Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 9.93%
2 MJJ 9.90%
3 MJO 9.90%
4 SYNB 9.18%
5 ACT_old 8.00%
6 GNMX 7.74%
7 BAMV 5.29%
8 MBCC 4.85%
9 AILG 4.51%
10 TMED 4.27%
11 AGIQ 4.12%
12 UTRN 4.10%
13 BEEZ 4.07%
14 BMED 3.86%
15 HRTS 3.84%
16 THNR 3.82%
17 NEWZ 3.65%
18 IBLN 3.37%
19 GDOC 3.33%
20 CWS 3.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.13M (9.21%) 288.30K
Increased by +0.84%
Dec 31, 25
2 J Stern & Co LLP 31.51M (8.50%) 31.46M
Increased by +99.83%
Dec 31, 25
3 BlackRock Inc 30.43M (8.21%) -250.69K
Decreased by -0.82%
Mar 31, 26
4 Vanguard Capital Management, LLC 24.28M (6.55%) 24.28M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 16.73M (4.51%) 117.91K
Increased by +0.70%
Mar 31, 26
6 State Street Corporation 16.58M (4.47%) 107.06K
Increased by +0.65%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 10.86M (2.93%) -1.03M
Decreased by -9.49%
Mar 31, 26
8 FMR Inc 10.78M (2.91%) 983.09K
Increased by +9.12%
Mar 31, 26
9 Geode Capital Management, LLC 8.41M (2.27%) 211.41K
Increased by +2.51%
Mar 31, 26
10 Franklin Resources Inc 6.81M (1.84%) 466.52K
Increased by +6.85%
Mar 31, 26
11 JPMorgan Chase & Co 6.80M (1.83%) 183.60K
Increased by +2.70%
Mar 31, 26
12 Capital World Investors 6.65M (1.79%) -4.36M
Decreased by -65.56%
Mar 31, 26
13 T. Rowe Price Associates, Inc. 6.32M (1.70%) -1.39M
Decreased by -21.94%
Mar 31, 26
14 Vanguard Portfolio Management, LLC 6.16M (1.66%) 6.16M
Increased by +100.00%
Mar 31, 26
15 Bank of America Corp 5.53M (1.49%) -412.44K
Decreased by -7.45%
Mar 31, 26
16 NORGES BANK 5.30M (1.43%) -282.43K
Decreased by -5.33%
Dec 31, 25
17 Capital Research Global Investors 4.41M (1.19%) 1.50M
Increased by +33.97%
Mar 31, 26
18 Royal Bank of Canada 3.91M (1.06%) -122.34K
Decreased by -3.13%
Mar 31, 26
19 Capital Research & Mgmt Co - Division 3 3.89M (1.05%) 2.97M
Increased by +76.34%
Mar 31, 26
20 Goldman Sachs Group Inc 3.89M (1.05%) 1.71M
Increased by +44.04%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 12.10M (3.26%) 6.98K
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 11.84M (3.19%) 38.90K
Increased by +0.33%
Apr 30, 26
3 Vanguard 500 Index Investor 9.74M (2.63%) 175.42K
Increased by +1.80%
Apr 30, 26
4 iShares Core S&P 500 ETF 4.95M (1.34%) 15.11K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 4.81M (1.30%) 16.56K
Increased by +0.34%
Apr 30, 26
6 SPDR® S&P 500 ETF 4.76M (1.28%) -69.75K
Decreased by -1.47%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 4.63M (1.25%) -24.30K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 4.57M (1.23%) 10.30K
Increased by +0.23%
Apr 30, 24
9 SPDR® S&P 500® ETF 4.56M (1.23%) 56.17K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 4.53M (1.22%) 4.80K
Increased by +0.11%
May 31, 26
11 Fidelity® 500 Index 4.50M (1.21%) 28.62K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 3.44M (0.93%) 10.49K
Increased by +0.30%
Apr 30, 26
13 Health Care Select Sector SPDR® ETF 2.82M (0.76%) -3.65K
Decreased by -0.13%
Apr 30, 24
14 UBS HV Global Selections - Agg 2.76M (0.74%) 2.76M
Increased by +99.96%
Jun 30, 24
15 UBS HV Tax-Opt Global Selections - Agg 2.76M (0.74%) 2.76M
Increased by +100.00%
Jun 30, 24
16 UBS Tax-Opt Digital Transformation theme 2.76M (0.74%) 2.76M
Increased by +99.90%
Jun 30, 24
17 State Street®HlthCrSelSectSPDR®ETF 2.61M (0.71%) -43.24K
Decreased by -1.65%
May 31, 26
18 The Health Care Select Sector SPDR® ETF 2.58M (0.70%) 4.18K
Increased by +0.16%
Aug 31, 25
19 Fidelity Contrafund 2.53M (0.68%) 461.88K
Increased by +18.23%
Apr 30, 26
20 VA CollegeAmerica Amcap 529A 2.38M (0.64%) 0.00
Increased by 0.00%
Dec 31, 24