Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 9.93%
2 MJO 9.90%
3 MJJ 9.90%
4 ACT_old 8.00%
5 SYNB 7.31%
6 AILG 4.51%
7 UTRN 4.10%
8 THNR 3.90%
9 BEEZ 3.69%
10 IBLN 3.37%
11 XLV 3.15%
12 IYH 3.06%
13 CWS 2.89%
14 LBAY 2.88%
15 EQTY 2.85%
16 VHT 2.80%
17 PINK 2.72%
18 DWEQ 2.70%
19 FHLC 2.68%
20 NEWZ 2.64%

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 Northern Trust Corp 3.91M (1.04%) 455.00K
Increased by +11.64%
Dec 31, 24
16 Goldman Sachs Group Inc 3.89M (1.03%) 1.71M
Increased by +44.04%
Dec 31, 23
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 12.10M (3.21%) 185.55K
Increased by +1.53%
Apr 30, 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 10.80M (2.87%) 171.99K
Increased by +1.59%
Apr 30, 25
4 Fidelity 500 Index 4.80M (1.27%) 8.28K
Increased by +0.17%
Mar 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 4.61M (1.22%) -27.68K
Decreased by -0.60%
Apr 30, 25
8 SPDR® S&P 500 ETF Trust 4.57M (1.21%) 10.30K
Increased by +0.23%
Apr 30, 24
9 iShares Core S&P 500 ETF 4.53M (1.20%) -4.72K
Decreased by -0.10%
Apr 30, 25
10 Fidelity® 500 Index 4.50M (1.19%) 28.62K
Increased by +0.64%
Nov 30, 23
11 American Funds Growth Fund of Amer A 3.96M (1.05%) 422.79K
Increased by +10.69%
Mar 31, 25
12 Capital Group Growth Fnd of Amer Comp 3.96M (1.05%) 422.79K
Increased by +10.69%
Mar 31, 25
13 Vanguard Value Index Inv 3.31M (0.88%) 2.03K
Increased by +0.06%
Apr 30, 25
14 Health Care Select Sector SPDR® ETF 2.82M (0.75%) -3.65K
Decreased by -0.13%
Apr 30, 24
15 UBS HV Global Selections - Agg 2.76M (0.73%) 2.76M
Increased by +99.96%
Jun 30, 24
16 UBS HV Tax-Opt Global Selections - Agg 2.76M (0.73%) 2.76M
Increased by +100.00%
Jun 30, 24
17 UBS Tax-Opt Digital Transformation theme 2.76M (0.73%) 2.76M
Increased by +99.90%
Jun 30, 24
18 The Health Care Select Sector SPDR® ETF 2.74M (0.73%) 19.46K
Increased by +0.71%
Apr 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%) -6.05K
Decreased by -0.26%
Apr 30, 25