Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 22.89%
2 MEDX 16.70%
3 MEDI 14.66%
4 THNR 14.38%
5 OZEM 14.09%
6 XLV 12.13%
7 IYH 11.86%
8 PPH 11.53%
9 VHT 10.95%
10 FHLC 10.76%
11 HRTS 9.67%
12 RXL 9.58%
13 GDOC 8.90%
14 EGGQ 8.81%
15 CURE 8.70%
16 IXJ 8.40%
17 PINK 8.34%
18 JDOC 8.29%
19 LNGR 6.11%
20 SPMO 5.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lilly Endowment Inc 96.02M (10.72%) -875.00K
Decreased by -0.91%
Mar 31, 25
2 Vanguard Group Inc 74.25M (8.29%) 475.53K
Increased by +0.64%
Dec 31, 24
3 BlackRock Inc 65.23M (7.28%) 887.99K
Increased by +1.36%
Dec 31, 24
4 PNC Financial Services Group Inc 51.30M (5.73%) -57.63K
Decreased by -0.11%
Dec 31, 24
5 State Street Corp 34.31M (3.83%) 461.69K
Increased by +1.35%
Dec 31, 24
6 State Street Corporation 34.26M (3.83%) 471.24K
Increased by +1.38%
Mar 31, 24
7 FMR Inc 30.54M (3.41%) -2.50M
Decreased by -8.19%
Dec 31, 24
8 T. Rowe Price Associates, Inc. 20.86M (2.33%) -66.32K
Decreased by -0.32%
Dec 31, 24
9 Capital World Investors 19.55M (2.18%) -803.44K
Decreased by -4.11%
Dec 31, 24
10 Geode Capital Management, LLC 17.38M (1.94%) 291.88K
Increased by +1.68%
Dec 31, 24
11 PRIMECAP Management Company 16.76M (1.87%) -933.85K
Decreased by -5.57%
Dec 31, 24
12 JPMorgan Chase & Co 14.91M (1.67%) -21.53M
Decreased by -144.33%
Dec 31, 24
13 GAMMA Investing LLC 14.87M (1.66%) 14.85M
Increased by +99.90%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 14.38M (1.61%) -177.05K
Decreased by -1.23%
Dec 31, 24
15 State Farm Mutual Automobile Ins Co 12.65M (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
16 Wellington Management Company LLP 12.63M (1.41%) 2.01M
Increased by +15.94%
Dec 31, 24
17 International Assets Investment Management, LLC 12.46M (1.39%) 12.45M
Increased by +99.89%
Sep 30, 24
18 NORGES BANK 10.89M (1.22%) -113.78K
Decreased by -1.04%
Dec 31, 24
19 Capital Research Global Investors 10.76M (1.20%) 1.49M
Increased by +13.88%
Dec 31, 24
20 Bank of America Corp 10.01M (1.12%) -149.32K
Decreased by -1.49%
Dec 31, 24

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 26.97M (3.01%) 22.96K
Increased by +0.09%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 21.90M (2.45%) 45.83K
Increased by +0.21%
Mar 31, 25
4 Performer (AFRIS) 21.68M (2.42%) 21.68M
Increased by +100.00%
Feb 29, 24
5 American Funds Growth Fund of Amer A 10.45M (1.17%) 2.40M
Increased by +22.96%
Mar 31, 25
6 Capital Group Growth Fnd of Amer Comp 10.45M (1.17%) 2.40M
Increased by +22.96%
Mar 31, 25
7 Fidelity 500 Index 9.89M (1.10%) 17.06K
Increased by +0.17%
Mar 31, 25
8 SPDR® S&P 500 ETF 9.80M (1.09%) -146.73K
Decreased by -1.50%
Mar 31, 25
9 SPDR® S&P 500® ETF 9.56M (1.07%) 7.87K
Increased by +0.08%
Apr 30, 25
10 SPDR® S&P 500® ETF Trust 9.54M (1.07%) -50.00K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 9.39M (1.05%) -20.34K
Decreased by -0.22%
Apr 30, 24
12 iShares Core S&P 500 ETF 9.34M (1.04%) -9.28K
Decreased by -0.10%
Apr 29, 25
13 Fidelity® 500 Index 9.29M (1.04%) 59.13K
Increased by +0.64%
Nov 30, 23
14 Vanguard PRIMECAP Inv 9.11M (1.02%) -1.12M
Decreased by -12.24%
Mar 31, 25
15 Vanguard Growth Index Investor 8.69M (0.97%) 16.39K
Increased by +0.19%
Mar 31, 25
16 Health Care Select Sector SPDR® ETF 5.82M (0.65%) -4.31K
Decreased by -0.07%
Apr 30, 24
17 The Health Care Select Sector SPDR® ETF 5.63M (0.63%) 23.83K
Increased by +0.42%
Apr 30, 25
18 Fidelity® Contrafund® 5.41M (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Health Care Inv 5.03M (0.56%) -55.22K
Decreased by -1.10%
Mar 31, 25
20 American Funds Washington Mutual A 5.02M (0.56%) -704.78K
Decreased by -14.05%
Mar 31, 25