Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 4.30%
2 EDOC 3.87%
3 FBT 3.65%
4 EKG 3.57%
5 PBE 2.64%
6 AHOY 2.22%
7 BBH 1.85%
8 IMED 1.56%
9 HTEC 1.41%
10 FXH 1.28%
11 SHRT 1.01%
12 BMED 0.95%
13 ROBO 0.94%
14 CZA 0.69%
15 AIVL 0.68%
16 QLV 0.65%
17 DBGR 0.64%
18 DAX 0.62%
19 FLGR 0.60%
20 DWMF 0.56%

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 11.96M (5.43%) 2.45M
Increased by +20.49%
Jun 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 Morgan Stanley - Brokerage Accounts 6.88M (3.12%) 555.21K
Increased by +8.07%
Jun 30, 24
6 Amundi 5.94M (2.69%) -963.62K
Decreased by -16.23%
Jun 30, 24
7 Mariner Value Strategies, LLC 4.49M (2.04%) -778.54K
Decreased by -17.33%
Sep 30, 24
8 Point72 Asset Management, L.P. 4.38M (1.99%) 4.38M
Increased by +99.99%
Sep 30, 23
9 NORGES BANK 4.19M (1.90%) 4.19M
Increased by +100.00%
Jun 30, 24
10 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 4.04M (1.83%) 549.61K
Increased by +13.59%
Jun 30, 24
11 Earnest Partners LLC 3.81M (1.73%) 379.68K
Increased by +9.97%
Jun 30, 24
12 Fidelity International Ltd 3.71M (1.68%) 3.71M
Increased by +100.00%
Mar 31, 24
13 Bank of America Corp 3.43M (1.56%) 362.99K
Increased by +10.59%
Jun 30, 24
14 DekaBank Deutsche Girozentrale 3.25M (1.47%) 353.28K
Increased by +10.88%
Jun 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 BNP Paribas Arbitrage, SA 2.52M (1.14%) 762.34K
Increased by +30.27%
Jun 30, 24
18 Capital Research & Mgmt Co - Division 3 2.42M (1.10%) -5.03M
Decreased by -207.56%
Sep 30, 24
19 State Street Corp 2.29M (1.04%) 9.03K
Increased by +0.39%
Jun 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 4.44M (2.01%) 218.57K
Increased by +4.92%
Sep 30, 24
5 MFS International Equity R6 4.44M (2.01%) 74.08K
Increased by +1.67%
Sep 30, 24
6 MFS International Growth A 3.38M (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
7 MFS International Research Equity 3.37M (1.53%) -87.97K
Decreased by -2.61%
Sep 30, 24
8 MFS Research International I 3.37M (1.53%) -18.90K
Decreased by -0.56%
Sep 30, 24
9 Vanguard Total Intl Stock Index Inv 3.02M (1.37%) -73.51K
Decreased by -2.43%
Sep 30, 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 Amundi Sérénité PEA IC 2.02M (0.92%) 2.02M
Increased by +100.00%
Apr 30, 24
15 Allspring Special Mid Cap Value Inst 1.93M (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
16 Allspring Special US Mid Cap Value Eq 1.93M (0.87%) 278.60K
Increased by +14.46%
Sep 30, 24
17 Victory Small Cap Value CIT (Net 75) 1.91M (0.86%) 725.00K
Increased by +38.06%
Sep 30, 24
18 Victory Sycamore Small Company Opp R 1.91M (0.86%) 725.00K
Increased by +38.06%
Sep 30, 24
19 Vanguard Developed Markets Index Admiral 1.87M (0.85%) 12.63K
Increased by +0.68%
Oct 31, 24
20 Wellington Strategic Eurp Eq EUR S Ac 1.75M (0.80%) 83.37K
Increased by +4.76%
Jun 30, 24