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 BAMV 5.29%
7 AGIQ 4.94%
8 MBCC 4.85%
9 TMED 4.59%
10 GDOC 4.58%
11 AILG 4.51%
12 PRVS 4.11%
13 UTRN 4.10%
14 HRTS 4.03%
15 THNR 3.82%
16 BEEZ 3.75%
17 PINK 3.74%
18 NEWZ 3.65%
19 CWS 3.62%
20 XLV 3.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.13M (9.21%) 288.30K
Increased by +0.84%
Dec 31, 25
2 J Stern & Co LLP 31.51M (8.50%) 31.46M
Increased by +99.83%
Dec 31, 25
3 BlackRock Inc 29.64M (8.00%) 2.31M
Increased by +7.79%
Sep 30, 25
4 State Street Corporation 16.58M (4.48%) 107.06K
Increased by +0.65%
Mar 31, 24
5 State Street Corp 16.38M (4.42%) -96.83K
Decreased by -0.59%
Sep 30, 25
6 JPMorgan Chase & Co 14.55M (3.93%) 5.39M
Increased by +37.07%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 12.72M (3.43%) -155.68K
Decreased by -1.22%
Sep 30, 25
8 Capital World Investors 11.00M (2.97%) 718.67K
Increased by +6.53%
Dec 31, 25
9 FMR Inc 9.79M (2.64%) 2.20M
Increased by +22.46%
Dec 31, 25
10 Geode Capital Management, LLC 8.20M (2.21%) 26.43K
Increased by +0.32%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 6.47M (1.75%) 911.82K
Increased by +14.09%
Sep 30, 25
12 Franklin Resources Inc 5.93M (1.60%) 1.03M
Increased by +17.35%
Sep 30, 25
13 Bank of America Corp 5.37M (1.45%) 1.45M
Increased by +26.91%
Sep 30, 25
14 NORGES BANK 5.30M (1.43%) -282.43K
Decreased by -5.33%
Dec 31, 25
15 Goldman Sachs Group Inc 3.89M (1.05%) 1.71M
Increased by +44.04%
Dec 31, 23
16 Bank of New York Mellon Corp 3.57M (0.96%) 1.26M
Increased by +35.36%
Sep 30, 25
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.53M (0.95%) 1.03M
Increased by +29.09%
Dec 31, 25
18 Northern Trust Corp 3.52M (0.95%) -84.64K
Decreased by -2.40%
Sep 30, 25
19 Wellington Management Company LLP 3.47M (0.94%) 768.78K
Increased by +22.17%
Dec 31, 25
20 TCI Fund Management Limited 3.15M (0.85%) -46.80K
Decreased by -1.49%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 12.10M (3.27%) 6.98K
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 11.89M (3.21%) 58.90K
Increased by +0.50%
Feb 28, 26
3 Vanguard 500 Index Investor 9.66M (2.61%) 92.01K
Increased by +0.95%
Feb 28, 26
4 iShares Core S&P 500 ETF 4.79M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity 500 Index 4.77M (1.29%) 22.13K
Increased by +0.46%
Jan 31, 26
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 (1.25%) -24.30K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 4.57M (1.23%) 10.30K
Increased by +0.23%
Apr 30, 24
9 SPDR® S&P 500® ETF 4.56M (1.23%) 56.17K
Increased by +1.23%
Aug 31, 25
10 Fidelity® 500 Index 4.50M (1.21%) 28.62K
Increased by +0.64%
Nov 30, 23
11 State Street® SPDR® S&P 500® ETF 4.42M (1.19%) -33.51K
Decreased by -0.76%
Feb 28, 26
12 Vanguard Value Index Inv 3.50M (0.94%) 42.62K
Increased by +1.22%
Feb 28, 26
13 Health Care Select Sector SPDR® ETF 2.82M (0.76%) -3.65K
Decreased by -0.13%
Apr 30, 24
14 State Street®HlthCrSelSectSPDR®ETF 2.78M (0.75%) -11.96K
Decreased by -0.43%
Feb 28, 26
15 UBS HV Global Selections - Agg 2.76M (0.74%) 2.76M
Increased by +99.96%
Jun 30, 24
16 UBS HV Tax-Opt Global Selections - Agg 2.76M (0.74%) 2.76M
Increased by +100.00%
Jun 30, 24
17 UBS Tax-Opt Digital Transformation theme 2.76M (0.74%) 2.76M
Increased by +99.90%
Jun 30, 24
18 The Health Care Select Sector SPDR® ETF 2.58M (0.70%) 4.18K
Increased by +0.16%
Aug 31, 25
19 VA CollegeAmerica Amcap 529A 2.38M (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard Institutional Index I 2.13M (0.57%) -16.52K
Decreased by -0.78%
Feb 28, 26