Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 5.32%
2 IHE 4.86%
3 FORH 4.73%
4 XPH 3.97%
5 UTRN 3.90%
6 VFLO 2.91%
7 PILL 2.77%
8 FOVL 2.69%
9 SFLO 2.60%
10 SMRI 2.05%
11 FMED 1.88%
12 GURU 1.70%
13 IBBQ 1.68%
14 FCPI 1.62%
15 FXH 1.54%
16 QQQN 1.47%
17 SMOT 1.42%
18 VFMV 1.32%
19 BIB 1.18%
20 FPX 1.13%

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%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity Advisor Equity Growth I 3.91M (1.06%) 0.00
Increased by 0.00%
Apr 30, 25
13 Swedbank Robur Transfer 70 3.70M (1.00%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity VIP Growth Initial 3.53M (0.96%) 0.00
Increased by 0.00%
Apr 30, 25
15 Fidelity Dividend Growth 3.51M (0.95%) 348.50K
Increased by +9.92%
Apr 30, 25
16 Vanguard Value Index Inv 3.23M (0.88%) -9.86K
Decreased by -0.31%
Apr 30, 25
17 Strategic Advisers Fidelity US TtlStk 3.11M (0.84%) 247.57K
Increased by +7.96%
Apr 30, 25
18 VictoryShares Free Cash Flow ETF 3.04M (0.83%) 6.00K
Increased by +0.20%
May 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