Index 15.30M (1.23%) -43.94K
Decreased by -0.29%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 15.16M (1.22%) 57.47K
Increased by +0.38%
Oct 31, 24
14 SPDR® S&P 500 ETF Trust 14.67M (1.18%) -31.82K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 14.52M (1.17%) 92.40K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 13.86M (1.11%) 21.34K
Increased by +0.15%
Oct 31, 24
17 Vanguard Equity-Income Inv 12.89M (1.04%) 482.29K
Increased by +3.74%
Sep 30, 24
18 American Funds American Balanced A 12.05M (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Funds Invmt Co of Amer A 10.91M (0.88%) 390.13K
Increased by +3.58%
Sep 30, 24
20 Capital Group Investment Co of Amer Comp 10.91M (0.88%) 390.13K
Increased by +3.58%
Sep 30, 24