Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNTL 8.02%
2 TBXU 7.99%
3 BBH 6.41%
4 IBB 6.15%
5 THNR 5.73%
6 IBBQ 5.46%
7 BIOT_old 4.91%
8 PBE 4.20%
9 ZBIO 4.14%
10 BIS 4.13%
11 NLSI 4.09%
12 UTRN 4.04%
13 ENTR 3.97%
14 BIB 3.69%
15 SYNB 3.56%
16 LNGR 3.54%
17 IDNA 3.46%
18 QQQA 3.36%
19 PINK 3.16%
20 FTXH 3.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.08M (9.29%) 26.88K
Increased by +0.30%
Dec 31, 25
2 BlackRock Inc 8.74M (8.95%) -95.90K
Decreased by -1.10%
Dec 31, 25
3 State Street Corporation 4.84M (4.96%) -59.70K
Decreased by -1.23%
Mar 31, 24
4 State Street Corp 4.66M (4.77%) -30.41K
Decreased by -0.65%
Dec 31, 25
5 Dodge & Cox 4.46M (4.56%) -138.12K
Decreased by -3.10%
Mar 31, 26
6 JPMorgan Chase & Co 4.31M (4.41%) 371.65K
Increased by +8.62%
Mar 31, 26
7 Franklin Resources Inc 2.72M (2.79%) 162.07K
Increased by +5.95%
Mar 31, 26
8 Geode Capital Management, LLC 2.52M (2.58%) -16.36K
Decreased by -0.65%
Dec 31, 25
9 FMR Inc 2.32M (2.37%) 383.73K
Increased by +16.54%
Dec 31, 25
10 Nuveen, LLC 2.01M (2.06%) 835.24K
Increased by +41.54%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 1.95M (2.00%) 1.14M
Increased by +58.72%
Dec 31, 25
12 Loomis, Sayles & Company LP 1.91M (1.96%) -22.02K
Decreased by -1.15%
Mar 31, 26
13 Amvescap Plc. 1.72M (1.77%) 133.37K
Increased by +7.73%
Mar 31, 26
14 Capital World Investors 1.42M (1.45%) 21.00K
Increased by +1.48%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 1.39M (1.42%) -61.65K
Decreased by -4.44%
Dec 31, 25
16 NORGES BANK 1.31M (1.34%) 115.01K
Increased by +8.77%
Dec 31, 25
17 Putnam Investments LLC 1.21M (1.24%) 24.33K
Increased by +2.01%
Dec 31, 23
18 Putnam Investments, LLC., a Franklin Templeton company 1.21M (1.24%) 24.33K
Increased by +2.01%
Dec 31, 23
19 Bank of America Corp 1.16M (1.19%) 3.49K
Increased by +0.30%
Dec 31, 25
20 The Goldman Sachs Group Inc 1.10M (1.12%) 144.49K
Increased by +13.17%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.44M (3.52%) 178.74K
Increased by +5.20%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.30M (3.38%) 199.24K
Increased by +6.03%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 2.99M (3.06%) 22.25K
Increased by +0.74%
May 31, 25
4 Dodge & Cox Stock I 2.91M (2.98%) -85.90K
Decreased by -2.95%
Mar 31, 26
5 Fidelity® Contrafund® 2.65M (2.71%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard 500 Index Investor 2.57M (2.63%) -25.24K
Decreased by -0.98%
Mar 31, 26
7 Invesco QQQ Trust 2.22M (2.28%) 16.39K
Increased by +0.74%
Apr 30, 26
8 JPM US Large Cap Growth-MA 1.81M (1.86%) 1.68M
Increased by +92.52%
Sep 30, 23
9 SPDR® S&P 500 ETF 1.31M (1.34%) -19.22K
Decreased by -1.47%
Mar 31, 25
10 iShares Core S&P 500 ETF 1.30M (1.33%) 3.83K
Increased by +0.29%
Apr 30, 26
11 Fidelity 500 Index 1.29M (1.32%) 4.75K
Increased by +0.37%
Mar 31, 26
12 SPDR® S&P 500® ETF Trust 1.28M (1.31%) -6.70K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 1.25M (1.28%) 15.43K
Increased by +1.23%
Aug 31, 25
14 JPMorgan Large Cap Growth I 1.25M (1.28%) -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 State Street® SPDR® S&P 500® ETF 1.21M (1.24%) 3.95K
Increased by +0.33%
Apr 30, 26
18 American Funds New Perspective A 1.18M (1.21%) -334.23K
Decreased by -28.37%
Jun 30, 25
19 Capital Group New Perspective Comp 1.18M (1.21%) -334.23K
Decreased by -28.37%
Jun 30, 25
20 Fidelity Contrafund Commingled Pl O 1.15M (1.18%) 5.43K
Increased by +0.47%
Aug 31, 24