Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LGHT 11.01%
2 EKG 6.11%
3 EDOC 5.78%
4 FCTE 5.34%
5 FDHT 4.73%
6 MCSE 4.38%
7 MCSE 4.36%
8 IHI 4.27%
9 EDOC 4.03%
10 HEAL 3.89%
11 BUL 3.80%
12 BOUT 3.63%
13 MTRA 3.20%
14 CWS 3.19%
15 RISN 3.16%
16 NEWZ 3.04%
17 ENTR 2.51%
18 DFND 2.47%
19 POWA 2.33%
20 NUMG 2.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.88M (13.10%) -158.04K
Decreased by -0.84%
Dec 31, 25
2 BlackRock Inc 12.09M (8.39%) -254.63K
Decreased by -2.11%
Mar 31, 26
3 Vanguard Capital Management, LLC 9.47M (6.57%) 9.47M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 7.86M (5.45%) 7.86M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 6.64M (4.61%) 17.76K
Increased by +0.27%
Mar 31, 26
6 State Street Corporation 6.30M (4.37%) 8.93K
Increased by +0.14%
Mar 31, 24
7 Bank of New York Mellon Corp 4.93M (3.42%) 34.73K
Increased by +0.71%
Mar 31, 26
8 Geode Capital Management, LLC 4.35M (3.02%) 49.97K
Increased by +1.15%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 2.69M (1.86%) -204.88K
Decreased by -7.63%
Mar 31, 26
10 Amvescap Plc. 1.96M (1.36%) 4.68K
Increased by +0.24%
Mar 31, 26
11 Northern Trust Corp 1.73M (1.20%) -59.69K
Decreased by -3.46%
Mar 31, 26
12 Citadel Advisors Llc 1.72M (1.19%) -139.52K
Decreased by -8.11%
Sep 30, 23
13 First Trust Advisors L.P. 1.54M (1.07%) 20.23K
Increased by +1.32%
Mar 31, 26
14 Deutsche Bank AG 1.42M (0.99%) 9.39K
Increased by +0.66%
Mar 31, 26
15 Swedbank AB 1.35M (0.94%) 247.76K
Increased by +18.35%
Mar 31, 26
16 JPMorgan Chase & Co 1.23M (0.86%) 702.22K
Increased by +56.86%
Sep 30, 25
17 Charles Schwab Investment Management Inc 1.14M (0.79%) 31.84K
Increased by +2.80%
Mar 31, 26
18 Amundi 1.06M (0.74%) 587.87K
Increased by +55.35%
Mar 31, 26
19 NORGES BANK 1.03M (0.72%) -153.76K
Decreased by -14.87%
Dec 31, 25
20 Nordea Investment Mgmt Bank Demark A/s 1.03M (0.72%) -51.62K
Decreased by -4.99%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.66M (3.23%) 3.29K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.64M (3.22%) 11.07K
Increased by +0.24%
Apr 30, 26
3 Vanguard 500 Index Investor 3.78M (2.62%) 67.86K
Increased by +1.80%
Apr 30, 26
4 Vanguard Mid Cap Index Institutional 3.15M (2.19%) 7.16K
Increased by +0.23%
Apr 30, 26
5 iShares Core S&P 500 ETF 1.92M (1.33%) 5.87K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 1.87M (1.29%) 6.43K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 1.83M (1.27%) -26.66K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 1.78M (1.23%) -9.29K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 1.77M (1.23%) 21.76K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 1.76M (1.22%) 2.38K
Increased by +0.14%
May 29, 26
11 Vanguard Growth Index Investor 1.76M (1.22%) 9.09K
Increased by +0.52%
Apr 30, 26
12 SPDR® S&P 500 ETF Trust 1.73M (1.20%) -3.74K
Decreased by -0.22%
Apr 30, 24
13 Fidelity® 500 Index 1.71M (1.19%) 10.90K
Increased by +0.64%
Nov 30, 23
14 Vanguard Mid-Cap Growth ETF 1.11M (0.77%) -2.96K
Decreased by -0.27%
Apr 30, 26
15 Health Care Select Sector SPDR® ETF 1.07M (0.74%) -796.00
Decreased by -0.07%
Apr 30, 24
16 State Street®HlthCrSelSectSPDR®ETF 1.03M (0.71%) -2.02K
Decreased by -0.20%
May 29, 26
17 The Health Care Select Sector SPDR® ETF 1.00M (0.69%) 1.62K
Increased by +0.16%
Aug 31, 25
18 Vanguard Dividend Appreciation ETF 817.99K (0.57%) 2.33K
Increased by +0.28%
Apr 30, 26
19 Vanguard Institutional Index I 807.03K (0.56%) -13.68K
Decreased by -1.69%
Apr 30, 26
20 State St S&P 500® Idx SL Cl I 785.32K (0.54%) 7.66K
Increased by +0.98%
Apr 30, 26