Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 5.05%
2 FORH 4.35%
3 XPH 4.03%
4 UTRN 3.90%
5 FOVL 2.97%
6 PBE 2.82%
7 PILL 2.81%
8 SFLO 2.60%
9 VFLO 2.56%
10 SMRI 1.99%
11 FMED 1.88%
12 GURU 1.70%
13 IBBQ 1.58%
14 QQQN 1.47%
15 FXH 1.44%
16 BIB 1.16%
17 PINK 1.07%
18 CVY 1.02%
19 SURE 0.97%
20 DBLV 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 41.03M (11.14%) 1.50M
Increased by +3.65%
Mar 31, 25
2 FMR Inc 39.40M (10.70%) 13.02M
Increased by +33.05%
Mar 31, 25
3 Vanguard Group Inc 36.68M (9.96%) -676.56K
Decreased by -1.84%
Mar 31, 25
4 BlackRock Inc 24.56M (6.67%) -890.66K
Decreased by -3.63%
Mar 31, 25
5 Baillie Gifford & Co Limited. 13.40M (3.64%) -732.23K
Decreased by -5.46%
Mar 31, 25
6 Swedbank AB 12.16M (3.30%) 1.14M
Increased by +9.35%
Dec 31, 24
7 Viking Global Investors LP 10.56M (2.87%) -1.64M
Decreased by -15.56%
Mar 31, 25
8 State Street Corp 9.52M (2.58%) -244.03K
Decreased by -2.56%
Mar 31, 25
9 State Street Corporation 9.10M (2.47%) 226.60K
Increased by +2.49%
Mar 31, 24
10 Geode Capital Management, LLC 8.00M (2.17%) 686.92K
Increased by +8.59%
Mar 31, 25
11 Adage Capital Partners Gp LLC 6.25M (1.70%) -10.72M
Decreased by -171.49%
Mar 31, 25
12 Caledonia (Private) Investments Pty Ltd 5.11M (1.39%) 5.11M
Increased by +100.00%
Mar 31, 25
13 Unisphere Establishment 5.00M (1.36%) 0.00
Increased by 0.00%
Jun 30, 24
14 NORGES BANK 4.88M (1.32%) 71.00K
Increased by +1.45%
Dec 31, 24
15 Millennium Management LLC 4.34M (1.18%) 1.99M
Increased by +45.86%
Sep 30, 24
16 Bank of America Corp 4.03M (1.09%) 1.04M
Increased by +25.83%
Mar 31, 25
17 abrdn PLC 3.71M (1.01%) -169.48K
Decreased by -4.57%
Sep 30, 23
18 Amundi 3.69M (1.00%) 1.63M
Increased by +44.08%
Sep 30, 24
19 Victory Capital Management Inc. 3.62M (0.98%) 2.64M
Increased by +73.00%
Mar 31, 25
20 Siguler Guff Advisers, LLC 3.39M (0.92%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 12.01M (3.26%) -167.60K
Decreased by -1.40%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 11.79M (3.20%) 180.60K
Increased by +1.53%
Apr 30, 25
3 Vanguard Mid Cap Index Institutional 8.01M (2.17%) 77.75K
Increased by +0.97%
Apr 30, 25
4 Fidelity® Contrafund® 7.02M (1.91%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 5.76M (1.56%) 33.36K
Increased by +0.58%
Apr 30, 25
6 Morgan Stanley Growth 5.68M (1.54%) 331.29K
Increased by +5.83%
Mar 31, 25
7 Morgan Stanley Growth SMA 5.68M (1.54%) 331.29K
Increased by +5.83%
Mar 31, 25
8 Morgan Stanley Inst Growth I 5.36M (1.46%) 12.55K
Increased by +0.23%
Mar 31, 25
9 MS INVF US Advantage I 5.10M (1.39%) -217.84K
Decreased by -4.27%
Apr 30, 25
10 MS INVF US Growth I 4.54M (1.23%) -82.12K
Decreased by -1.81%
Apr 30, 25
11 Swedbank Robur Aktiefond Pension 4.09M (1.11%) 4.09M
Increased by +100.00%
Apr 30, 25
12 Fidelity Advisor Equity Growth I 3.91M (1.06%) 188.30K
Increased by +4.81%
Mar 31, 25
13 Swedbank Robur Transfer 70 3.70M (1.00%) 3.70M
Increased by +100.00%
Apr 30, 25
14 Fidelity VIP Growth Initial 3.53M (0.96%) 104.20K
Increased by +2.95%
Mar 31, 25
15 Vanguard Value Index Inv 3.23M (0.88%) -9.86K
Decreased by -0.31%
Apr 30, 25
16 Fidelity Dividend Growth 3.17M (0.86%) -93.50K
Decreased by -2.95%
Mar 31, 25
17 Strategic Advisers Fidelity US TtlStk 2.86M (0.78%) 445.11K
Increased by +15.55%
Mar 31, 25
18 VictoryShares Free Cash Flow ETF 2.86M (0.78%) 19.57K
Increased by +0.68%
Apr 30, 25
19 Fidelity Contrafund 2.84M (0.77%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fidelity Select Health Care 2.41M (0.65%) -90.70K
Decreased by -3.76%
Mar 31, 25