Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 9.48%
2 FTXH 7.06%
3 GDOC 5.95%
4 DOGG 5.89%
5 RVER 5.82%
6 FDL 5.61%
7 BMED 5.58%
8 FLAG 5.51%
9 TRUH 5.33%
10 XLV 5.31%
11 THNR 5.19%
12 IYH 5.16%
13 PJP 5.04%
14 DJD 5.01%
15 DURA 4.96%
16 PAWZ 4.89%
17 THNR 4.79%
18 PBPH 4.75%
19 TINT 4.71%
20 JDOC 4.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 254.32M (10.31%) 2.19M
Increased by +0.86%
Dec 31, 25
2 BlackRock Inc 225.83M (9.16%) 6.73M
Increased by +2.98%
Mar 31, 26
3 Vanguard Capital Management, LLC 160.99M (6.53%) 160.99M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 119.33M (4.84%) -714.50K
Decreased by -0.60%
Mar 31, 26
5 State Street Corporation 117.43M (4.76%) 559.55K
Increased by +0.48%
Mar 31, 24
6 Wellington Management Company LLP 84.31M (3.42%) -2.12M
Decreased by -2.51%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 67.30M (2.73%) 67.30M
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 59.56M (2.42%) -489.83K
Decreased by -0.82%
Mar 31, 26
9 JPMorgan Chase & Co 52.97M (2.15%) 23.77M
Increased by +44.88%
Mar 31, 26
10 Charles Schwab Investment Management Inc 49.77M (2.02%) 1.20M
Increased by +2.41%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 47.63M (1.93%) 2.69M
Increased by +5.64%
Mar 31, 26
12 FMR Inc 44.52M (1.81%) 3.68M
Increased by +8.27%
Mar 31, 26
13 NORGES BANK 37.98M (1.54%) 1.87M
Increased by +4.92%
Dec 31, 25
14 Bank of America Corp 30.77M (1.25%) 2.92M
Increased by +9.49%
Mar 31, 26
15 Northern Trust Corp 27.09M (1.10%) -144.62K
Decreased by -0.53%
Mar 31, 26
16 Fisher Asset Management, LLC 26.44M (1.07%) 1.56M
Increased by +5.91%
Mar 31, 26
17 T. Rowe Price Associates, Inc. 23.04M (0.93%) 4.29M
Increased by +18.62%
Mar 31, 26
18 Amvescap Plc. 21.86M (0.89%) 1.31M
Increased by +5.99%
Mar 31, 26
19 UBS Asset Mgmt Americas Inc 20.41M (0.83%) 981.42K
Increased by +4.81%
Mar 31, 26
20 The Goldman Sachs Group Inc 20.13M (0.82%) 784.66K
Increased by +3.90%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 80.32M (3.26%) 128.13K
Increased by +0.16%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 78.78M (3.20%) 238.44K
Increased by +0.30%
Apr 30, 26
3 Vanguard 500 Index Investor 64.36M (2.61%) 1.16M
Increased by +1.80%
Apr 30, 26
4 Performer (AFRIS) 52.65M (2.14%) 52.65M
Increased by +100.00%
Feb 29, 24
5 iShares Core S&P 500 ETF 32.70M (1.33%) 99.98K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 31.81M (1.29%) 109.43K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 31.47M (1.28%) -460.97K
Decreased by -1.46%
Mar 31, 25
8 Schwab US Dividend Equity ETF™ 30.86M (1.25%) 60.08K
Increased by +0.19%
May 30, 26
9 SPDR® S&P 500® ETF Trust 30.64M (1.24%) -160.60K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 30.32M (1.23%) 373.18K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 29.96M (1.22%) 67.72K
Increased by +0.23%
Apr 30, 24
12 State Street® SPDR® S&P 500® ETF 29.89M (1.21%) 40.40K
Increased by +0.14%
May 29, 26
13 Fidelity® 500 Index 29.57M (1.20%) 188.17K
Increased by +0.64%
Nov 30, 23
14 Vanguard Value Index Inv 22.92M (0.93%) 66.80K
Increased by +0.29%
Apr 30, 26
15 Health Care Select Sector SPDR® ETF 18.47M (0.75%) -23.97K
Decreased by -0.13%
Apr 30, 24
16 Vanguard Health Care Inv 17.79M (0.72%) -322.08K
Decreased by -1.81%
Mar 31, 26
17 State Street®HlthCrSelSectSPDR®ETF 17.56M (0.71%) -34.42K
Decreased by -0.20%
May 29, 26
18 The Health Care Select Sector SPDR® ETF 17.15M (0.70%) 27.76K
Increased by +0.16%
Aug 31, 25
19 Vanguard Dividend Appreciation ETF 13.94M (0.57%) 38.80K
Increased by +0.28%
Apr 30, 26
20 Vanguard Institutional Index I 13.74M (0.56%) -244.36K
Decreased by -1.78%
Apr 30, 26