Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 18.79%
2 PPH 16.76%
3 OZEM 15.88%
4 MEDI 15.40%
5 MEDX 13.87%
6 THNR 11.38%
7 XLV 11.15%
8 IYH 10.93%
9 VHT 10.80%
10 FHLC 9.77%
11 RXL 8.84%
12 GDOC 8.82%
13 EGGQ 8.57%
14 HRTS 7.85%
15 IXJ 7.78%
16 RVER 7.68%
17 CURE 7.62%
18 PINK 7.27%
19 LNGR 6.11%
20 JDOC 5.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PNC Financial Services Group Inc 101.31M (11.31%) 50.00M
Increased by +49.36%
Mar 31, 25
2 Lilly Endowment Inc 96.02M (10.72%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 80.41M (8.98%) 1.18M
Increased by +1.47%
Jun 30, 25
4 BlackRock Inc 65.69M (7.34%) 462.86K
Increased by +0.70%
Mar 31, 25
5 State Street Corp 34.44M (3.85%) 124.04K
Increased by +0.36%
Mar 31, 25
6 State Street Corporation 34.26M (3.83%) 471.24K
Increased by +1.38%
Mar 31, 24
7 FMR Inc 28.47M (3.18%) -2.07M
Decreased by -7.26%
Mar 31, 25
8 Capital Research Global Investors 20.76M (2.32%) 5.01M
Increased by +24.13%
Jun 30, 25
9 Geode Capital Management, LLC 18.53M (2.07%) 1.14M
Increased by +6.17%
Mar 31, 25
10 Capital World Investors 17.63M (1.97%) -748.08K
Decreased by -4.24%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 16.85M (1.88%) -2.29M
Decreased by -13.58%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 14.87M (1.66%) 495.27K
Increased by +3.33%
Mar 31, 25
13 GAMMA Investing LLC 14.87M (1.66%) 14.85M
Increased by +99.90%
Mar 31, 25
14 Wellington Management Company LLP 13.99M (1.56%) 1.28M
Increased by +9.16%
Jun 30, 25
15 JPMorgan Chase & Co 13.48M (1.51%) -1.43M
Decreased by -10.64%
Mar 31, 25
16 State Farm Mutual Automobile Ins Co 12.51M (1.40%) -12.77K
Decreased by -0.10%
Jun 30, 25
17 International Assets Investment Management, LLC 12.46M (1.39%) 12.45M
Increased by +99.89%
Sep 30, 24
18 PRIMECAP Management Company 12.15M (1.36%) -2.62M
Decreased by -21.60%
Jun 30, 25
19 NORGES BANK 11.32M (1.26%) 433.33K
Increased by +3.83%
Jun 30, 25
20 Bank of America Corp 11.01M (1.23%) 1.00M
Increased by +9.09%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 27.10M (3.03%) 15.48K
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 26.80M (2.99%) -619.82K
Decreased by -2.31%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 22.41M (2.50%) 156.26K
Increased by +0.70%
May 31, 25
4 Performer (AFRIS) 21.68M (2.42%) 21.68M
Increased by +100.00%
Feb 29, 24
5 Vanguard 500 Index Investor 19.47M (2.17%) -2.85M
Decreased by -14.65%
Jul 31, 25
6 American Funds Growth Fund of Amer A 11.14M (1.24%) 685.59K
Increased by +6.15%
Jun 30, 25
7 Capital Group Growth Fnd of Amer Comp 11.14M (1.24%) 685.59K
Increased by +6.15%
Jun 30, 25
8 Fidelity 500 Index 9.97M (1.11%) 26.23K
Increased by +0.26%
Jun 30, 25
9 SPDR® S&P 500 ETF 9.80M (1.09%) -146.73K
Decreased by -1.50%
Mar 31, 25
10 SPDR® S&P 500® ETF 9.62M (1.07%) 41.12K
Increased by +0.43%
Jul 31, 25
11 SPDR® S&P 500® ETF Trust 9.54M (1.07%) -50.00K
Decreased by -0.52%
Mar 31, 25
12 iShares Core S&P 500 ETF 9.40M (1.05%) 42.69K
Increased by +0.45%
Jul 31, 25
13 SPDR® S&P 500 ETF Trust 9.39M (1.05%) -20.34K
Decreased by -0.22%
Apr 30, 24
14 Fidelity® 500 Index 9.29M (1.04%) 59.13K
Increased by +0.64%
Nov 30, 23
15 Vanguard Growth Index Investor 8.82M (0.99%) 32.55K
Increased by +0.37%
Jul 31, 25
16 Vanguard PRIMECAP Inv 7.40M (0.83%) -1.71M
Decreased by -23.08%
Jun 30, 25
17 Health Care Select Sector SPDR® ETF 5.82M (0.65%) -4.31K
Decreased by -0.07%
Apr 30, 24
18 Fidelity® Contrafund® 5.41M (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
19 American Funds Invmt Co of Amer A 5.37M (0.60%) 931.08K
Increased by +17.35%
Jun 30, 25
20 Capital Group Investment Co of Amer Comp 5.37M (0.60%) 931.08K
Increased by +17.35%
Jun 30, 25