Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKI 1000.00%
2 GLOF 1000.00%
3 IYH 1000.00%
4 IXJ 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWD 1000.00%
9 IWB 1000.00%
10 IVV 1000.00%
11 IVE 1000.00%
12 IYY 1000.00%
13 IUSV 1000.00%
14 ITOT 1000.00%
15 IMCV 1000.00%
16 IMCB 1000.00%
17 ILCV 1000.00%
18 ILCB 1000.00%
19 IBB 1000.00%
20 JKD 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 16.01M (11.08%) -13.31K
Decreased by -0.08%
Sep 30, 23
2 BlackRock Inc 13.97M (9.67%) -91.41K
Decreased by -0.65%
Sep 30, 23
3 Vanguard Group Inc 12.19M (8.44%) -7.85K
Decreased by -0.06%
Sep 30, 23
4 State Street Corporation 6.87M (4.75%) -19.56K
Decreased by -0.28%
Sep 30, 23
5 Wellington Management Company LLP 5.37M (3.72%) 27.95K
Increased by +0.52%
Sep 30, 23
6 JPMorgan Chase & Co 4.99M (3.45%) 514.57K
Increased by +10.32%
Sep 30, 23
7 T. Rowe Price Investment Management,Inc. 4.75M (3.29%) 1.36M
Increased by +28.52%
Sep 30, 23
8 Geode Capital Management, LLC 3.24M (2.24%) 53.21K
Increased by +1.64%
Sep 30, 23
9 ClearBridge Advisors, LLC 1.82M (1.26%) -4.48K
Decreased by -0.25%
Sep 30, 23
10 Northern Trust Corp 1.64M (1.14%) 45.44K
Increased by +2.77%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.49M (1.03%) 61.81K
Increased by +4.14%
Sep 30, 23
12 Bank of New York Mellon Corp 1.43M (0.99%) -39.36K
Decreased by -2.75%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 1.38M (0.96%) 35.47K
Increased by +2.57%
Sep 30, 23
14 FMR Inc 1.36M (0.94%) -1.28M
Decreased by -94.01%
Sep 30, 23
15 Legal & General Group PLC 1.34M (0.93%) -30.44K
Decreased by -2.27%
Sep 30, 23
16 Pictet Asset Manangement SA 1.21M (0.84%) 1.21M
Increased by +100.00%
Sep 30, 23
17 Van Eck Associates Corporation 1.19M (0.82%) 233.89K
Increased by +19.66%
Sep 30, 23
18 Amvescap Plc. 1.18M (0.82%) 189.37K
Increased by +16.03%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 1.16M (0.81%) 34.89K
Increased by +3.00%
Sep 30, 23
20 Amundi 1.09M (0.76%) -93.79K
Decreased by -8.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 9.02M (6.24%) 16.87K
Increased by +0.19%
Sep 30, 23
2 Vanguard Health Care Inv 4.56M (3.16%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 4.54M (3.14%) 5.51K
Increased by +0.12%
Nov 30, 23
4 Vanguard Institutional 500 Index Trust 3.53M (2.44%) 32.37K
Increased by +0.92%
Nov 30, 23
5 Invesco QQQ Trust 2.65M (1.83%) 5.90K
Increased by +0.22%
Dec 29, 23
6 Vanguard Capital Opportunity Inv 2.19M (1.52%) 10.00K
Increased by +0.46%
Sep 30, 23
7 SPDR® S&P 500 ETF Trust 1.80M (1.24%) 14.28K
Increased by +0.79%
Dec 29, 23
8 Fidelity® 500 Index 1.69M (1.17%) 10.74K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 1.44M (1.00%) 860.00
Increased by +0.06%
Dec 29, 23
10 Vanguard PRIMECAP Core Inv 1.26M (0.88%) 100.00
Increased by +0.01%
Sep 30, 23
11 VanEck Morningstar Wide Moat ETF 1.25M (0.86%) 1.20K
Increased by +0.10%
Dec 30, 23
12 Vanguard Value Index Inv 1.24M (0.86%) 2.22K
Increased by +0.18%
Nov 30, 23
13 Health Care Select Sector SPDR® ETF 1.08M (0.75%) -3.31K
Decreased by -0.31%
Dec 29, 23
14 iShares Biotechnology ETF 1.07M (0.74%) -979.00
Decreased by -0.09%
Dec 29, 23
15 VanEck Morningstar Wide Moat 1.00M (0.69%) 216.31K
Increased by +21.58%
Sep 30, 23
16 Vanguard Institutional Index I 965.43K (0.67%) -1.94K
Decreased by -0.20%
Nov 30, 23
17 T. Rowe Price Mid-Cap Growth 900.00K (0.62%) 250.00K
Increased by +27.78%
Sep 30, 23
18 T. Rowe Price US Mid-Cap Growth Equity 900.00K (0.62%) 250.00K
Increased by +27.78%
Sep 30, 23
19 JPMorgan US Equity L 890.76K (0.62%) 13.19K
Increased by +1.48%
Nov 30, 23
20 PRIMECAP Odyssey Aggressive Growth 870.84K (0.60%) 4.40K
Increased by +0.51%
Sep 30, 23