Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EKG 8.87%
2 LGHT 7.42%
3 MCSE 6.48%
4 MCSE 5.80%
5 EDOC 5.78%
6 FCTE 5.32%
7 IHI 4.19%
8 EDOC 4.17%
9 BUL 3.90%
10 PTH 3.34%
11 NEWZ 2.97%
12 RISN 2.94%
13 ENTR 2.82%
14 XOVR 2.82%
15 POWA 2.33%
16 DEF 2.32%
17 XHE 1.95%
18 RSPH 1.87%
19 IMED 1.84%
20 RUNN 1.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.17M (12.47%) 160.59K
Increased by +0.88%
Dec 31, 24
2 BlackRock Inc 12.61M (8.66%) 696.84K
Increased by +5.53%
Dec 31, 24
3 State Street Corp 6.47M (4.44%) 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 (3.73%) -276.55K
Decreased by -5.09%
Dec 31, 24
6 Geode Capital Management, LLC 3.94M (2.71%) 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 (1.60%) 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 FMR Inc 1.02M (0.70%) -594.99K
Decreased by -58.33%
Jun 30, 24
12 Charles Schwab Investment Management Inc 957.02K (0.66%) 32.97K
Increased by +3.45%
Dec 31, 24
13 UBS Asset Mgmt Americas Inc 954.61K (0.66%) 212.20K
Increased by +22.23%
Dec 31, 24
14 Legal & General Group PLC 952.10K (0.65%) 36.96K
Increased by +3.88%
Dec 31, 24
15 Two Sigma Investments LLC 934.17K (0.64%) 710.71K
Increased by +76.08%
Sep 30, 23
16 abrdn PLC 901.49K (0.62%) 398.30K
Increased by +44.18%
Sep 30, 23
17 Bank of America Corp 851.14K (0.58%) 454.96K
Increased by +53.45%
Dec 31, 24
18 Fidelity International Ltd 780.72K (0.54%) -69.94K
Decreased by -8.96%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 742.41K (0.51%) 66.00K
Increased by +8.89%
Dec 31, 24
20 GAMMA Investing LLC 733.56K (0.50%) 730.51K
Increased by +99.58%
Mar 31, 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 4.65M (3.19%) 16.20K
Increased by +0.35%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 4.08M (2.80%) 9.89K
Increased by +0.24%
Mar 31, 25
4 Vanguard Mid Cap Index Institutional 3.16M (2.17%) -7.70K
Decreased by -0.24%
Mar 31, 25
5 Fidelity 500 Index 1.84M (1.26%) 8.19K
Increased by +0.45%
Feb 28, 25
6 SPDR® S&P 500 ETF 1.83M (1.25%) -26.66K
Decreased by -1.46%
Mar 31, 25
7 iShares Core S&P 500 ETF 1.79M (1.23%) 5.22K
Increased by +0.29%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 1.78M (1.22%) -9.29K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 1.76M (1.21%) -29.41K
Decreased by -1.67%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 1.73M (1.19%) -3.74K
Decreased by -0.22%
Apr 30, 24
11 Vanguard Growth Index Investor 1.73M (1.19%) 139.78K
Increased by +8.10%
Mar 31, 25
12 Fidelity® 500 Index 1.71M (1.18%) 10.90K
Increased by +0.64%
Nov 30, 23
13 Vanguard Mid-Cap Growth ETF 1.15M (0.79%) 43.17K
Increased by +3.77%
Mar 31, 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 1.06M (0.73%) -1.41K
Decreased by -0.13%
Mar 31, 25
16 Vanguard Institutional Index I 903.95K (0.62%) -6.46K
Decreased by -0.71%
Mar 31, 25
17 iShares US Medical Devices ETF 813.82K (0.56%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Dividend Appreciation ETF 776.28K (0.53%) -32.80K
Decreased by -4.23%
Mar 31, 25
19 State St S&P 500® Indx SL Cl III 757.54K (0.52%) 47.58K
Increased by +6.28%
Mar 31, 25
20 Invesco OFI International Growth 714.13K (0.49%) -25.40K
Decreased by -3.56%
Dec 31, 24