Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNRX 9.36%
2 EKG 8.24%
3 LGHT 6.48%
4 HEAL 4.76%
5 DIVE 4.57%
6 BBH 4.57%
7 EDOC 4.56%
8 UTRN 3.99%
9 FBT 3.55%
10 OAKG 3.51%
11 IBB 3.25%
12 IBLN 3.20%
13 RULE 3.12%
14 VNMC 2.63%
15 NEWZ 2.41%
16 FDHT 2.38%
17 POWA 2.35%
18 AIEQ 2.18%
19 MID 2.16%
20 OAKM 2.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.65M (12.39%) 159.90K
Increased by +0.81%
Dec 31, 25
2 BlackRock Inc 15.03M (9.48%) 867.37K
Increased by +5.77%
Mar 31, 26
3 Harris Associates L.P. 12.18M (7.68%) 863.56K
Increased by +7.09%
Mar 31, 26
4 Vanguard Capital Management, LLC 11.03M (6.95%) 11.03M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 7.96M (5.02%) 43.01K
Increased by +0.54%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 7.58M (4.78%) 7.58M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 7.48M (4.72%) 30.05K
Increased by +0.40%
Mar 31, 26
8 JPMorgan Chase & Co 5.41M (3.41%) 1.61M
Increased by +29.74%
Mar 31, 26
9 Artisan Partners Limited Partnership 5.06M (3.19%) 1.69M
Increased by +33.36%
Mar 31, 26
10 Geode Capital Management, LLC 4.46M (2.81%) 88.08K
Increased by +1.97%
Mar 31, 26
11 Boston Partners Global Investors, Inc 4.24M (2.67%) 151.58K
Increased by +3.58%
Mar 31, 26
12 Farallon Capital Management, L.L.C. 3.41M (2.15%) 288.70K
Increased by +8.46%
Mar 31, 25
13 Amvescap Plc. 3.26M (2.06%) 780.76K
Increased by +23.94%
Mar 31, 26
14 AllianceBernstein L.P. 2.88M (1.82%) -425.13K
Decreased by -14.77%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 2.61M (1.65%) 31.87K
Increased by +1.22%
Mar 31, 26
16 Mitsubishi UFJ Asset Management Co.,Ltd 2.38M (1.50%) -232.35K
Decreased by -9.77%
Sep 30, 24
17 Longview Partners 2.24M (1.42%) 16.93K
Increased by +0.75%
Sep 30, 24
18 Longview Partners (Guernsey) Ltd. 2.24M (1.42%) 16.93K
Increased by +0.75%
Sep 30, 24
19 NORGES BANK 2.21M (1.39%) 492.52K
Increased by +22.32%
Dec 31, 25
20 AQR Capital Management LLC 2.14M (1.35%) 361.53K
Increased by +16.90%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.49M (3.46%) 3.87K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.40M (3.41%) 12.94K
Increased by +0.24%
Apr 30, 26
3 AF High Growth (AFRIS) 4.69M (2.96%) 4.69M
Increased by +100.00%
Feb 29, 24
4 Vanguard 500 Index Investor 4.40M (2.77%) 78.43K
Increased by +1.78%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 3.67M (2.32%) 9.03K
Increased by +0.25%
Apr 30, 26
6 Oakmark Investor 2.68M (1.69%) -26.00K
Decreased by -0.97%
Mar 31, 26
7 Oakmark Select Investor 2.35M (1.48%) 240.00K
Increased by +10.23%
Mar 31, 26
8 iShares Core S&P 500 ETF 2.23M (1.41%) 6.83K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 2.17M (1.37%) 7.49K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF Trust 2.17M (1.37%) 4.86K
Increased by +0.22%
Apr 30, 24
11 Global Balanced (AFRIS) 2.15M (1.36%) 2.15M
Increased by +100.00%
Feb 29, 24
12 Fidelity® 500 Index 2.13M (1.35%) 13.58K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF 2.08M (1.31%) -96.30K
Decreased by -4.63%
Mar 31, 25
14 State Street® SPDR® S&P 500® ETF 2.06M (1.30%) 2.18K
Increased by +0.11%
May 31, 26
15 SPDR® S&P 500® ETF Trust 2.03M (1.28%) -10.58K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.99M (1.26%) 24.54K
Increased by +1.23%
Aug 31, 25
17 Vanguard Windsor II Inv 1.81M (1.14%) 102.00K
Increased by +5.65%
Mar 31, 26
18 Vanguard Health Care Inv 1.60M (1.01%) 0.00
Increased by 0.00%
Jun 30, 24
19 Vanguard Value Index Inv 1.57M (0.99%) 4.51K
Increased by +0.29%
Apr 30, 26
20 Vanguard Growth Index Investor 1.53M (0.97%) 8.36K
Increased by +0.55%
Nov 30, 23