Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNTL 8.02%
2 THNR 7.66%
3 IBB 6.50%
4 IBBQ 6.15%
5 BBH 5.12%
6 BIOT_old 4.91%
7 IDNA 4.58%
8 ZBIO 4.14%
9 BIS 4.13%
10 FPX 4.09%
11 BIB 4.05%
12 UTRN 4.04%
13 PBE 3.55%
14 LNGR 3.54%
15 FBT 3.26%
16 SYNB 3.10%
17 FTXH 3.09%
18 TECB 3.04%
19 KONG 2.94%
20 USCF 2.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.41M (9.61%) 121.55K
Increased by +1.29%
Mar 31, 25
2 BlackRock Inc 8.93M (9.12%) 194.26K
Increased by +2.18%
Mar 31, 25
3 FMR Inc 7.60M (7.76%) -601.00K
Decreased by -7.91%
Mar 31, 25
4 JPMorgan Chase & Co 5.66M (5.78%) -1.40M
Decreased by -24.76%
Mar 31, 25
5 State Street Corporation 4.84M (4.95%) -59.70K
Decreased by -1.23%
Mar 31, 24
6 State Street Corp 4.79M (4.89%) -42.58K
Decreased by -0.89%
Mar 31, 25
7 Capital Research & Mgmt Co - Division 3 3.99M (4.08%) -747.80K
Decreased by -18.75%
Mar 31, 25
8 Geode Capital Management, LLC 2.47M (2.52%) 41.95K
Increased by +1.70%
Mar 31, 25
9 Dodge & Cox 2.32M (2.37%) 2.77K
Increased by +0.12%
Mar 31, 25
10 Franklin Resources Inc 2.28M (2.33%) 231.47K
Increased by +10.17%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 2.18M (2.22%) 89.58K
Increased by +4.12%
Mar 31, 25
12 Capital World Investors 1.94M (1.98%) -840.35K
Decreased by -43.35%
Mar 31, 25
13 Loomis, Sayles & Company LP 1.64M (1.67%) 60.63K
Increased by +3.71%
Mar 31, 25
14 Amundi 1.60M (1.64%) 52.17K
Increased by +3.25%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.25M (1.28%) -179.42K
Decreased by -14.34%
Mar 31, 25
16 Putnam Investments LLC 1.21M (1.24%) 24.33K
Increased by +2.01%
Dec 31, 23
17 Putnam Investments, LLC., a Franklin Templeton company 1.21M (1.24%) 24.33K
Increased by +2.01%
Dec 31, 23
18 NORGES BANK 1.13M (1.15%) -1.01K
Decreased by -0.09%
Dec 31, 24
19 Wellington Management Company LLP 1.06M (1.08%) -31.18K
Decreased by -2.94%
Jun 30, 24
20 Bank of America Corp 1.04M (1.07%) 104.04K
Increased by +9.96%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.44M (3.51%) 178.74K
Increased by +5.20%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.41M (3.49%) -36.30K
Decreased by -1.06%
Jun 30, 25
3 Vanguard Institutional 500 Index Trust 2.99M (3.06%) 22.25K
Increased by +0.74%
May 31, 25
4 Vanguard 500 Index Investor 2.95M (3.01%) -45.20K
Decreased by -1.53%
Jun 30, 25
5 Fidelity® Contrafund® 2.65M (2.71%) 0.00
Increased by 0.00%
Nov 30, 23
6 Dodge & Cox Stock I 2.49M (2.55%) 937.70K
Increased by +37.64%
Jun 30, 25
7 Invesco QQQ Trust 2.18M (2.23%) -1.37K
Decreased by -0.06%
Jul 31, 25
8 JPM US Large Cap Growth-MA 1.81M (1.85%) 1.68M
Increased by +92.52%
Sep 30, 23
9 Fidelity Contrafund 1.65M (1.69%) -269.91K
Decreased by -16.36%
Jun 30, 25
10 Fidelity 500 Index 1.32M (1.34%) -11.49K
Decreased by -0.87%
Jun 30, 25
11 SPDR® S&P 500 ETF 1.31M (1.34%) -19.22K
Decreased by -1.47%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 1.28M (1.30%) -6.70K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 1.27M (1.30%) 5.43K
Increased by +0.43%
Jul 31, 25
14 JPMorgan Large Cap Growth I 1.25M (1.27%) -395.87K
Decreased by -31.75%
Oct 31, 24
15 SPDR® S&P 500 ETF Trust 1.24M (1.27%) -2.71K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 1.24M (1.27%) 7.92K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 1.24M (1.27%) 5.61K
Increased by +0.45%
Jul 31, 25
18 American Funds New Perspective A 1.18M (1.20%) -334.23K
Decreased by -28.37%
Jun 30, 25
19 Capital Group New Perspective Comp 1.18M (1.20%) -334.23K
Decreased by -28.37%
Jun 30, 25
20 Fidelity Contrafund Commingled Pl O 1.15M (1.17%) 5.43K
Increased by +0.47%
Aug 31, 24