Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNRX 9.36%
2 EKG 8.24%
3 LGHT 6.05%
4 EDOC 4.89%
5 HEAL 4.79%
6 BBH 4.75%
7 UTRN 3.99%
8 FBT 3.55%
9 IBB 3.22%
10 IBLN 3.20%
11 RULE 2.82%
12 VNMC 2.63%
13 NEWZ 2.41%
14 FDHT 2.38%
15 EPMB 2.33%
16 FLV 2.26%
17 OAKM 2.09%
18 POWA 2.08%
19 CZA 1.96%
20 HTEC 1.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.68M (12.19%) -161.76K
Decreased by -0.82%
Jun 30, 25
2 BlackRock Inc 14.78M (9.15%) -725.81K
Decreased by -4.91%
Mar 31, 25
3 Harris Associates L.P. 11.75M (7.28%) 583.80K
Increased by +4.97%
Jun 30, 25
4 State Street Corporation 7.96M (4.93%) 43.01K
Increased by +0.54%
Mar 31, 24
5 State Street Corp 7.72M (4.78%) -157.55K
Decreased by -2.04%
Mar 31, 25
6 Canada Pension Plan Investment Board 4.59M (2.85%) 312.81K
Increased by +6.81%
Mar 31, 25
7 Geode Capital Management, LLC 4.24M (2.62%) 59.53K
Increased by +1.41%
Mar 31, 25
8 AllianceBernstein L.P. 3.54M (2.19%) -57.68K
Decreased by -1.63%
Mar 31, 25
9 Farallon Capital Management, L.L.C. 3.41M (2.11%) 288.70K
Increased by +8.46%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 3.35M (2.08%) -225.20K
Decreased by -6.71%
Mar 31, 25
11 Artisan Partners Limited Partnership 3.27M (2.03%) 3.27M
Increased by +100.00%
Jun 30, 25
12 FMR Inc 2.89M (1.79%) 804.96K
Increased by +27.88%
Sep 30, 24
13 JPMorgan Chase & Co 2.55M (1.58%) 798.53K
Increased by +31.38%
Mar 31, 25
14 Amvescap Plc. 2.50M (1.55%) -92.17K
Decreased by -3.69%
Mar 31, 25
15 Mitsubishi UFJ Asset Management Co.,Ltd 2.38M (1.47%) -232.35K
Decreased by -9.77%
Sep 30, 24
16 Longview Partners (Guernsey) Limited 2.29M (1.42%) 260.44K
Increased by +11.38%
Jun 30, 25
17 Longview Partners 2.24M (1.39%) 16.93K
Increased by +0.75%
Sep 30, 24
18 Longview Partners (Guernsey) Ltd. 2.24M (1.39%) 16.93K
Increased by +0.75%
Sep 30, 24
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.07M (1.28%) 1.60M
Increased by +77.25%
Dec 31, 23
20 Cantillon Capital Management LLC 2.07M (1.28%) 226.02K
Increased by +10.94%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.49M (3.40%) 3.87K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.17M (3.20%) -119.09K
Decreased by -2.31%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 4.76M (2.95%) 33.11K
Increased by +0.70%
May 31, 25
4 AF High Growth (AFRIS) 4.69M (2.91%) 4.69M
Increased by +100.00%
Feb 29, 24
5 Vanguard 500 Index Investor 4.07M (2.52%) -596.28K
Decreased by -14.66%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 3.67M (2.27%) 39.52K
Increased by +1.08%
Jul 31, 25
7 Oakmark Investor 2.75M (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
8 Oakmark Select Investor 2.66M (1.65%) 23.60K
Increased by +0.89%
Jun 30, 25
9 SPDR® S&P 500 ETF Trust 2.17M (1.34%) 4.86K
Increased by +0.22%
Apr 30, 24
10 Global Balanced (AFRIS) 2.15M (1.33%) 2.15M
Increased by +100.00%
Feb 29, 24
11 Fidelity® 500 Index 2.13M (1.32%) 13.58K
Increased by +0.64%
Nov 30, 23
12 Fidelity 500 Index 2.08M (1.29%) 896.00
Increased by +0.04%
Jul 31, 25
13 SPDR® S&P 500 ETF 2.08M (1.29%) -96.30K
Decreased by -4.63%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 2.03M (1.25%) -10.58K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 1.99M (1.23%) 24.54K
Increased by +1.23%
Aug 31, 25
16 iShares Core S&P 500 ETF 1.98M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
17 Vanguard Health Care Inv 1.60M (0.99%) 0.00
Increased by 0.00%
Jun 30, 24
18 Vanguard Growth Index Investor 1.53M (0.95%) 8.36K
Increased by +0.55%
Nov 30, 23
19 Vanguard Value Index Inv 1.46M (0.90%) -1.96K
Decreased by -0.13%
Jul 31, 25
20 Health Care Select Sector SPDR® ETF 1.33M (0.82%) -1.73K
Decreased by -0.13%
Apr 30, 24