Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TBXU 10.02%
2 MNTL 8.02%
3 BBH 7.49%
4 IBB 7.25%
5 THNR 6.65%
6 IBBQ 6.48%
7 PBE 5.23%
8 BIOT_old 4.91%
9 BIB 4.69%
10 QQQA 4.61%
11 ZBIO 4.14%
12 BIS 4.13%
13 NLSI 4.09%
14 UTRN 4.04%
15 ENTR 3.97%
16 IDNA 3.87%
17 SAMM 3.75%
18 FTXH 3.71%
19 PINK 3.62%
20 SYNB 3.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.08M (9.21%) 26.88K
Increased by +0.30%
Dec 31, 25
2 BlackRock Inc 8.84M (8.97%) -438.91K
Decreased by -4.97%
Sep 30, 25
3 JPMorgan Chase & Co 8.14M (8.26%) 4.21M
Increased by +51.63%
Sep 30, 25
4 State Street Corporation 4.84M (4.91%) -59.70K
Decreased by -1.23%
Mar 31, 24
5 State Street Corp 4.69M (4.76%) -140.78K
Decreased by -3.00%
Sep 30, 25
6 Dodge & Cox 4.60M (4.66%) 45.51K
Increased by +0.99%
Dec 31, 25
7 Geode Capital Management, LLC 2.52M (2.56%) -16.36K
Decreased by -0.65%
Dec 31, 25
8 Franklin Resources Inc 2.45M (2.49%) 139.65K
Increased by +5.69%
Sep 30, 25
9 FMR Inc 2.32M (2.35%) 383.73K
Increased by +16.54%
Dec 31, 25
10 Nuveen, LLC 2.01M (2.04%) 835.24K
Increased by +41.54%
Dec 31, 25
11 Loomis, Sayles & Company LP 1.93M (1.96%) -45.13K
Decreased by -2.33%
Dec 31, 25
12 Amvescap Plc. 1.48M (1.51%) 408.65K
Increased by +27.53%
Sep 30, 25
13 Morgan Stanley - Brokerage Accounts 1.45M (1.47%) 163.31K
Increased by +11.26%
Sep 30, 25
14 Capital World Investors 1.40M (1.42%) -600.36K
Decreased by -42.94%
Dec 31, 25
15 NORGES BANK 1.31M (1.33%) 115.01K
Increased by +8.77%
Dec 31, 25
16 Putnam Investments LLC 1.21M (1.23%) 24.33K
Increased by +2.01%
Dec 31, 23
17 Putnam Investments, LLC., a Franklin Templeton company 1.21M (1.23%) 24.33K
Increased by +2.01%
Dec 31, 23
18 Bank of America Corp 1.15M (1.17%) -66.43K
Decreased by -5.76%
Sep 30, 25
19 Wellington Management Company LLP 1.06M (1.08%) -31.18K
Decreased by -2.94%
Jun 30, 24
20 AQR Capital Management LLC 995.71K (1.01%) 274.36K
Increased by +27.55%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.44M (3.49%) 178.74K
Increased by +5.20%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.10M (3.15%) 10.44K
Increased by +0.34%
Feb 28, 26
3 Dodge & Cox Stock I 2.99M (3.04%) 71.82K
Increased by +2.40%
Dec 31, 25
4 Vanguard Institutional 500 Index Trust 2.99M (3.04%) 22.25K
Increased by +0.74%
May 31, 25
5 Fidelity® Contrafund® 2.65M (2.69%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard 500 Index Investor 2.59M (2.63%) 24.60K
Increased by +0.95%
Feb 28, 26
7 Invesco QQQ Trust 2.20M (2.23%) 0.00
Increased by 0.00%
Feb 28, 26
8 JPM US Large Cap Growth-MA 1.81M (1.84%) 1.68M
Increased by +92.52%
Sep 30, 23
9 SPDR® S&P 500 ETF 1.31M (1.33%) -19.22K
Decreased by -1.47%
Mar 31, 25
10 iShares Core S&P 500 ETF 1.28M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity 500 Index 1.28M (1.30%) 5.93K
Increased by +0.46%
Jan 31, 26
12 SPDR® S&P 500® ETF Trust 1.28M (1.29%) -6.70K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 1.25M (1.27%) 15.43K
Increased by +1.23%
Aug 31, 25
14 JPMorgan Large Cap Growth I 1.25M (1.26%) -395.87K
Decreased by -31.75%
Oct 31, 24
15 SPDR® S&P 500 ETF Trust 1.24M (1.26%) -2.71K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 1.24M (1.26%) 7.92K
Increased by +0.64%
Nov 30, 23
17 State Street® SPDR® S&P 500® ETF 1.19M (1.20%) -9.03K
Decreased by -0.76%
Feb 28, 26
18 American Funds New Perspective A 1.18M (1.20%) -334.23K
Decreased by -28.37%
Jun 30, 25
19 Capital Group New Perspective Comp 1.18M (1.20%) -334.23K
Decreased by -28.37%
Jun 30, 25
20 Fidelity Contrafund Commingled Pl O 1.15M (1.17%) 5.43K
Increased by +0.47%
Aug 31, 24