Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOO 7.52%
2 IHE 5.09%
3 PINK 4.86%
4 PPH 4.79%
5 XPH 4.06%
6 BEEZ 4.03%
7 WBIL 4.00%
8 UTRN 3.98%
9 FTXH 3.92%
10 VNSE 3.91%
11 DUAL 3.70%
12 STNC 3.47%
13 JGRW 3.42%
14 NEWZ 3.23%
15 DIET 3.18%
16 PILL 3.12%
17 PCGG 3.11%
18 HFGIC 2.17%
19 POWA 2.08%
20 NBCC 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.37M (9.31%) 120.16K
Increased by +0.29%
Dec 31, 24
2 BlackRock Inc 38.71M (8.71%) 476.50K
Increased by +1.23%
Dec 31, 24
3 State Street Corp 19.84M (4.47%) 63.50K
Increased by +0.32%
Dec 31, 24
4 State Street Corporation 19.57M (4.40%) 247.79K
Increased by +1.27%
Mar 31, 24
5 State Farm Mutual Automobile Ins Co 16.01M (3.60%) -26.09K
Decreased by -0.16%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 14.68M (3.30%) -428.84K
Decreased by -2.92%
Dec 31, 23
7 Morgan Stanley - Brokerage Accounts 11.84M (2.67%) -197.36K
Decreased by -1.67%
Dec 31, 24
8 AllianceBernstein L.P. 11.81M (2.66%) -3.58M
Decreased by -30.31%
Dec 31, 24
9 Bank of America Corp 11.50M (2.59%) -2.86M
Decreased by -24.89%
Dec 31, 24
10 Geode Capital Management, LLC 10.62M (2.39%) 190.14K
Increased by +1.79%
Dec 31, 24
11 Polen Capital 7.48M (1.68%) 1.12M
Increased by +14.92%
Dec 31, 24
12 Wellington Management Company LLP 6.96M (1.57%) 3.06M
Increased by +43.96%
Dec 31, 24
13 Capital World Investors 6.56M (1.48%) -121.21K
Decreased by -1.85%
Dec 31, 24
14 Northern Trust Corp 6.43M (1.45%) 755.89K
Increased by +11.76%
Dec 31, 24
15 Wells Fargo & Co 5.93M (1.34%) -340.74K
Decreased by -5.74%
Dec 31, 24
16 Bank of New York Mellon Corp 5.56M (1.25%) 433.43K
Increased by +7.79%
Dec 31, 24
17 JPMorgan Chase & Co 5.42M (1.22%) 100.55K
Increased by +1.86%
Sep 30, 24
18 NORGES BANK 5.06M (1.14%) 52.40K
Increased by +1.04%
Dec 31, 24
19 Goldman Sachs Group Inc 5.05M (1.14%) 866.40K
Increased by +17.17%
Dec 31, 24
20 Mizuho Securities USA Inc 4.89M (1.10%) 4.86M
Increased by +99.28%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 78.51M (17.67%) 78.51M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 12.92M (2.91%) -67.74K
Decreased by -0.52%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 12.73M (2.87%) -69.11K
Decreased by -0.54%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 12.45M (2.80%) -65.24K
Decreased by -0.52%
Mar 31, 25
5 AF High Growth (AFRIS) 5.97M (1.34%) 5.97M
Increased by +100.00%
Feb 29, 24
6 Fidelity 500 Index 5.62M (1.26%) -32.55K
Decreased by -0.58%
Mar 31, 25
7 SPDR® S&P 500 ETF 5.57M (1.25%) -127.28K
Decreased by -2.29%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 5.54M (1.25%) -43.13K
Decreased by -0.78%
Mar 31, 24
9 SPDR® S&P 500® ETF 5.43M (1.22%) 4.47K
Increased by +0.08%
Apr 30, 25
10 SPDR® S&P 500® ETF Trust 5.42M (1.22%) -28.40K
Decreased by -0.52%
Mar 31, 25
11 Fidelity® 500 Index 5.36M (1.21%) 34.13K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 5.30M (1.19%) -5.54K
Decreased by -0.10%
Apr 30, 25
13 Vanguard Dividend Growth Inv 4.87M (1.10%) 961.90K
Increased by +19.75%
Mar 31, 25
14 Vanguard Growth Index Investor 4.40M (0.99%) 157.04K
Increased by +3.57%
Mar 31, 25
15 Vanguard Health Care Inv 4.14M (0.93%) -43.33K
Decreased by -1.05%
Jun 30, 24
16 Capital Group AMCAP Composite 3.88M (0.87%) -146.44K
Decreased by -3.77%
Dec 31, 23
17 VA CollegeAmerica Amcap 529A 3.88M (0.87%) -146.44K
Decreased by -3.77%
Dec 31, 23
18 Health Care Select Sector SPDR® ETF 3.44M (0.78%) -17.36K
Decreased by -0.50%
Mar 31, 24
19 The Health Care Select Sector SPDR® ETF 3.20M (0.72%) 13.55K
Increased by +0.42%
Apr 30, 25
20 American Funds American Mutual A 2.94M (0.66%) -988.00
Decreased by -0.03%
Dec 31, 23