Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 4.88%
2 EDOC 4.25%
3 EKG 3.80%
4 FBT 3.65%
5 PBE 2.98%
6 AHOY 2.22%
7 BBH 1.92%
8 IMED 1.56%
9 HTEC 1.56%
10 FXH 1.28%
11 ROBO 1.02%
12 BMED 1.00%
13 QLV 0.85%
14 SHRT 0.68%
15 DAX 0.68%
16 AIVL 0.68%
17 CZA 0.67%
18 DBGR 0.64%
19 FLGR 0.64%
20 DWMF 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Massachusetts Financial Services Company 23.12M (10.49%) -79.14K
Decreased by -0.34%
Sep 30, 24
2 Wellington Management Company LLP 21.25M (9.65%) 9.29M
Increased by +43.73%
Sep 30, 24
3 Vanguard Group Inc 8.80M (3.99%) -51.49K
Decreased by -0.58%
Sep 30, 24
4 BlackRock Inc 7.63M (3.46%) -14.76K
Decreased by -0.19%
Jun 30, 24
5 Amundi 5.85M (2.66%) -86.45K
Decreased by -1.48%
Sep 30, 24
6 Mariner Value Strategies, LLC 4.49M (2.04%) -778.54K
Decreased by -17.33%
Sep 30, 24
7 Point72 Asset Management, L.P. 4.38M (1.99%) 4.38M
Increased by +99.99%
Sep 30, 23
8 NORGES BANK 4.19M (1.90%) 4.19M
Increased by +100.00%
Jun 30, 24
9 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 4.16M (1.89%) 114.65K
Increased by +2.76%
Sep 30, 24
10 Earnest Partners LLC 3.94M (1.79%) 130.63K
Increased by +3.32%
Sep 30, 24
11 Fidelity International Ltd 3.71M (1.68%) 3.71M
Increased by +100.00%
Mar 31, 24
12 Bank of America Corp 3.43M (1.56%) 362.99K
Increased by +10.59%
Jun 30, 24
13 DekaBank Deutsche Girozentrale 3.25M (1.47%) 353.28K
Increased by +10.88%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 3.23M (1.47%) -3.65M
Decreased by -112.86%
Sep 30, 24
15 Millennium Management LLC 3.03M (1.37%) 688.84K
Increased by +22.76%
Jun 30, 24
16 Victory Capital Management Inc. 2.57M (1.17%) 991.33K
Increased by +38.50%
Sep 30, 24
17 Capital Research & Mgmt Co - Division 3 2.42M (1.10%) -5.03M
Decreased by -207.56%
Sep 30, 24
18 State Street Corp 2.38M (1.08%) 90.18K
Increased by +3.79%
Sep 30, 24
19 Allspring Global Investments Holdings, LLC 2.32M (1.05%) 324.42K
Increased by +13.98%
Sep 30, 24
20 State Street Corporation 2.28M (1.04%) 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 (2.52%) 4.48M
Increased by +80.46%
Sep 30, 24
2 American Funds Growth Fund of Amer A 4.73M (2.15%) 4.73M
Increased by +100.00%
Jun 30, 24
3 Capital Group Growth Fnd of Amer Comp 4.73M (2.15%) 4.73M
Increased by +100.00%
Jun 30, 24
4 MFS International Equity R6 4.56M (2.07%) 122.74K
Increased by +2.69%
Oct 31, 24
5 MFS International Equity 4.44M (2.01%) 218.57K
Increased by +4.92%
Sep 30, 24
6 MFS International Research Equity 3.37M (1.53%) -87.97K
Decreased by -2.61%
Sep 30, 24
7 MFS Research International I 3.37M (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
8 MFS International Growth A 3.35M (1.52%) -27.04K
Decreased by -0.81%
Oct 31, 24
9 Vanguard Total Intl Stock Index Inv 3.02M (1.37%) 2.46K
Increased by +0.08%
Oct 31, 24
10 Nuance Mid Cap Value Separate Account 2.86M (1.30%) -814.96K
Decreased by -28.54%
Sep 30, 24
11 American Funds IS® Growth 1 2.65M (1.20%) 2.65M
Increased by +100.00%
Jun 30, 24
12 Capital Group Growth Composite 2.65M (1.20%) 2.65M
Increased by +100.00%
Jun 30, 24
13 Nuance Mid Cap Value Institutional 2.16M (0.98%) -496.31K
Decreased by -22.96%
Jul 31, 24
14 Wellington Strategic Eurp Eq EUR S Ac 2.03M (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
15 Amundi Sérénité PEA IC 2.02M (0.92%) 2.02M
Increased by +100.00%
Apr 30, 24
16 Allspring Special Mid Cap Value Inst 1.93M (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
17 Allspring Special US Mid Cap Value Eq 1.93M (0.87%) 278.60K
Increased by +14.46%
Sep 30, 24
18 Victory Small Cap Value CIT (Net 75) 1.91M (0.86%) 725.00K
Increased by +38.06%
Sep 30, 24
19 Victory Sycamore Small Company Opp R 1.91M (0.86%) 725.00K
Increased by +38.06%
Sep 30, 24
20 Vanguard Developed Markets Index Admiral 1.87M (0.85%) 12.63K
Increased by +0.68%
Oct 31, 24