Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EKG 8.38%
2 LGHT 7.02%
3 MCSE 6.31%
4 MCSE 5.80%
5 EDOC 5.78%
6 FCTE 4.95%
7 PINK 4.82%
8 BUL 3.90%
9 EDOC 3.88%
10 IHI 3.84%
11 PTH 3.16%
12 NEWZ 2.97%
13 RISN 2.80%
14 ENTR 2.76%
15 XOVR 2.76%
16 POWA 2.33%
17 DEF 2.32%
18 IMED 1.84%
19 RUNN 1.79%
20 XHE 1.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.17M (12.45%) 160.59K
Increased by +0.88%
Dec 31, 24
2 BlackRock Inc 12.61M (8.64%) 696.84K
Increased by +5.53%
Dec 31, 24
3 State Street Corp 6.47M (4.43%) 205.34K
Increased by +3.18%
Dec 31, 24
4 State Street Corporation 6.30M (4.32%) 8.93K
Increased by +0.14%
Mar 31, 24
5 Bank of New York Mellon Corp 5.43M (3.72%) -276.55K
Decreased by -5.09%
Dec 31, 24
6 Geode Capital Management, LLC 3.94M (2.70%) 85.27K
Increased by +2.16%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 3.88M (2.66%) -601.19K
Decreased by -15.51%
Dec 31, 24
8 Amvescap Plc. 2.33M (1.59%) 566.05K
Increased by +24.35%
Dec 31, 24
9 Citadel Advisors Llc 1.72M (1.18%) -139.52K
Decreased by -8.11%
Sep 30, 23
10 Northern Trust Corp 1.70M (1.17%) 290.66K
Increased by +17.07%
Dec 31, 24
11 NORGES BANK 1.36M (0.93%) 185.47K
Increased by +13.64%
Dec 31, 23
12 FMR Inc 1.02M (0.70%) -594.99K
Decreased by -58.33%
Jun 30, 24
13 Charles Schwab Investment Management Inc 957.02K (0.66%) 32.97K
Increased by +3.45%
Dec 31, 24
14 UBS Asset Mgmt Americas Inc 954.61K (0.65%) 212.20K
Increased by +22.23%
Dec 31, 24
15 Legal & General Group PLC 952.10K (0.65%) 36.96K
Increased by +3.88%
Dec 31, 24
16 Two Sigma Investments LLC 934.17K (0.64%) 710.71K
Increased by +76.08%
Sep 30, 23
17 abrdn PLC 901.49K (0.62%) 398.30K
Increased by +44.18%
Sep 30, 23
18 Bank of America Corp 851.14K (0.58%) 454.96K
Increased by +53.45%
Dec 31, 24
19 Fidelity International Ltd 780.72K (0.54%) -69.94K
Decreased by -8.96%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 742.41K (0.51%) 66.00K
Increased by +8.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.63M (3.17%) 16.84K
Increased by +0.36%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 4.07M (2.79%) 29.17K
Increased by +0.72%
Feb 28, 25
3 Vanguard Mid Cap Index Institutional 3.17M (2.17%) 13.55K
Increased by +0.43%
Feb 28, 25
4 Fidelity 500 Index 1.83M (1.25%) 8.08K
Increased by +0.44%
Jan 31, 25
5 SPDR® S&P 500® ETF Trust 1.82M (1.24%) -13.42K
Decreased by -0.74%
Feb 28, 25
6 SPDR® S&P 500 ETF Trust 1.73M (1.19%) -3.74K
Decreased by -0.22%
Apr 30, 24
7 iShares Core S&P 500 ETF 1.72M (1.18%) -87.00
Decreased by -0.01%
Feb 28, 25
8 Fidelity® 500 Index 1.71M (1.17%) 10.90K
Increased by +0.64%
Nov 30, 23
9 Vanguard Growth Index Investor 1.59M (1.09%) 981.00
Increased by +0.06%
Feb 28, 25
10 Vanguard Mid-Cap Growth ETF 1.10M (0.76%) 8.86K
Increased by +0.80%
Feb 28, 25
11 Health Care Select Sector SPDR® ETF 1.07M (0.74%) -796.00
Decreased by -0.07%
Apr 30, 24
12 The Health Care Select Sector SPDR® ETF 1.07M (0.74%) 14.07K
Increased by +1.31%
Feb 28, 25
13 Vanguard Institutional Index I 910.41K (0.62%) -10.33K
Decreased by -1.14%
Feb 28, 25
14 Vanguard Dividend Appreciation ETF 809.08K (0.55%) 4.32K
Increased by +0.53%
Feb 28, 25
15 iShares US Medical Devices ETF 798.62K (0.55%) 506.00
Increased by +0.06%
Feb 28, 25
16 Invesco OFI International Growth 714.13K (0.49%) -25.40K
Decreased by -3.56%
Dec 31, 24
17 State St S&P 500® Indx SL Cl III 709.96K (0.49%) 600.00
Increased by +0.08%
Feb 28, 25
18 Invesco Oppenheimer International Gr A 656.71K (0.45%) -57.42K
Decreased by -8.74%
Jan 31, 25
19 iShares Russell Mid-Cap Growth ETF 636.57K (0.44%) -492.00
Decreased by -0.08%
Apr 30, 24
20 Invesco S&P 500® Equal Weight ETF 621.60K (0.43%) 705.00
Increased by +0.11%
Feb 28, 25