Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 8.98%
2 FTRI 7.66%
3 PAGG 7.36%
4 VEGI 6.30%
5 MOO 5.67%
6 PBJ 5.48%
7 KROP 4.67%
8 CVRD 3.90%
9 GAID 3.72%
10 JHMS 3.59%
11 KNGS 3.48%
12 NITE 3.45%
13 STNC 3.30%
14 MDPL 3.30%
15 PSL 3.29%
16 GUNR 3.23%
17 HKND 3.18%
18 TURF 3.07%
19 RHS 3.04%
20 RSPS 3.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 59.18M (12.40%) 536.26K
Increased by +0.91%
Dec 31, 25
2 State Farm Mutual Automobile Ins Co 46.80M (9.81%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 44.99M (9.43%) 233.81K
Increased by +0.52%
Sep 30, 25
4 State Street Corp 34.36M (7.20%) -256.21K
Decreased by -0.75%
Sep 30, 25
5 State Street Corporation 31.33M (6.57%) 420.26K
Increased by +1.34%
Mar 31, 24
6 Wellington Management Company LLP 26.19M (5.49%) -705.40K
Decreased by -2.69%
Dec 31, 25
7 Charles Schwab Investment Management Inc 18.83M (3.95%) 449.81K
Increased by +2.39%
Dec 31, 25
8 Dodge & Cox 17.08M (3.58%) 2.02M
Increased by +11.80%
Dec 31, 25
9 Capital World Investors 14.96M (3.14%) 20.96K
Increased by +0.14%
Dec 31, 23
10 Geode Capital Management, LLC 12.63M (2.65%) 109.56K
Increased by +0.87%
Dec 31, 25
11 Northern Trust Corp 10.82M (2.27%) -225.11K
Decreased by -2.08%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 7.58M (1.59%) 533.16K
Increased by +7.03%
Sep 30, 25
13 Capital Research & Mgmt Co - Division 3 7.37M (1.55%) -9.73M
Decreased by -131.99%
Sep 30, 23
14 NORGES BANK 7.01M (1.47%) 558.94K
Increased by +7.98%
Dec 31, 25
15 UBS Group AG 6.10M (1.28%) 1.64M
Increased by +26.93%
Sep 30, 25
16 JPMorgan Chase & Co 5.64M (1.18%) 3.54M
Increased by +62.74%
Sep 30, 25
17 Amvescap Plc. 5.60M (1.17%) -704.96K
Decreased by -12.60%
Sep 30, 25
18 Victory Capital Management Inc. 5.59M (1.17%) 4.99M
Increased by +89.26%
Dec 31, 25
19 Ameriprise Financial Inc 5.17M (1.08%) -145.82K
Decreased by -2.82%
Dec 31, 24
20 Macquarie Group Ltd 4.74M (0.99%) -615.36K
Decreased by -12.99%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.19M (3.18%) 25.74K
Increased by +0.17%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 15.14M (3.17%) -504.11K
Decreased by -3.33%
Sep 30, 24
3 Schwab US Dividend Equity ETF™ 14.84M (3.11%) 37.89K
Increased by +0.26%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 13.61M (2.85%) 95.94K
Increased by +0.71%
May 31, 25
5 Vanguard 500 Index Investor 12.36M (2.59%) 117.52K
Increased by +0.95%
Feb 28, 26
6 Dodge & Cox Stock I 11.52M (2.41%) 1.51M
Increased by +13.10%
Dec 31, 25
7 Vanguard Mid Cap Index Institutional 10.45M (2.19%) 36.41K
Increased by +0.35%
Feb 28, 26
8 Vanguard Equity-Income Inv 10.39M (2.18%) -355.12K
Decreased by -3.42%
Dec 31, 25
9 American Funds Washington Mutual A 7.91M (1.66%) -3.07M
Decreased by -38.76%
Dec 31, 23
10 Capital Group Wash Mutual Invtrs Comp 7.91M (1.66%) -3.07M
Decreased by -38.76%
Dec 31, 23
11 SPDR® S&P 500 ETF Trust 6.31M (1.32%) 14.27K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 6.25M (1.31%) 39.76K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 6.13M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity 500 Index 6.11M (1.28%) 28.30K
Increased by +0.46%
Jan 31, 26
15 SPDR® S&P 500 ETF 5.95M (1.25%) -87.11K
Decreased by -1.46%
Mar 31, 25
16 iShares Select Dividend ETF 5.82M (1.22%) 0.00
Increased by 0.00%
Feb 28, 26
17 SPDR® S&P 500® ETF 5.82M (1.22%) 71.35K
Increased by +1.23%
Aug 31, 25
18 SPDR® S&P 500® ETF Trust 5.79M (1.21%) -30.35K
Decreased by -0.52%
Mar 31, 25
19 State Street® SPDR® S&P 500® ETF 5.64M (1.18%) -42.84K
Decreased by -0.76%
Feb 28, 26
20 State Street®CnsmrStpSelSectSPDR®ETF 4.99M (1.05%) -42.64K
Decreased by -0.85%
Feb 28, 26