Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 9.93%
2 MJJ 9.90%
3 MJO 9.90%
4 SYNB 8.68%
5 ACT_old 8.00%
6 MVAL 5.31%
7 AGIQ 4.86%
8 MBCC 4.85%
9 BEEZ 4.66%
10 GDOC 4.61%
11 AILG 4.51%
12 UTRN 4.10%
13 CWS 3.89%
14 XLV 3.89%
15 THNR 3.82%
16 IYH 3.73%
17 BAMV 3.61%
18 HRTS 3.60%
19 RULE 3.58%
20 EQTY 3.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.79M (8.97%) 309.21K
Increased by +0.92%
Jun 30, 25
2 BlackRock Inc 27.33M (7.25%) -1.75M
Decreased by -6.40%
Jun 30, 25
3 State Street Corporation 16.58M (4.40%) 107.06K
Increased by +0.65%
Mar 31, 24
4 State Street Corp 16.48M (4.37%) -58.52K
Decreased by -0.36%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 12.88M (3.42%) 1.28M
Increased by +9.96%
Jun 30, 25
6 Capital World Investors 9.58M (2.54%) -1.48M
Decreased by -15.48%
Jun 30, 25
7 JPMorgan Chase & Co 9.15M (2.43%) -983.71K
Decreased by -10.75%
Jun 30, 25
8 Geode Capital Management, LLC 8.11M (2.15%) -12.40K
Decreased by -0.15%
Jun 30, 25
9 NORGES BANK 5.59M (1.48%) -469.24K
Decreased by -8.40%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 5.56M (1.48%) -3.75M
Decreased by -67.39%
Jun 30, 25
11 Capital Research Global Investors 5.43M (1.44%) -2.18M
Decreased by -40.10%
Jun 30, 25
12 Franklin Resources Inc 4.90M (1.30%) 498.24K
Increased by +10.17%
Jun 30, 25
13 FMR Inc 3.99M (1.06%) -651.54K
Decreased by -16.33%
Jun 30, 25
14 Bank of America Corp 3.93M (1.04%) -34.38K
Decreased by -0.88%
Jun 30, 25
15 Goldman Sachs Group Inc 3.89M (1.03%) 1.71M
Increased by +44.04%
Dec 31, 23
16 Northern Trust Corp 3.61M (0.96%) -276.48K
Decreased by -7.67%
Jun 30, 25
17 Massachusetts Financial Services Company 3.39M (0.90%) -438.84K
Decreased by -12.93%
Sep 30, 24
18 Royal Bank of Canada 3.32M (0.88%) 91.48K
Increased by +2.76%
Jun 30, 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 US Total Market Shares ETF 12.10M (3.21%) 6.98K
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 11.86M (3.15%) -273.28K
Decreased by -2.30%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 10.88M (2.89%) 77.02K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 9.34M (2.48%) -1.37M
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 4.79M (1.27%) 2.06K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 4.76M (1.26%) -69.75K
Decreased by -1.47%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 4.63M (1.23%) -24.30K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 4.57M (1.21%) 10.30K
Increased by +0.23%
Apr 30, 24
9 SPDR® S&P 500® ETF 4.56M (1.21%) 56.17K
Increased by +1.23%
Aug 31, 25
10 iShares Core S&P 500 ETF 4.54M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity® 500 Index 4.50M (1.19%) 28.62K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 3.35M (0.89%) -4.02K
Decreased by -0.12%
Jul 31, 25
13 Health Care Select Sector SPDR® ETF 2.82M (0.75%) -3.65K
Decreased by -0.13%
Apr 30, 24
14 UBS HV Global Selections - Agg 2.76M (0.73%) 2.76M
Increased by +99.96%
Jun 30, 24
15 UBS HV Tax-Opt Global Selections - Agg 2.76M (0.73%) 2.76M
Increased by +100.00%
Jun 30, 24
16 UBS Tax-Opt Digital Transformation theme 2.76M (0.73%) 2.76M
Increased by +99.90%
Jun 30, 24
17 The Health Care Select Sector SPDR® ETF 2.58M (0.68%) 4.18K
Increased by +0.16%
Aug 31, 25
18 American Funds Growth Fund of Amer A 2.55M (0.68%) -1.41M
Decreased by -55.38%
Jun 30, 25
19 Capital Group Growth Fnd of Amer Comp 2.55M (0.68%) -1.41M
Decreased by -55.38%
Jun 30, 25
20 VA CollegeAmerica Amcap 529A 2.38M (0.63%) 0.00
Increased by 0.00%
Dec 31, 24