Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOO 8.09%
2 PINK 4.86%
3 IHE 4.75%
4 PPH 4.59%
5 VNSE 4.37%
6 BEEZ 4.02%
7 WBIL 4.00%
8 UTRN 3.98%
9 XPH 3.95%
10 FTXH 3.71%
11 DUAL 3.70%
12 JGRW 3.48%
13 STNC 3.47%
14 PILL 3.31%
15 NEWZ 3.23%
16 DIET 3.18%
17 HFGIC 2.17%
18 POWA 2.15%
19 NBCC 2.04%
20 ESNG 1.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.37M (9.25%) 120.16K
Increased by +0.29%
Dec 31, 24
2 BlackRock Inc 38.71M (8.66%) 476.50K
Increased by +1.23%
Dec 31, 24
3 State Street Corp 19.84M (4.44%) 63.50K
Increased by +0.32%
Dec 31, 24
4 State Street Corporation 19.57M (4.38%) 247.79K
Increased by +1.27%
Mar 31, 24
5 State Farm Mutual Automobile Ins Co 16.01M (3.58%) -26.09K
Decreased by -0.16%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 14.68M (3.28%) -428.84K
Decreased by -2.92%
Dec 31, 23
7 Morgan Stanley - Brokerage Accounts 11.84M (2.65%) -197.36K
Decreased by -1.67%
Dec 31, 24
8 AllianceBernstein L.P. 11.81M (2.64%) -3.58M
Decreased by -30.31%
Dec 31, 24
9 Bank of America Corp 11.50M (2.57%) -2.86M
Decreased by -24.89%
Dec 31, 24
10 Geode Capital Management, LLC 10.62M (2.38%) 190.14K
Increased by +1.79%
Dec 31, 24
11 Polen Capital 7.48M (1.67%) 1.12M
Increased by +14.92%
Dec 31, 24
12 Wellington Management Company LLP 6.96M (1.56%) 3.06M
Increased by +43.96%
Dec 31, 24
13 Capital World Investors 6.56M (1.47%) -121.21K
Decreased by -1.85%
Dec 31, 24
14 Northern Trust Corp 6.43M (1.44%) 755.89K
Increased by +11.76%
Dec 31, 24
15 Wells Fargo & Co 5.93M (1.33%) -340.74K
Decreased by -5.74%
Dec 31, 24
16 Bank of New York Mellon Corp 5.56M (1.24%) 433.43K
Increased by +7.79%
Dec 31, 24
17 JPMorgan Chase & Co 5.42M (1.21%) 100.55K
Increased by +1.86%
Sep 30, 24
18 NORGES BANK 5.06M (1.13%) 52.40K
Increased by +1.04%
Dec 31, 24
19 Goldman Sachs Group Inc 5.05M (1.13%) 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 (17.57%) 78.51M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 12.80M (2.86%) 33.41K
Increased by +0.26%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 12.51M (2.80%) 83.16K
Increased by +0.66%
Feb 28, 25
4 AF High Growth (AFRIS) 5.97M (1.34%) 5.97M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 5.63M (1.26%) 24.82K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 5.58M (1.25%) -41.34K
Decreased by -0.74%
Feb 28, 25
7 SPDR® S&P 500 ETF Trust 5.54M (1.24%) -43.13K
Decreased by -0.78%
Mar 31, 24
8 Fidelity® 500 Index 5.36M (1.20%) 34.13K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 5.30M (1.19%) -266.00
Decreased by -0.01%
Feb 28, 25
10 Vanguard Growth Index Investor 4.25M (0.95%) 3.50K
Increased by +0.08%
Feb 28, 25
11 Vanguard Health Care Inv 4.14M (0.93%) -43.33K
Decreased by -1.05%
Jun 30, 24
12 Vanguard Dividend Growth Inv 3.91M (0.87%) 3.91M
Increased by +100.00%
Dec 31, 24
13 Capital Group AMCAP Composite 3.88M (0.87%) -146.44K
Decreased by -3.77%
Dec 31, 23
14 VA CollegeAmerica Amcap 529A 3.88M (0.87%) -146.44K
Decreased by -3.77%
Dec 31, 23
15 Health Care Select Sector SPDR® ETF 3.44M (0.77%) -17.36K
Decreased by -0.50%
Mar 31, 24
16 The Health Care Select Sector SPDR® ETF 3.30M (0.74%) 43.33K
Increased by +1.31%
Feb 28, 25
17 American Funds American Mutual A 2.94M (0.66%) -988.00
Decreased by -0.03%
Dec 31, 23
18 Capital Group American Mutual Comp 2.94M (0.66%) -988.00
Decreased by -0.03%
Dec 31, 23
19 Vanguard Institutional Index I 2.80M (0.63%) -32.86K
Decreased by -1.18%
Feb 28, 25
20 Global Balanced (AFRIS) 2.74M (0.61%) 2.74M
Increased by +100.00%
Feb 29, 24