Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 9.95%
2 FTXH 7.59%
3 GDOC 6.32%
4 DOGG 6.04%
5 FLAG 5.94%
6 TINT 5.92%
7 RVER 5.82%
8 XLV 5.72%
9 BMED 5.56%
10 FDL 5.46%
11 TECB 5.38%
12 DJD 5.24%
13 IYH 5.22%
14 THNR 5.22%
15 PJP 5.22%
16 JDOC 5.08%
17 DURA 5.02%
18 DIVN 4.93%
19 PBPH 4.90%
20 IHE 4.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 254.32M (10.30%) 2.19M
Increased by +0.86%
Dec 31, 25
2 BlackRock Inc 214.88M (8.71%) -3.46M
Decreased by -1.61%
Sep 30, 25
3 State Street Corp 118.18M (4.79%) -313.69K
Decreased by -0.27%
Sep 30, 25
4 State Street Corporation 117.43M (4.76%) 559.55K
Increased by +0.48%
Mar 31, 24
5 Wellington Management Company LLP 86.44M (3.50%) 11.16M
Increased by +12.91%
Dec 31, 25
6 JPMorgan Chase & Co 70.40M (2.85%) 38.58M
Increased by +54.80%
Sep 30, 25
7 Geode Capital Management, LLC 60.05M (2.43%) 249.11K
Increased by +0.41%
Dec 31, 25
8 Charles Schwab Investment Management Inc 48.56M (1.97%) -5.14M
Decreased by -10.58%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 44.59M (1.81%) 385.84K
Increased by +0.87%
Sep 30, 25
10 FMR Inc 40.84M (1.65%) 7.41M
Increased by +18.15%
Dec 31, 25
11 NORGES BANK 37.98M (1.54%) 1.87M
Increased by +4.92%
Dec 31, 25
12 Northern Trust Corp 27.93M (1.13%) -812.29K
Decreased by -2.91%
Sep 30, 25
13 Bank of America Corp 26.45M (1.07%) -1.57M
Decreased by -5.94%
Sep 30, 25
14 Fisher Asset Management, LLC 24.87M (1.01%) 805.20K
Increased by +3.24%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 22.47M (0.91%) -2.25M
Decreased by -10.03%
Sep 30, 24
16 Bank of New York Mellon Corp 21.79M (0.88%) -203.08K
Decreased by -0.93%
Sep 30, 25
17 Amvescap Plc. 19.84M (0.80%) 2.82M
Increased by +14.22%
Sep 30, 25
18 Legal & General Group PLC 19.78M (0.80%) -882.32K
Decreased by -4.46%
Dec 31, 25
19 UBS Asset Mgmt Americas Inc 19.75M (0.80%) -5.38M
Decreased by -27.26%
Sep 30, 25
20 Arrowstreet Capital Limited Partnership 19.46M (0.79%) 5.09M
Increased by +26.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 80.32M (3.25%) 128.13K
Increased by +0.16%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 78.52M (3.18%) 349.06K
Increased by +0.44%
Feb 28, 26
3 Vanguard 500 Index Investor 63.84M (2.59%) 607.09K
Increased by +0.95%
Feb 28, 26
4 Performer (AFRIS) 52.65M (2.13%) 52.65M
Increased by +100.00%
Feb 29, 24
5 iShares Core S&P 500 ETF 31.64M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 31.53M (1.28%) 146.18K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 31.47M (1.27%) -460.97K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 30.64M (1.24%) -160.60K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 30.32M (1.23%) 373.18K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 29.96M (1.21%) 67.72K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 29.57M (1.20%) 188.17K
Increased by +0.64%
Nov 30, 23
12 Schwab US Dividend Equity ETF™ 29.39M (1.19%) 75.29K
Increased by +0.26%
Feb 28, 26
13 State Street® SPDR® S&P 500® ETF 29.20M (1.18%) -221.24K
Decreased by -0.76%
Feb 28, 26
14 Vanguard Value Index Inv 23.11M (0.94%) 275.53K
Increased by +1.19%
Feb 28, 26
15 Health Care Select Sector SPDR® ETF 18.47M (0.75%) -23.97K
Decreased by -0.13%
Apr 30, 24
16 State Street®HlthCrSelSectSPDR®ETF 18.38M (0.74%) -79.03K
Decreased by -0.43%
Feb 28, 26
17 Vanguard Health Care Inv 18.11M (0.73%) -153.37K
Decreased by -0.85%
Dec 31, 25
18 The Health Care Select Sector SPDR® ETF 17.15M (0.69%) 27.76K
Increased by +0.16%
Aug 31, 25
19 Vanguard Equity-Income Inv 15.95M (0.65%) -694.45K
Decreased by -4.35%
Dec 31, 25
20 Vanguard Institutional Index I 14.06M (0.57%) -107.25K
Decreased by -0.76%
Feb 28, 26