Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 FCTE 5.09%
3 RNDV 4.11%
4 BCUS 4.09%
5 UTRN 4.04%
6 MBCC 4.00%
7 AIBU 3.90%
8 XAIX 3.65%
9 PXQ 3.57%
10 SXQG 3.47%
11 BEEZ 3.43%
12 GFGF 3.33%
13 QLTY 3.33%
14 NEWZ 3.27%
15 VFLO 3.25%
16 NITE 3.24%
17 SEMG 3.18%
18 SCHD 3.18%
19 MDPL 3.16%
20 OUSA 3.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.07M (10.78%) 854.36K
Increased by +1.29%
Dec 31, 25
2 BlackRock Inc 55.00M (8.98%) 1.85M
Increased by +3.36%
Sep 30, 25
3 State Street Corp 28.14M (4.59%) 118.46K
Increased by +0.42%
Sep 30, 25
4 State Street Corporation 27.18M (4.44%) 524.15K
Increased by +1.93%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 17.47M (2.85%) 343.42K
Increased by +1.97%
Dec 31, 25
6 Geode Capital Management, LLC 14.66M (2.39%) 218.72K
Increased by +1.49%
Dec 31, 25
7 JPMorgan Chase & Co 12.11M (1.98%) 7.26M
Increased by +60.00%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 12.03M (1.96%) -1.94M
Decreased by -16.13%
Sep 30, 25
9 Sanders Capital, LLC 10.96M (1.79%) 1.35M
Increased by +12.30%
Dec 31, 25
10 Massachusetts Financial Services Company 10.69M (1.75%) 546.20K
Increased by +5.11%
Dec 31, 25
11 Wellington Management Company LLP 10.51M (1.71%) 29.25K
Increased by +0.28%
Dec 31, 25
12 NORGES BANK 8.00M (1.31%) 585.27K
Increased by +7.31%
Dec 31, 25
13 T. Rowe Price Associates, Inc. 7.74M (1.26%) -1.21M
Decreased by -15.61%
Jun 30, 25
14 Northern Trust Corp 7.39M (1.21%) -143.52K
Decreased by -1.94%
Sep 30, 25
15 Franklin Resources Inc 7.05M (1.15%) 295.76K
Increased by +4.19%
Sep 30, 25
16 Bank of America Corp 6.47M (1.06%) -370.43K
Decreased by -5.73%
Sep 30, 25
17 Goldman Sachs Group Inc 6.44M (1.05%) -291.04K
Decreased by -4.52%
Jun 30, 25
18 FMR Inc 6.10M (1.00%) 2.48M
Increased by +40.66%
Dec 31, 25
19 Wells Fargo & Co 5.98M (0.98%) -443.76K
Decreased by -7.42%
Sep 30, 25
20 Charles Schwab Investment Management Inc 5.43M (0.89%) 269.93K
Increased by +4.97%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 19.84M (3.24%) -62.81K
Decreased by -0.32%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 19.70M (3.22%) 91.43K
Increased by +0.46%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 17.79M (2.90%) 122.92K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 15.95M (2.60%) 152.08K
Increased by +0.95%
Feb 28, 26
5 iShares Core S&P 500 ETF 7.91M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 7.88M (1.29%) 36.52K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 7.77M (1.27%) -113.31K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 7.57M (1.24%) -39.74K
Decreased by -0.53%
Mar 31, 25
9 SPDR® S&P 500® ETF 7.56M (1.23%) 93.10K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 7.36M (1.20%) 46.13K
Increased by +0.63%
Feb 29, 24
11 Fidelity® 500 Index 7.35M (1.20%) 46.78K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 7.29M (1.19%) -55.23K
Decreased by -0.76%
Feb 28, 26
13 Vanguard Value Index Inv 5.81M (0.95%) 74.68K
Increased by +1.29%
Feb 28, 26
14 American Funds American Mutual A 5.59M (0.91%) 0.00
Increased by 0.00%
Dec 31, 25
15 Capital Group American Mutual Comp 5.59M (0.91%) 0.00
Increased by 0.00%
Dec 31, 25
16 The Technology Select Sector SPDR® ETF 5.06M (0.83%) 2.38K
Increased by +0.05%
Aug 31, 25
17 State Street®TechSelSectSPDR®ETF 4.81M (0.79%) -24.51K
Decreased by -0.51%
Feb 28, 26
18 American Funds Washington Mutual A 4.50M (0.73%) 224.57K
Increased by +4.99%
Dec 31, 25
19 Capital Group Wash Mutual Invtrs Comp 4.50M (0.73%) 224.57K
Increased by +4.99%
Dec 31, 25
20 Vanguard Information Technology ETF 4.26M (0.70%) -585.00
Decreased by -0.01%
Feb 28, 26