Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 24.30%
2 THNR 17.39%
3 OZEM 17.21%
4 MEDX 17.18%
5 PPH 14.42%
6 XLV 12.80%
7 IYH 12.57%
8 FHLC 11.32%
9 MEDI 11.03%
10 GDOC 10.80%
11 VHT 10.53%
12 HRTS 9.80%
13 JDOC 9.78%
14 CURE 9.69%
15 RXL 9.20%
16 IXJ 9.15%
17 LNGR 6.11%
18 HYLG 5.75%
19 PJP 5.67%
20 CANC 5.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lilly Endowment Inc 96.89M (10.80%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 73.77M (8.22%) -85.54K
Decreased by -0.12%
Sep 30, 24
3 BlackRock Inc 64.34M (7.17%) -1.52M
Decreased by -2.35%
Sep 30, 24
4 PNC Financial Services Group Inc 51.36M (5.72%) -44.11K
Decreased by -0.09%
Sep 30, 24
5 JPMorgan Chase & Co 36.44M (4.06%) -1.26M
Decreased by -3.46%
Sep 30, 24
6 State Street Corporation 34.26M (3.82%) 471.24K
Increased by +1.38%
Mar 31, 24
7 State Street Corp 33.85M (3.77%) -25.35K
Decreased by -0.07%
Sep 30, 24
8 FMR Inc 33.04M (3.68%) -451.60K
Decreased by -1.37%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 20.93M (2.33%) 278.55K
Increased by +1.33%
Sep 30, 24
10 Capital World Investors 20.36M (2.27%) -1.46M
Decreased by -7.16%
Sep 30, 24
11 PRIMECAP Management Company 17.69M (1.97%) -1.93M
Decreased by -10.90%
Sep 30, 24
12 Geode Capital Management, LLC 17.09M (1.90%) 85.82K
Increased by +0.50%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 14.56M (1.62%) -12.89M
Decreased by -88.54%
Sep 30, 24
14 State Farm Mutual Automobile Ins Co 12.65M (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
15 International Assets Investment Management, LLC 12.46M (1.39%) 12.45M
Increased by +99.89%
Sep 30, 24
16 NORGES BANK 11.00M (1.23%) 724.04K
Increased by +6.58%
Jun 30, 24
17 Wellington Management Company LLP 10.61M (1.18%) -165.29K
Decreased by -1.56%
Sep 30, 24
18 Bank of America Corp 10.16M (1.13%) -621.98K
Decreased by -6.12%
Sep 30, 24
19 Goldman Sachs Group Inc 9.36M (1.04%) 4.52M
Increased by +48.30%
Dec 31, 23
20 Capital Research Global Investors 9.26M (1.03%) 144.30K
Increased by +1.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 26.77M (2.98%) -118.58K
Decreased by -0.44%
Dec 31, 24
2 Performer (AFRIS) 21.68M (2.42%) 21.68M
Increased by +100.00%
Feb 29, 24
3 Vanguard Institutional 500 Index Trust 21.34M (2.38%) 128.47K
Increased by +0.60%
Dec 31, 24
4 Vanguard PRIMECAP Inv 10.23M (1.14%) -427.09K
Decreased by -4.18%
Dec 31, 24
5 Fidelity 500 Index 9.78M (1.09%) 33.31K
Increased by +0.34%
Dec 31, 24
6 SPDR® S&P 500® ETF Trust 9.70M (1.08%) -463.00
Decreased by -0.00%
Jan 30, 25
7 SPDR® S&P 500 ETF Trust 9.39M (1.05%) -20.34K
Decreased by -0.22%
Apr 30, 24
8 Fidelity® 500 Index 9.29M (1.04%) 59.13K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 9.20M (1.03%) -15.78K
Decreased by -0.17%
Jan 29, 25
10 Vanguard Growth Index Investor 8.64M (0.96%) 60.51K
Increased by +0.70%
Dec 31, 24
11 American Funds Growth Fund of Amer A 8.05M (0.90%) 673.80K
Increased by +8.37%
Dec 31, 24
12 Capital Group Growth Fnd of Amer Comp 8.05M (0.90%) 673.80K
Increased by +8.37%
Dec 31, 24
13 Health Care Select Sector SPDR® ETF 5.82M (0.65%) -4.31K
Decreased by -0.07%
Apr 30, 24
14 The Health Care Select Sector SPDR® ETF 5.75M (0.64%) 25.92K
Increased by +0.45%
Jan 30, 25
15 American Funds Washington Mutual A 5.72M (0.64%) -298.75K
Decreased by -5.22%
Dec 31, 24
16 Capital Group Wash Mutual Invtrs Comp 5.72M (0.64%) -298.75K
Decreased by -5.22%
Dec 31, 24
17 Fidelity® Contrafund® 5.41M (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Health Care Inv 5.08M (0.57%) 372.83K
Increased by +7.34%
Dec 31, 24
19 Vanguard Institutional Index I 4.97M (0.55%) -20.71K
Decreased by -0.42%
Dec 31, 24
20 Fidelity Contrafund 4.88M (0.54%) -140.70K
Decreased by -2.88%
Dec 31, 24