Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EKG 8.70%
2 LGHT 7.56%
3 MCSE 6.83%
4 MCSE 5.80%
5 EDOC 5.78%
6 FCTE 5.34%
7 BUL 4.95%
8 FDHT 4.56%
9 IHI 4.31%
10 EDOC 4.16%
11 HEAL 3.99%
12 PTH 3.67%
13 RISN 3.16%
14 NEWZ 2.97%
15 XOVR 2.66%
16 ENTR 2.66%
17 DFND 2.55%
18 POWA 2.33%
19 DEF 2.32%
20 MDEV 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.49M (12.69%) 320.24K
Increased by +1.73%
Mar 31, 25
2 BlackRock Inc 12.69M (8.71%) 80.48K
Increased by +0.63%
Mar 31, 25
3 State Street Corp 6.55M (4.50%) 84.43K
Increased by +1.29%
Mar 31, 25
4 State Street Corporation 6.30M (4.32%) 8.93K
Increased by +0.14%
Mar 31, 24
5 Bank of New York Mellon Corp 5.20M (3.57%) -227.69K
Decreased by -4.38%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 4.14M (2.84%) 264.24K
Increased by +6.38%
Mar 31, 25
7 Geode Capital Management, LLC 4.12M (2.83%) 172.34K
Increased by +4.19%
Mar 31, 25
8 Amvescap Plc. 2.29M (1.57%) -30.98K
Decreased by -1.35%
Mar 31, 25
9 Northern Trust Corp 1.74M (1.20%) 41.95K
Increased by +2.40%
Mar 31, 25
10 Citadel Advisors Llc 1.72M (1.18%) -139.52K
Decreased by -8.11%
Sep 30, 23
11 FMR Inc 1.02M (0.70%) -594.99K
Decreased by -58.33%
Jun 30, 24
12 Charles Schwab Investment Management Inc 998.13K (0.69%) 41.11K
Increased by +4.12%
Mar 31, 25
13 UBS Asset Mgmt Americas Inc 977.40K (0.67%) 22.79K
Increased by +2.33%
Mar 31, 25
14 Legal & General Group PLC 970.26K (0.67%) 18.16K
Increased by +1.87%
Mar 31, 25
15 Bank of America Corp 955.31K (0.66%) 104.17K
Increased by +10.90%
Mar 31, 25
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 Dimensional Fund Advisors, Inc. 793.76K (0.54%) 51.35K
Increased by +6.47%
Mar 31, 25
19 Fidelity International Ltd 780.72K (0.54%) -69.94K
Decreased by -8.96%
Jun 30, 24
20 Los Angeles Capital Management LLC 773.16K (0.53%) 104.25K
Increased by +13.48%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.71M (3.23%) 65.78K
Increased by +1.40%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 4.66M (3.20%) 3.29K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 4.15M (2.85%) 66.75K
Increased by +1.61%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 3.19M (2.19%) 30.70K
Increased by +0.96%
Apr 30, 25
5 Fidelity 500 Index 1.84M (1.27%) 2.28K
Increased by +0.12%
Apr 30, 25
6 SPDR® S&P 500 ETF 1.83M (1.25%) -26.66K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 1.78M (1.22%) -9.29K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 1.76M (1.21%) -7.83K
Decreased by -0.45%
May 31, 25
9 Vanguard Growth Index Investor 1.74M (1.20%) 16.52K
Increased by +0.95%
Apr 30, 25
10 SPDR® S&P 500 ETF Trust 1.73M (1.19%) -3.74K
Decreased by -0.22%
Apr 30, 24
11 Fidelity® 500 Index 1.71M (1.18%) 10.90K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 1.70M (1.17%) 0.00
Increased by 0.00%
May 31, 25
13 Vanguard Mid-Cap Growth ETF 1.14M (0.78%) -7.84K
Decreased by -0.69%
Apr 30, 25
14 Health Care Select Sector SPDR® ETF 1.07M (0.74%) -796.00
Decreased by -0.07%
Apr 30, 24
15 The Health Care Select Sector SPDR® ETF 1.04M (0.72%) -6.46K
Decreased by -0.62%
May 31, 25
16 Vanguard Institutional Index I 901.60K (0.62%) -2.35K
Decreased by -0.26%
Apr 30, 25
17 iShares US Medical Devices ETF 793.34K (0.54%) 0.00
Increased by 0.00%
May 31, 25
18 Vanguard Dividend Appreciation ETF 785.05K (0.54%) 8.77K
Increased by +1.12%
Apr 30, 25
19 State St S&P 500® Indx SL Cl III 780.17K (0.54%) 13.20K
Increased by +1.69%
May 31, 25
20 Invesco OFI International Growth 649.30K (0.45%) -64.83K
Decreased by -9.98%
Mar 31, 25