Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHF 20.78%
2 NDJI 8.88%
3 FMCX 6.84%
4 JHMH 6.35%
5 IYH 5.60%
6 MEDI 5.58%
7 TMFE 5.19%
8 FCTE 5.13%
9 BOUT 5.05%
10 VHT 5.00%
11 XLV 4.79%
12 CACG 4.70%
13 HYLG 4.49%
14 DIP 4.32%
15 HART 4.27%
16 AMCA 4.24%
17 FHLC 4.14%
18 GGRW 4.13%
19 DIVZ 4.11%
20 GDOC 4.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 90.73M (10.00%) 5.58M
Increased by +6.15%
Mar 31, 25
2 BlackRock Inc 74.29M (8.19%) 2.28M
Increased by +3.06%
Mar 31, 25
3 State Street Corporation 45.70M (5.04%) 180.33K
Increased by +0.39%
Mar 31, 24
4 State Street Corp 45.34M (5.00%) -254.39K
Decreased by -0.56%
Mar 31, 25
5 JPMorgan Chase & Co 26.29M (2.90%) 1.86M
Increased by +7.08%
Mar 31, 25
6 Wellington Management Company LLP 25.85M (2.85%) 2.49M
Increased by +9.62%
Mar 31, 25
7 FMR Inc 24.22M (2.67%) -5.90M
Decreased by -24.38%
Mar 31, 25
8 Capital World Investors 22.78M (2.51%) 1.26M
Increased by +5.55%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 21.39M (2.36%) -8.59K
Decreased by -0.04%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 21.36M (2.35%) -31.48K
Decreased by -0.15%
Mar 31, 25
11 Capital Research Global Investors 20.83M (2.30%) 2.86M
Increased by +13.74%
Mar 31, 25
12 Geode Capital Management, LLC 20.64M (2.27%) 680.89K
Increased by +3.30%
Mar 31, 25
13 Capital Research & Mgmt Co - Division 3 16.65M (1.84%) 1.03M
Increased by +6.21%
Mar 31, 25
14 NORGES BANK 12.60M (1.39%) 893.60K
Increased by +7.09%
Dec 31, 24
15 Goldman Sachs Group Inc 11.22M (1.24%) 5.74M
Increased by +51.20%
Dec 31, 23
16 Northern Trust Corp 9.33M (1.03%) -171.13K
Decreased by -1.83%
Mar 31, 25
17 Franklin Resources Inc 8.85M (0.98%) -74.54K
Decreased by -0.84%
Mar 31, 25
18 Royal Bank of Canada 8.64M (0.95%) 497.53K
Increased by +5.76%
Mar 31, 25
19 Bank of America Corp 8.57M (0.95%) 797.65K
Increased by +9.30%
Mar 31, 25
20 GAMMA Investing LLC 8.30M (0.91%) 8.28M
Increased by +99.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 55.10M (6.07%) 55.10M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 29.56M (3.26%) 32.14K
Increased by +0.11%
May 31, 25
3 Vanguard US Total Market Shares ETF 29.26M (3.22%) 113.67K
Increased by +0.39%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 26.17M (2.88%) 180.80K
Increased by +0.69%
May 31, 25
5 2ndVote Advisers LIF Index 21.92M (2.42%) 0.00
Increased by 0.00%
Mar 31, 23
6 Fidelity 500 Index 11.61M (1.28%) 50.27K
Increased by +0.43%
May 31, 25
7 SPDR® S&P 500 ETF 11.45M (1.26%) -171.81K
Decreased by -1.50%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 11.14M (1.23%) -58.43K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 10.95M (1.21%) -38.45K
Decreased by -0.35%
Jun 30, 25
10 SPDR® S&P 500 ETF Trust 10.94M (1.21%) 24.70K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 10.79M (1.19%) 68.69K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 10.76M (1.19%) 17.12K
Increased by +0.16%
Jun 30, 25
13 American Funds Washington Mutual A 8.39M (0.92%) -1.23M
Decreased by -14.63%
Jun 30, 25
14 Capital Group Wash Mutual Invtrs Comp 8.39M (0.92%) -1.23M
Decreased by -14.63%
Jun 30, 25
15 American Funds Invmt Co of Amer A 8.32M (0.92%) 1.68M
Increased by +20.23%
Mar 31, 25
16 Capital Group Investment Co of Amer Comp 8.32M (0.92%) 1.68M
Increased by +20.23%
Mar 31, 25
17 Fidelity® Contrafund® 8.22M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Value Index Inv 8.09M (0.89%) 11.03K
Increased by +0.14%
May 31, 25
19 Health Care Select Sector SPDR® ETF 6.74M (0.74%) -8.75K
Decreased by -0.13%
Apr 30, 24
20 American Funds American Balanced A 6.53M (0.72%) -833.96K
Decreased by -12.77%
Jun 30, 25