Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNRX 9.36%
2 EKG 7.94%
3 LGHT 5.04%
4 BBH 4.85%
5 EDOC 4.66%
6 HEAL 4.66%
7 UTRN 3.99%
8 IBB 3.61%
9 FBT 3.55%
10 IBLN 3.20%
11 VNMC 2.63%
12 RULE 2.60%
13 FDHT 2.47%
14 NEWZ 2.41%
15 OAKM 2.32%
16 FLV 2.26%
17 HTEC 2.07%
18 RSPH 1.99%
19 DEF 1.85%
20 CZA 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.03M (12.41%) -257.35K
Decreased by -1.29%
Sep 30, 24
2 BlackRock Inc 15.17M (9.40%) -68.19K
Decreased by -0.45%
Sep 30, 24
3 Harris Associates L.P. 10.18M (6.31%) -492.19K
Decreased by -4.84%
Sep 30, 24
4 State Street Corporation 7.96M (4.93%) 43.01K
Increased by +0.54%
Mar 31, 24
5 State Street Corp 7.76M (4.81%) -263.43K
Decreased by -3.39%
Sep 30, 24
6 Geode Capital Management, LLC 4.10M (2.54%) -124.45K
Decreased by -3.04%
Sep 30, 24
7 AllianceBernstein L.P. 3.89M (2.41%) -130.59K
Decreased by -3.35%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 3.79M (2.35%) -4.38M
Decreased by -115.54%
Sep 30, 24
9 JPMorgan Chase & Co 3.68M (2.28%) 1.12M
Increased by +30.37%
Sep 30, 24
10 Canada Pension Plan Investment Board 3.57M (2.21%) 165.58K
Increased by +4.64%
Sep 30, 24
11 Lazard Asset Management LLC 3.33M (2.07%) 45.95K
Increased by +1.38%
Sep 30, 24
12 Farallon Capital Management, L.L.C. 3.17M (1.96%) 248.05K
Increased by +7.82%
Sep 30, 24
13 FMR Inc 2.89M (1.79%) 804.96K
Increased by +27.88%
Sep 30, 24
14 Mitsubishi UFJ Asset Management Co.,Ltd 2.38M (1.47%) -232.35K
Decreased by -9.77%
Sep 30, 24
15 Longview Partners 2.24M (1.39%) 16.93K
Increased by +0.75%
Sep 30, 24
16 Longview Partners (Guernsey) Limited 2.24M (1.39%) 16.93K
Increased by +0.75%
Sep 30, 24
17 Longview Partners (Guernsey) Ltd. 2.24M (1.39%) 16.93K
Increased by +0.75%
Sep 30, 24
18 Capital Research Global Investors 2.14M (1.32%) 143.53K
Increased by +6.71%
Mar 31, 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 5.29M (3.27%) -82.39K
Decreased by -1.56%
Jun 30, 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 4.66M (2.89%) -92.91K
Decreased by -1.99%
Jun 30, 25
6 Vanguard Mid Cap Index Institutional 3.63M (2.25%) -45.54K
Decreased by -1.26%
Jun 30, 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%) -28.08K
Decreased by -1.35%
Jun 30, 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 2.00M (1.24%) -8.34K
Decreased by -0.42%
Jul 31, 25
16 iShares Core S&P 500 ETF 1.95M (1.21%) -194.00
Decreased by -0.01%
Jul 30, 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%) -12.10K
Decreased by -0.83%
Jun 30, 25
20 Health Care Select Sector SPDR® ETF 1.33M (0.82%) -1.73K
Decreased by -0.13%
Apr 30, 24