Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 9.93%
2 MJO 9.90%
3 MJJ 9.90%
4 SYNB 9.18%
5 ACT_old 8.00%
6 GDOC 5.96%
7 AGIQ 5.27%
8 MBCC 4.85%
9 AILG 4.51%
10 HRTS 4.34%
11 CWS 4.22%
12 TMED 4.15%
13 BAMV 4.14%
14 BEEZ 4.13%
15 XLV 4.11%
16 UTRN 4.10%
17 IYH 4.03%
18 PRVS 4.01%
19 GVLE 3.96%
20 THNR 3.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.79M (9.06%) 309.21K
Increased by +0.92%
Jun 30, 25
2 BlackRock Inc 27.33M (7.33%) -1.75M
Decreased by -6.40%
Jun 30, 25
3 State Street Corporation 16.58M (4.45%) 107.06K
Increased by +0.65%
Mar 31, 24
4 State Street Corp 16.48M (4.42%) -58.52K
Decreased by -0.36%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 12.88M (3.45%) 1.28M
Increased by +9.96%
Jun 30, 25
6 Capital World Investors 9.58M (2.57%) -1.48M
Decreased by -15.48%
Jun 30, 25
7 JPMorgan Chase & Co 9.15M (2.45%) -983.71K
Decreased by -10.75%
Jun 30, 25
8 Geode Capital Management, LLC 8.11M (2.18%) -12.40K
Decreased by -0.15%
Jun 30, 25
9 NORGES BANK 5.59M (1.50%) -469.24K
Decreased by -8.40%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 5.56M (1.49%) -3.75M
Decreased by -67.39%
Jun 30, 25
11 Capital Research Global Investors 5.43M (1.46%) -2.18M
Decreased by -40.10%
Jun 30, 25
12 Franklin Resources Inc 4.90M (1.31%) 498.24K
Increased by +10.17%
Jun 30, 25
13 FMR Inc 3.99M (1.07%) -651.54K
Decreased by -16.33%
Jun 30, 25
14 Bank of America Corp 3.93M (1.05%) -34.38K
Decreased by -0.88%
Jun 30, 25
15 Goldman Sachs Group Inc 3.89M (1.04%) 1.71M
Increased by +44.04%
Dec 31, 23
16 Northern Trust Corp 3.61M (0.97%) -276.48K
Decreased by -7.67%
Jun 30, 25
17 Massachusetts Financial Services Company 3.39M (0.91%) -438.84K
Decreased by -12.93%
Sep 30, 24
18 Royal Bank of Canada 3.32M (0.89%) 91.48K
Increased by +2.76%
Jun 30, 25
19 TCI Fund Management Limited 3.15M (0.84%) -46.80K
Decreased by -1.49%
Dec 31, 23
20 T. Rowe Price Investment Management,Inc. 3.08M (0.83%) 1.43M
Increased by +46.48%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 12.10M (3.24%) 6.98K
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 11.86M (3.18%) -273.28K
Decreased by -2.30%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 10.88M (2.92%) 77.02K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 9.34M (2.50%) -1.37M
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 4.79M (1.28%) 2.06K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 4.76M (1.28%) -69.75K
Decreased by -1.47%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 4.63M (1.24%) -24.30K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 4.57M (1.22%) 10.30K
Increased by +0.23%
Apr 30, 24
9 SPDR® S&P 500® ETF 4.56M (1.22%) 56.17K
Increased by +1.23%
Aug 31, 25
10 iShares Core S&P 500 ETF 4.54M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity® 500 Index 4.50M (1.21%) 28.62K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 3.35M (0.90%) -4.02K
Decreased by -0.12%
Jul 31, 25
13 Health Care Select Sector SPDR® ETF 2.82M (0.75%) -3.65K
Decreased by -0.13%
Apr 30, 24
14 UBS HV Global Selections - Agg 2.76M (0.74%) 2.76M
Increased by +99.96%
Jun 30, 24
15 UBS HV Tax-Opt Global Selections - Agg 2.76M (0.74%) 2.76M
Increased by +100.00%
Jun 30, 24
16 UBS Tax-Opt Digital Transformation theme 2.76M (0.74%) 2.76M
Increased by +99.90%
Jun 30, 24
17 The Health Care Select Sector SPDR® ETF 2.58M (0.69%) 4.18K
Increased by +0.16%
Aug 31, 25
18 American Funds Growth Fund of Amer A 2.55M (0.68%) -1.41M
Decreased by -55.38%
Jun 30, 25
19 Capital Group Growth Fnd of Amer Comp 2.55M (0.68%) -1.41M
Decreased by -55.38%
Jun 30, 25
20 VA CollegeAmerica Amcap 529A 2.38M (0.64%) 0.00
Increased by 0.00%
Dec 31, 24