Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXH 6.66%
2 RVER 5.82%
3 DJD 5.13%
4 THNR 4.79%
5 PJP 4.59%
6 PPH 4.25%
7 BVNSC 4.15%
8 IHE 4.12%
9 XLV 4.00%
10 THNR 3.98%
11 TINT 3.95%
12 IYH 3.92%
13 TBG 3.89%
14 UTRN 3.89%
15 AGQI 3.75%
16 TECB 3.71%
17 VHT 3.68%
18 IDNA 3.62%
19 GDOC 3.47%
20 SCHD 3.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 252.51M (10.07%) 1.42M
Increased by +0.56%
Mar 31, 25
2 BlackRock Inc 225.40M (8.99%) 3.32M
Increased by +1.47%
Mar 31, 25
3 State Street Corp 120.53M (4.81%) -379.67K
Decreased by -0.31%
Mar 31, 25
4 State Street Corporation 117.43M (4.68%) 559.55K
Increased by +0.48%
Mar 31, 24
5 Wellington Management Company LLP 81.67M (3.26%) 927.62K
Increased by +1.14%
Mar 31, 25
6 Geode Capital Management, LLC 59.66M (2.38%) -1.52M
Decreased by -2.56%
Mar 31, 25
7 Charles Schwab Investment Management Inc 49.23M (1.96%) 29.10M
Increased by +59.12%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 43.11M (1.72%) -1.07M
Decreased by -2.48%
Mar 31, 25
9 NORGES BANK 34.98M (1.40%) 1.17M
Increased by +3.35%
Dec 31, 24
10 FMR Inc 31.81M (1.27%) -5.55M
Decreased by -17.46%
Mar 31, 25
11 Northern Trust Corp 31.38M (1.25%) 4.51M
Increased by +14.38%
Dec 31, 24
12 Bank of America Corp 31.08M (1.24%) -5.36M
Decreased by -17.25%
Mar 31, 25
13 JPMorgan Chase & Co 28.51M (1.14%) 1.40M
Increased by +4.91%
Mar 31, 25
14 Fisher Asset Management, LLC 24.45M (0.98%) 8.33M
Increased by +34.09%
Mar 31, 25
15 Bank of New York Mellon Corp 23.13M (0.92%) -1.08M
Decreased by -4.68%
Mar 31, 25
16 T. Rowe Price Associates, Inc. 22.47M (0.90%) -2.25M
Decreased by -10.03%
Sep 30, 24
17 Franklin Resources Inc 21.90M (0.87%) 2.02M
Increased by +9.25%
Mar 31, 25
18 UBS Asset Mgmt Americas Inc 20.74M (0.83%) -810.28K
Decreased by -3.91%
Mar 31, 25
19 Legal & General Group PLC 19.76M (0.79%) 270.80K
Increased by +1.37%
Mar 31, 25
20 Deutsche Bank AG 19.17M (0.76%) -74.01K
Decreased by -0.39%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 81.05M (3.23%) 1.26M
Increased by +1.55%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 80.32M (3.20%) 128.13K
Increased by +0.16%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 71.45M (2.85%) 1.14M
Increased by +1.60%
Apr 30, 25
4 Performer (AFRIS) 52.65M (2.10%) 52.65M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 31.74M (1.27%) 54.77K
Increased by +0.17%
Mar 31, 25
6 SPDR® S&P 500 ETF 31.47M (1.26%) -460.97K
Decreased by -1.46%
Mar 31, 25
7 Schwab US Dividend Equity ETF™ 30.73M (1.23%) 5.34K
Increased by +0.02%
Apr 30, 25
8 SPDR® S&P 500® ETF Trust 30.64M (1.22%) -160.60K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 30.48M (1.22%) -182.90K
Decreased by -0.60%
Apr 30, 25
10 iShares Core S&P 500 ETF 29.96M (1.20%) -31.29K
Decreased by -0.10%
Apr 30, 25
11 SPDR® S&P 500 ETF Trust 29.96M (1.20%) 67.72K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 29.57M (1.18%) 188.17K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 22.17M (0.88%) 14.64K
Increased by +0.07%
Apr 30, 25
14 Vanguard Health Care Inv 21.14M (0.84%) -364.80K
Decreased by -1.73%
Mar 31, 25
15 Health Care Select Sector SPDR® ETF 18.47M (0.74%) -23.97K
Decreased by -0.13%
Apr 30, 24
16 The Health Care Select Sector SPDR® ETF 18.12M (0.72%) 128.69K
Increased by +0.71%
Apr 30, 25
17 Vanguard Equity-Income Inv 16.45M (0.66%) 1.12M
Increased by +6.78%
Mar 31, 25
18 Vanguard Institutional Index I 15.53M (0.62%) -39.65K
Decreased by -0.26%
Apr 30, 25
19 Vanguard Dividend Appreciation ETF 13.53M (0.54%) 151.50K
Increased by +1.12%
Apr 30, 25
20 State St S&P 500® Indx SL Cl III 13.21M (0.53%) 163.15K
Increased by +1.23%
Apr 30, 25