Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EKG 9.72%
2 LGHT 9.42%
3 MCSE 7.57%
4 MCSE 5.80%
5 EDOC 5.78%
6 FCTE 5.34%
7 BUL 5.16%
8 FDHT 4.95%
9 BOUT 4.90%
10 IHI 4.83%
11 EDOC 4.62%
12 HEAL 4.62%
13 MTRA 3.43%
14 RISN 3.16%
15 PTH 3.07%
16 NEWZ 2.97%
17 XOVR 2.92%
18 ENTR 2.92%
19 DFND 2.81%
20 MDEV 2.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.75M (12.89%) 253.22K
Increased by +1.35%
Jun 30, 25
2 BlackRock Inc 12.69M (8.72%) 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 (4.33%) 8.93K
Increased by +0.14%
Mar 31, 24
5 Bank of New York Mellon Corp 5.20M (3.58%) -227.69K
Decreased by -4.38%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 4.14M (2.85%) 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 (1.58%) -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 NORGES BANK 1.19M (0.82%) 669.17K
Increased by +56.34%
Jun 30, 25
12 UBS Asset Mgmt Americas Inc 1.04M (0.71%) 62.69K
Increased by +6.03%
Jun 30, 25
13 Charles Schwab Investment Management Inc 1.02M (0.70%) 22.87K
Increased by +2.24%
Jun 30, 25
14 FMR Inc 1.02M (0.70%) -594.99K
Decreased by -58.33%
Jun 30, 24
15 Legal & General Group PLC 971.47K (0.67%) 1.20K
Increased by +0.12%
Jun 30, 25
16 Bank of America Corp 955.31K (0.66%) 104.17K
Increased by +10.90%
Mar 31, 25
17 Two Sigma Investments LLC 934.17K (0.64%) 710.71K
Increased by +76.08%
Sep 30, 23
18 abrdn PLC 901.49K (0.62%) 398.30K
Increased by +44.18%
Sep 30, 23
19 Goldman Sachs Group Inc 833.80K (0.57%) 94.79K
Increased by +11.37%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 796.59K (0.55%) 2.83K
Increased by +0.36%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.66M (3.20%) 3.29K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.61M (3.17%) -109.65K
Decreased by -2.38%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 4.18M (2.87%) 28.48K
Increased by +0.68%
May 31, 25
4 Vanguard 500 Index Investor 3.63M (2.49%) -531.49K
Decreased by -14.64%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 3.27M (2.25%) 35.27K
Increased by +1.08%
Jul 31, 25
6 Fidelity 500 Index 1.86M (1.28%) 4.98K
Increased by +0.27%
Jun 30, 25
7 SPDR® S&P 500 ETF 1.83M (1.26%) -26.66K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF 1.80M (1.24%) 7.65K
Increased by +0.43%
Jul 31, 25
9 SPDR® S&P 500® ETF Trust 1.78M (1.22%) -9.29K
Decreased by -0.52%
Mar 31, 25
10 iShares Core S&P 500 ETF 1.75M (1.20%) 8.00K
Increased by +0.46%
Jul 31, 25
11 SPDR® S&P 500 ETF Trust 1.73M (1.19%) -3.74K
Decreased by -0.22%
Apr 30, 24
12 Fidelity® 500 Index 1.71M (1.18%) 10.90K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 1.69M (1.16%) 6.29K
Increased by +0.37%
Jul 31, 25
14 Vanguard Mid-Cap Growth ETF 1.22M (0.84%) 30.48K
Increased by +2.49%
Jul 31, 25
15 Health Care Select Sector SPDR® ETF 1.07M (0.74%) -796.00
Decreased by -0.07%
Apr 30, 24
16 The Health Care Select Sector SPDR® ETF 992.23K (0.68%) -9.09K
Decreased by -0.92%
Jul 31, 25
17 Vanguard Institutional Index I 886.02K (0.61%) -10.35K
Decreased by -1.17%
Jul 31, 25
18 Vanguard Dividend Appreciation ETF 787.46K (0.54%) 1.53K
Increased by +0.19%
Jul 31, 25
19 State St S&P 500® Indx SL Cl III 783.87K (0.54%) 1.40K
Increased by +0.18%
Jul 31, 25
20 iShares US Medical Devices ETF 738.50K (0.51%) -522.00
Decreased by -0.07%
Jul 31, 25