Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LGHT 10.40%
2 EKG 7.85%
3 EDOC 5.78%
4 FCTE 5.34%
5 FDHT 4.73%
6 HEAL 4.54%
7 MCSE 4.38%
8 IHI 4.37%
9 MCSE 4.36%
10 EDOC 4.03%
11 CWS 3.93%
12 BUL 3.80%
13 BOUT 3.63%
14 MTRA 3.28%
15 RISN 3.16%
16 NEWZ 3.04%
17 ENTR 2.51%
18 DFND 2.47%
19 POWA 2.33%
20 DEF 2.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.88M (13.04%) -158.04K
Decreased by -0.84%
Dec 31, 25
2 BlackRock Inc 12.28M (8.48%) -162.27K
Decreased by -1.32%
Sep 30, 25
3 State Street Corp 6.55M (4.52%) -66.69K
Decreased by -1.02%
Sep 30, 25
4 State Street Corporation 6.30M (4.35%) 8.93K
Increased by +0.14%
Mar 31, 24
5 Bank of New York Mellon Corp 4.55M (3.14%) -492.64K
Decreased by -10.82%
Sep 30, 25
6 Geode Capital Management, LLC 4.30M (2.97%) 51.22K
Increased by +1.19%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 2.31M (1.60%) -347.10K
Decreased by -15.01%
Sep 30, 25
8 Amvescap Plc. 2.11M (1.46%) -75.02K
Decreased by -3.56%
Sep 30, 25
9 Citadel Advisors Llc 1.72M (1.19%) -139.52K
Decreased by -8.11%
Sep 30, 23
10 Northern Trust Corp 1.70M (1.17%) -17.38K
Decreased by -1.02%
Sep 30, 25
11 First Trust Advisors L.P. 1.52M (1.05%) 1.07M
Increased by +70.66%
Dec 31, 25
12 Deutsche Bank AG 1.41M (0.98%) 787.95K
Increased by +55.75%
Dec 31, 25
13 JPMorgan Chase & Co 1.23M (0.85%) 702.22K
Increased by +56.86%
Sep 30, 25
14 Charles Schwab Investment Management Inc 1.10M (0.76%) 35.82K
Increased by +3.25%
Dec 31, 25
15 Swedbank AB 1.10M (0.76%) 559.76K
Increased by +50.77%
Dec 31, 25
16 Nordea Investment Mgmt Bank Demark A/s 1.08M (0.75%) 294.12K
Increased by +27.11%
Dec 31, 25
17 NORGES BANK 1.03M (0.71%) -153.76K
Decreased by -14.87%
Dec 31, 25
18 FMR Inc 1.02M (0.70%) -594.99K
Decreased by -58.33%
Jun 30, 24
19 Legal & General Group PLC 992.53K (0.69%) 34.32K
Increased by +3.46%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 980.54K (0.68%) 134.41K
Increased by +13.71%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.66M (3.22%) 3.29K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.62M (3.19%) 20.97K
Increased by +0.45%
Feb 28, 26
3 Vanguard 500 Index Investor 3.75M (2.59%) 35.53K
Increased by +0.95%
Feb 28, 26
4 Vanguard Mid Cap Index Institutional 3.17M (2.19%) 10.98K
Increased by +0.35%
Feb 28, 26
5 iShares Core S&P 500 ETF 1.86M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 1.85M (1.28%) 8.60K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 1.83M (1.26%) -26.66K
Decreased by -1.46%
Mar 31, 25
8 Vanguard Growth Index Investor 1.81M (1.25%) 5.92K
Increased by +0.33%
Feb 28, 26
9 SPDR® S&P 500® ETF Trust 1.78M (1.23%) -9.29K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 1.77M (1.23%) 21.76K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 1.73M (1.19%) -3.74K
Decreased by -0.22%
Apr 30, 24
12 State Street® SPDR® S&P 500® ETF 1.71M (1.18%) -13.01K
Decreased by -0.76%
Feb 28, 26
13 Fidelity® 500 Index 1.71M (1.18%) 10.90K
Increased by +0.64%
Nov 30, 23
14 Vanguard Mid-Cap Growth ETF 1.21M (0.84%) -11.28K
Decreased by -0.93%
Feb 28, 26
15 State Street®HlthCrSelSectSPDR®ETF 1.08M (0.75%) -4.65K
Decreased by -0.43%
Feb 28, 26
16 Health Care Select Sector SPDR® ETF 1.07M (0.74%) -796.00
Decreased by -0.07%
Apr 30, 24
17 The Health Care Select Sector SPDR® ETF 1.00M (0.69%) 1.62K
Increased by +0.16%
Aug 31, 25
18 Vanguard Institutional Index I 826.44K (0.57%) -6.12K
Decreased by -0.74%
Feb 28, 26
19 Vanguard Dividend Appreciation ETF 804.00K (0.56%) 2.97K
Increased by +0.37%
Feb 28, 26
20 State St S&P 500® Indx SL Cl III 778.10K (0.54%) 880.00
Increased by +0.11%
Feb 28, 26