Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LGHT 8.64%
2 EKG 8.08%
3 MCSE 7.43%
4 MCSE 6.99%
5 EDOC 5.78%
6 FCTE 5.34%
7 IHI 4.78%
8 FDHT 4.73%
9 BUL 4.61%
10 EDOC 4.41%
11 HEAL 4.32%
12 BOUT 3.63%
13 MTRA 3.43%
14 NEWZ 3.34%
15 RISN 3.16%
16 DFND 2.76%
17 ENTR 2.63%
18 XOVR 2.63%
19 MDEV 2.44%
20 POWA 2.33%

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 12.44M (8.55%) -251.78K
Decreased by -2.02%
Jun 30, 25
3 State Street Corp 6.62M (4.55%) 64.45K
Increased by +0.97%
Jun 30, 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 5.05M (3.47%) -158.66K
Decreased by -3.14%
Jun 30, 25
6 Geode Capital Management, LLC 4.22M (2.90%) 98.72K
Increased by +2.34%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 2.66M (1.83%) -1.48M
Decreased by -55.61%
Jun 30, 25
8 Amvescap Plc. 2.18M (1.50%) -110.25K
Decreased by -5.05%
Jun 30, 25
9 Citadel Advisors Llc 1.72M (1.18%) -139.52K
Decreased by -8.11%
Sep 30, 23
10 Northern Trust Corp 1.72M (1.18%) -29.28K
Decreased by -1.71%
Jun 30, 25
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 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 843.12K (0.58%) -112.18K
Decreased by -13.31%
Jun 30, 25
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 500 Index Investor 3.63M (2.49%) -531.49K
Decreased by -14.64%
Jul 31, 25
4 Vanguard Mid Cap Index Institutional 3.27M (2.25%) 35.27K
Increased by +1.08%
Jul 31, 25
5 Fidelity 500 Index 1.86M (1.28%) 797.00
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 1.83M (1.26%) -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 1.77M (1.22%) 21.76K
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 1.76M (1.21%) 0.00
Increased by 0.00%
Aug 31, 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 Vanguard Growth Index Investor 1.69M (1.16%) 6.29K
Increased by +0.37%
Jul 31, 25
13 Vanguard Mid-Cap Growth ETF 1.22M (0.84%) 30.48K
Increased by +2.49%
Jul 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 1.00M (0.69%) 1.62K
Increased by +0.16%
Aug 31, 25
16 Vanguard Institutional Index I 886.02K (0.61%) -10.35K
Decreased by -1.17%
Jul 31, 25
17 Vanguard Dividend Appreciation ETF 787.46K (0.54%) 1.53K
Increased by +0.19%
Jul 31, 25
18 State St S&P 500® Indx SL Cl III 782.64K (0.54%) -1.23K
Decreased by -0.16%
Aug 31, 25
19 iShares US Medical Devices ETF 728.00K (0.50%) 0.00
Increased by 0.00%
Aug 31, 25
20 iShares Russell Mid-Cap Growth ETF 636.57K (0.44%) -492.00
Decreased by -0.08%
Apr 30, 24