Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 9.93%
2 MJJ 9.90%
3 MJO 9.90%
4 ACT_old 8.00%
5 SYNB 7.20%
6 MBCC 4.60%
7 AILG 4.51%
8 BEEZ 4.29%
9 UTRN 4.10%
10 THNR 3.82%
11 XLV 3.74%
12 MVAL 3.71%
13 GDOC 3.64%
14 IYH 3.54%
15 LBAY 3.40%
16 IBLN 3.37%
17 CWS 3.37%
18 HRTS 3.31%
19 BAMV 3.27%
20 RULE 3.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.48M (8.89%) 230.38K
Increased by +0.69%
Mar 31, 25
2 BlackRock Inc 29.08M (7.72%) 244.29K
Increased by +0.84%
Mar 31, 25
3 State Street Corporation 16.58M (4.40%) 107.06K
Increased by +0.65%
Mar 31, 24
4 State Street Corp 16.54M (4.39%) 91.46K
Increased by +0.55%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 11.60M (3.08%) 105.14K
Increased by +0.91%
Mar 31, 25
6 Capital World Investors 11.06M (2.94%) 1.63M
Increased by +14.75%
Mar 31, 25
7 JPMorgan Chase & Co 10.14M (2.69%) 1.22M
Increased by +12.03%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 9.30M (2.47%) -1.61M
Decreased by -17.32%
Mar 31, 25
9 Geode Capital Management, LLC 8.13M (2.16%) 269.80K
Increased by +3.32%
Mar 31, 25
10 Capital Research Global Investors 7.61M (2.02%) -307.93K
Decreased by -4.04%
Mar 31, 25
11 NORGES BANK 6.05M (1.61%) 483.36K
Increased by +7.98%
Dec 31, 24
12 FMR Inc 4.64M (1.23%) -1.69M
Decreased by -36.51%
Mar 31, 25
13 Franklin Resources Inc 4.40M (1.17%) 482.73K
Increased by +10.97%
Mar 31, 25
14 Bank of America Corp 3.96M (1.05%) -86.48K
Decreased by -2.18%
Mar 31, 25
15 Goldman Sachs Group Inc 3.89M (1.03%) 1.71M
Increased by +44.04%
Dec 31, 23
16 Northern Trust Corp 3.88M (1.03%) -27.20K
Decreased by -0.70%
Mar 31, 25
17 Massachusetts Financial Services Company 3.39M (0.90%) -438.84K
Decreased by -12.93%
Sep 30, 24
18 Royal Bank of Canada 3.22M (0.86%) -47.85K
Decreased by -1.48%
Mar 31, 25
19 TCI Fund Management Limited 3.15M (0.84%) -46.80K
Decreased by -1.49%
Dec 31, 23
20 T. Rowe Price Investment Management,Inc. 3.08M (0.82%) 1.43M
Increased by +46.48%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.11M (3.22%) 12.20K
Increased by +0.10%
May 31, 25
2 Vanguard US Total Market Shares ETF 12.10M (3.21%) 6.98K
Increased by +0.06%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 10.88M (2.89%) 77.02K
Increased by +0.71%
May 31, 25
4 Fidelity 500 Index 4.83M (1.28%) 20.95K
Increased by +0.43%
May 31, 25
5 SPDR® S&P 500 ETF 4.76M (1.26%) -69.75K
Decreased by -1.47%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 4.63M (1.23%) -24.30K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 4.57M (1.21%) 10.30K
Increased by +0.23%
Apr 30, 24
8 SPDR® S&P 500® ETF 4.55M (1.21%) -15.98K
Decreased by -0.35%
Jun 30, 25
9 Fidelity® 500 Index 4.50M (1.19%) 28.62K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 4.48M (1.19%) 7.14K
Increased by +0.16%
Jun 30, 25
11 Vanguard Value Index Inv 3.32M (0.88%) 4.57K
Increased by +0.14%
May 31, 25
12 Health Care Select Sector SPDR® ETF 2.82M (0.75%) -3.65K
Decreased by -0.13%
Apr 30, 24
13 UBS HV Global Selections - Agg 2.76M (0.73%) 2.76M
Increased by +99.96%
Jun 30, 24
14 UBS HV Tax-Opt Global Selections - Agg 2.76M (0.73%) 2.76M
Increased by +100.00%
Jun 30, 24
15 UBS Tax-Opt Digital Transformation theme 2.76M (0.73%) 2.76M
Increased by +99.90%
Jun 30, 24
16 The Health Care Select Sector SPDR® ETF 2.64M (0.70%) -2.08K
Decreased by -0.08%
Jun 30, 25
17 American Funds Growth Fund of Amer A 2.55M (0.68%) -1.41M
Decreased by -55.38%
Jun 30, 25
18 Capital Group Growth Fnd of Amer Comp 2.55M (0.68%) -1.41M
Decreased by -55.38%
Jun 30, 25
19 VA CollegeAmerica Amcap 529A 2.38M (0.63%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard Institutional Index I 2.35M (0.62%) 482.00
Increased by +0.02%
May 31, 25