Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 5.12%
2 FORH 4.88%
3 XPH 4.21%
4 UTRN 3.90%
5 PILL 3.23%
6 FOVL 3.03%
7 PBE 2.91%
8 VFLO 2.65%
9 SFLO 2.60%
10 SMRI 2.10%
11 FMED 1.88%
12 GURU 1.70%
13 IBBQ 1.59%
14 QQQN 1.47%
15 FXH 1.44%
16 BIB 1.19%
17 SURE 1.18%
18 PINK 1.07%
19 CVY 1.06%
20 QQQJ 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 39.53M (10.45%) -1.55M
Decreased by -3.91%
Dec 31, 24
2 Vanguard Group Inc 37.35M (9.87%) -231.11K
Decreased by -0.62%
Dec 31, 24
3 FMR Inc 26.38M (6.97%) -1.51M
Decreased by -5.73%
Dec 31, 24
4 BlackRock Inc 25.45M (6.73%) 3.15M
Increased by +12.36%
Dec 31, 24
5 Adage Capital Partners Gp LLC 16.97M (4.49%) 5.07M
Increased by +29.87%
Dec 31, 24
6 Baillie Gifford & Co Limited. 14.13M (3.74%) -1.99M
Decreased by -14.06%
Dec 31, 24
7 Viking Global Investors LP 12.21M (3.23%) 113.86K
Increased by +0.93%
Dec 31, 24
8 Swedbank AB 12.16M (3.22%) 1.14M
Increased by +9.35%
Dec 31, 24
9 State Street Corp 9.76M (2.58%) 243.90K
Increased by +2.50%
Dec 31, 24
10 State Street Corporation 9.10M (2.41%) 226.60K
Increased by +2.49%
Mar 31, 24
11 Geode Capital Management, LLC 7.31M (1.93%) 46.77K
Increased by +0.64%
Dec 31, 24
12 Unisphere Establishment 5.00M (1.32%) 0.00
Increased by 0.00%
Jun 30, 24
13 NORGES BANK 4.88M (1.29%) 71.00K
Increased by +1.45%
Dec 31, 24
14 Millennium Management LLC 4.34M (1.15%) 1.99M
Increased by +45.86%
Sep 30, 24
15 abrdn PLC 3.71M (0.98%) -169.48K
Decreased by -4.57%
Sep 30, 23
16 Amundi 3.69M (0.98%) 1.63M
Increased by +44.08%
Sep 30, 24
17 Two Sigma Advisers, LLC 3.67M (0.97%) 640.00K
Increased by +17.42%
Dec 31, 24
18 Siguler Guff Advisers, LLC 3.39M (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
19 Northern Trust Corp 3.33M (0.88%) 376.62K
Increased by +11.31%
Dec 31, 24
20 GMT Capital Corp 3.27M (0.86%) 170.20K
Increased by +5.21%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.89M (3.14%) 6.44K
Increased by +0.05%
Feb 28, 25
2 Vanguard Mid Cap Index Institutional 8.16M (2.16%) 38.04K
Increased by +0.47%
Feb 28, 25
3 Fidelity® Contrafund® 7.02M (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 5.81M (1.54%) 24.30K
Increased by +0.42%
Feb 28, 25
5 MS INVF US Advantage I 5.59M (1.48%) -344.30K
Decreased by -6.15%
Feb 28, 25
6 Morgan Stanley Growth 5.35M (1.41%) -350.63K
Decreased by -6.55%
Dec 31, 24
7 Morgan Stanley Growth SMA 5.35M (1.41%) -350.63K
Decreased by -6.55%
Dec 31, 24
8 Morgan Stanley Inst Growth I 5.05M (1.33%) -655.52K
Decreased by -12.99%
Jan 31, 25
9 MS INVF US Growth I 4.48M (1.18%) 0.00
Increased by 0.00%
Feb 28, 25
10 Swedbank Robur Aktiefond Pension 4.09M (1.08%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity Advisor Equity Growth I 3.72M (0.98%) 943.70K
Increased by +25.33%
Feb 28, 25
12 Swedbank Robur Transfer 70 3.70M (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity VIP Growth Initial 3.43M (0.91%) 830.80K
Increased by +24.22%
Feb 28, 25
14 Vanguard Value Index Inv 3.26M (0.86%) 14.10K
Increased by +0.43%
Feb 28, 25
15 Fidelity Dividend Growth 3.26M (0.86%) -346.50K
Decreased by -10.63%
Feb 28, 25
16 Fidelity Contrafund 2.84M (0.75%) 0.00
Increased by 0.00%
Jun 30, 24
17 VictoryShares Free Cash Flow ETF 2.60M (0.69%) 18.79K
Increased by +0.72%
Mar 31, 25
18 Vanguard Mid-Cap Value ETF 2.54M (0.67%) 6.00K
Increased by +0.24%
Feb 28, 25
19 Fidelity Select Health Care 2.50M (0.66%) 750.00K
Increased by +30.00%
Feb 28, 25
20 Strategic Advisers Fidelity US TtlStk 2.42M (0.64%) 864.46K
Increased by +35.76%
Feb 28, 25