Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QUSA 6.61%
2 LCLG 5.30%
3 CZAR 5.23%
4 MDCP 5.11%
5 SGRT 4.89%
6 FCTE 4.72%
7 GLRY 4.40%
8 HVAC 4.40%
9 SOLR 4.34%
10 SULR 4.34%
11 DEMZ 4.19%
12 BCUS 4.02%
13 RULE 4.00%
14 MOTO 3.92%
15 CWS 3.88%
16 MADE 3.87%
17 BIBL 3.73%
18 XKFF 3.72%
19 STRN 3.62%
20 CGGG 3.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 126.55M (10.36%) 1.32M
Increased by +1.05%
Dec 31, 25
2 BlackRock Inc 100.85M (8.26%) 6.29M
Increased by +6.24%
Sep 30, 25
3 FMR Inc 86.42M (7.08%) -13.40M
Decreased by -15.50%
Dec 31, 25
4 J Stern & Co LLP 76.77M (6.29%) 75.96M
Increased by +98.95%
Dec 31, 25
5 State Street Corp 56.03M (4.59%) 676.80K
Increased by +1.21%
Sep 30, 25
6 T. Rowe Price Associates, Inc. 44.07M (3.61%) 2.40M
Increased by +5.44%
Sep 30, 25
7 JPMorgan Chase & Co 33.87M (2.77%) 18.81M
Increased by +55.53%
Sep 30, 25
8 Geode Capital Management, LLC 30.32M (2.48%) 748.81K
Increased by +2.47%
Dec 31, 25
9 State Street Corporation 26.85M (2.20%) 267.29K
Increased by +1.00%
Mar 31, 24
10 Bank of New York Mellon Corp 24.00M (1.97%) -4.28M
Decreased by -17.83%
Sep 30, 25
11 Capital Research & Mgmt Co - Division 3 23.68M (1.94%) 5.67M
Increased by +23.96%
Dec 31, 25
12 Bank of America Corp 22.65M (1.85%) -237.93K
Decreased by -1.05%
Sep 30, 25
13 NORGES BANK 22.59M (1.85%) 1.28M
Increased by +5.65%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 18.12M (1.48%) -1.46M
Decreased by -8.04%
Sep 30, 25
15 T. Rowe Price Investment Management,Inc. 17.06M (1.40%) 4.85M
Increased by +28.46%
Dec 31, 25
16 Capital Research Global Investors 16.46M (1.35%) 933.79K
Increased by +5.67%
Dec 31, 25
17 Massachusetts Financial Services Company 15.91M (1.30%) -2.62M
Decreased by -16.49%
Dec 31, 25
18 AllianceBernstein L.P. 14.92M (1.22%) 233.19K
Increased by +1.56%
Sep 30, 24
19 Alecta Pensionsforsakring, Omsesidigt 14.56M (1.19%) -550.00K
Decreased by -3.78%
Sep 30, 24
20 Royal Bank of Canada 13.15M (1.08%) 133.13K
Increased by +1.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 38.71M (3.17%) 165.04K
Increased by +0.43%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 38.12M (3.12%) 115.68K
Increased by +0.30%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 34.44M (2.82%) 238.63K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 31.48M (2.58%) 299.72K
Increased by +0.95%
Feb 28, 26
5 Fidelity Contrafund 28.90M (2.37%) -1.69M
Decreased by -5.86%
Jan 31, 26
6 Fidelity® Contrafund® 21.20M (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Contrafund Commingled Pl O 17.34M (1.42%) -102.79K
Decreased by -0.59%
Aug 31, 24
8 iShares Core S&P 500 ETF 15.60M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 15.55M (1.27%) 72.09K
Increased by +0.46%
Jan 31, 26
10 SPDR® S&P 500 ETF 15.06M (1.23%) -143.40K
Decreased by -0.95%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 14.67M (1.20%) -76.90K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 14.61M (1.20%) 179.63K
Increased by +1.23%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 14.39M (1.18%) -109.09K
Decreased by -0.76%
Feb 28, 26
14 Vanguard Mid Cap Index Institutional 13.49M (1.10%) 145.46K
Increased by +1.08%
Jul 31, 25
15 Vanguard Growth Index Investor 13.37M (1.09%) 40.28K
Increased by +0.30%
Feb 28, 26
16 Fidelity Contrafund Commingled Pl S 11.95M (0.98%) -473.99K
Decreased by -3.97%
Jan 31, 26
17 T. Rowe Price Capital Appreciation 10.11M (0.83%) -2.31K
Decreased by -0.02%
Jul 31, 25
18 The Technology Select Sector SPDR® ETF 9.78M (0.80%) 4.59K
Increased by +0.05%
Aug 31, 25
19 State Street®TechSelSectSPDR®ETF 9.50M (0.78%) -48.38K
Decreased by -0.51%
Feb 28, 26
20 Vanguard Mid-Cap Growth ETF 9.41M (0.77%) 24.50K
Increased by +0.26%
May 31, 25