Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 4.36%
2 EDOC 3.71%
3 FBT 3.65%
4 EKG 3.43%
5 PBE 2.79%
6 AHOY 2.22%
7 BBH 1.72%
8 IMED 1.56%
9 HTEC 1.42%
10 FXH 1.28%
11 LSEQ 1.12%
12 ROBO 1.02%
13 BMED 0.97%
14 QLV 0.78%
15 SHRT 0.69%
16 CZA 0.66%
17 DBGR 0.64%
18 AIVL 0.63%
19 DAX 0.60%
20 FLGR 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Massachusetts Financial Services Company 23.12M (10.79%) -79.14K
Decreased by -0.34%
Sep 30, 24
2 Wellington Management Company LLP 21.25M (9.92%) 9.29M
Increased by +43.73%
Sep 30, 24
3 Vanguard Group Inc 8.80M (4.11%) -51.49K
Decreased by -0.58%
Sep 30, 24
4 Amundi 5.85M (2.73%) -86.45K
Decreased by -1.48%
Sep 30, 24
5 BlackRock Inc 5.45M (2.54%) -2.18M
Decreased by -39.93%
Sep 30, 24
6 Mariner Value Strategies, LLC 4.49M (2.10%) -778.54K
Decreased by -17.33%
Sep 30, 24
7 Point72 Asset Management, L.P. 4.38M (2.04%) 4.38M
Increased by +99.99%
Sep 30, 23
8 Bank of America Corp 4.27M (1.99%) 842.88K
Increased by +19.74%
Sep 30, 24
9 NORGES BANK 4.19M (1.96%) 4.19M
Increased by +100.00%
Jun 30, 24
10 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 4.16M (1.94%) 114.65K
Increased by +2.76%
Sep 30, 24
11 Earnest Partners LLC 3.94M (1.84%) 130.63K
Increased by +3.32%
Sep 30, 24
12 Fidelity International Ltd 3.71M (1.73%) 3.71M
Increased by +100.00%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 3.23M (1.51%) -3.65M
Decreased by -112.86%
Sep 30, 24
14 Millennium Management LLC 3.03M (1.41%) 688.84K
Increased by +22.76%
Jun 30, 24
15 DekaBank Deutsche Girozentrale 2.89M (1.35%) -361.36K
Decreased by -12.52%
Sep 30, 24
16 Victory Capital Management Inc. 2.57M (1.20%) 991.33K
Increased by +38.50%
Sep 30, 24
17 Capital Research & Mgmt Co - Division 3 2.42M (1.13%) -5.03M
Decreased by -207.56%
Sep 30, 24
18 State Street Corp 2.38M (1.11%) 90.18K
Increased by +3.79%
Sep 30, 24
19 Allspring Global Investments Holdings, LLC 2.32M (1.08%) 324.42K
Increased by +13.98%
Sep 30, 24
20 State Street Corporation 2.28M (1.06%) 2.28M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 5.56M (2.60%) 4.48M
Increased by +80.46%
Sep 30, 24
2 MFS International Equity 4.81M (2.24%) 368.19K
Increased by +7.66%
Dec 31, 24
3 MFS International Equity R6 4.81M (2.24%) 40.22K
Increased by +0.84%
Dec 31, 24
4 American Funds Growth Fund of Amer A 4.73M (2.21%) 4.73M
Increased by +100.00%
Jun 30, 24
5 Capital Group Growth Fnd of Amer Comp 4.73M (2.21%) 4.73M
Increased by +100.00%
Jun 30, 24
6 MFS International Growth A 4.16M (1.94%) 0.00
Increased by 0.00%
Dec 31, 24
7 MFS International Research Equity 3.37M (1.57%) 0.00
Increased by 0.00%
Dec 31, 24
8 MFS Research International I 3.37M (1.57%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Total Intl Stock Index Inv 3.04M (1.42%) 14.28K
Increased by +0.47%
Dec 31, 24
10 Nuance Mid Cap Value Separate Account 2.86M (1.33%) -814.96K
Decreased by -28.54%
Sep 30, 24
11 American Funds IS® Growth 1 2.65M (1.24%) 2.65M
Increased by +100.00%
Jun 30, 24
12 Capital Group Growth Composite 2.65M (1.24%) 2.65M
Increased by +100.00%
Jun 30, 24
13 Wellington Strategic Eurp Eq EUR S Ac 2.03M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
14 Amundi Sérénité PEA IC 2.02M (0.94%) 2.02M
Increased by +100.00%
Apr 30, 24
15 Allspring Mid Value SMA 1.93M (0.90%) 1.93M
Increased by +99.99%
Dec 31, 24
16 Allspring Special Mid Cap Value Inst 1.93M (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
17 Allspring Special US Mid Cap Value Eq 1.93M (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
18 Vanguard Developed Markets Index Admiral 1.87M (0.88%) 8.94K
Increased by +0.48%
Dec 31, 24
19 Nuance Mid Cap Value Institutional 1.87M (0.87%) -294.13K
Decreased by -15.75%
Oct 31, 24
20 Victory Small Cap Value CIT (Net 75) 1.80M (0.84%) -105.00K
Decreased by -5.83%
Dec 31, 24