Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JHCS 6.11%
2 BYTE 5.91%
3 ROPE 5.14%
4 NXTV 4.98%
5 SHRY 4.74%
6 XLC 4.53%
7 EWCO 4.48%
8 RSPC 4.45%
9 PKW 4.05%
10 UTRN 4.03%
11 IYZ 3.90%
12 SPDG 3.58%
13 QQLV 3.58%
14 FPAG 3.53%
15 LBAY 3.50%
16 DIVP 3.48%
17 DVAL 3.44%
18 AIVL 3.44%
19 SPQQ 3.35%
20 BVNSC 3.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 369.31M (10.37%) 2.16M
Increased by +0.59%
Dec 31, 25
2 BlackRock Inc 321.62M (9.03%) 19.58M
Increased by +6.09%
Sep 30, 25
3 State Street Corp 180.69M (5.08%) 7.92M
Increased by +4.38%
Sep 30, 25
4 JPMorgan Chase & Co 168.69M (4.74%) 63.50M
Increased by +37.64%
Sep 30, 25
5 State Street Corporation 163.14M (4.58%) 1.57M
Increased by +0.96%
Mar 31, 24
6 Capital World Investors 140.34M (3.94%) 24.17M
Increased by +17.22%
Dec 31, 25
7 Dodge & Cox 112.97M (3.17%) 399.60K
Increased by +0.35%
Dec 31, 25
8 Geode Capital Management, LLC 89.91M (2.53%) 1.47M
Increased by +1.63%
Dec 31, 25
9 NORGES BANK 83.59M (2.35%) -15.27M
Decreased by -18.26%
Dec 31, 25
10 FMR Inc 67.09M (1.88%) -29.29M
Decreased by -43.66%
Dec 31, 25
11 Capital Research Global Investors 55.66M (1.56%) 21.96M
Increased by +39.45%
Dec 31, 25
12 Goldman Sachs Group Inc 49.00M (1.38%) 28.03M
Increased by +57.20%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 45.46M (1.28%) -2.51M
Decreased by -5.53%
Sep 30, 25
14 Massachusetts Financial Services Company 43.42M (1.22%) -11.87M
Decreased by -27.34%
Sep 30, 24
15 Capital Research & Mgmt Co - Division 3 40.76M (1.14%) -4.88M
Decreased by -11.98%
Dec 31, 24
16 Eagle Capital Management LLC 39.91M (1.12%) -2.63M
Decreased by -6.58%
Dec 31, 25
17 Amvescap Plc. 39.38M (1.11%) -1.09M
Decreased by -2.78%
Sep 30, 25
18 Charles Schwab Investment Management Inc 38.92M (1.09%) 1.94M
Increased by +4.99%
Dec 31, 25
19 Bank of America Corp 38.33M (1.08%) 105.85K
Increased by +0.28%
Sep 30, 25
20 Northern Trust Corp 37.63M (1.06%) -1.29M
Decreased by -3.44%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 122.37M (3.44%) -1.62M
Decreased by -1.32%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 114.94M (3.23%) 611.76K
Increased by +0.53%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 107.27M (3.01%) 750.53K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 93.48M (2.63%) 889.20K
Increased by +0.95%
Feb 28, 26
5 Invesco QQQ Trust 77.31M (2.17%) 0.00
Increased by 0.00%
Feb 28, 26
6 Performer (AFRIS) 76.23M (2.14%) 76.23M
Increased by +100.00%
Feb 29, 24
7 Dodge & Cox Stock I 75.42M (2.12%) 0.00
Increased by 0.00%
Dec 31, 25
8 American Funds Washington Mutual A 61.95M (1.74%) 11.47M
Increased by +18.51%
Dec 31, 25
9 Capital Group Wash Mutual Invtrs Comp 61.95M (1.74%) 11.47M
Increased by +18.51%
Dec 31, 25
10 Fidelity® 500 Index 47.96M (1.35%) 305.19K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500 ETF 46.91M (1.32%) -1.25M
Decreased by -2.66%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 46.88M (1.32%) 105.89K
Increased by +0.23%
Apr 30, 24
13 iShares Core S&P 500 ETF 46.33M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity 500 Index 46.18M (1.30%) 214.04K
Increased by +0.46%
Jan 31, 26
15 SPDR® S&P 500® ETF Trust 45.67M (1.28%) -239.33K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 45.00M (1.26%) 553.31K
Increased by +1.23%
Aug 31, 25
17 State Street® CommServSelSectSPDR®ETF 43.80M (1.23%) 95.39K
Increased by +0.22%
Feb 27, 26
18 State Street® SPDR® S&P 500® ETF 42.81M (1.20%) -324.05K
Decreased by -0.76%
Feb 28, 26
19 American Funds Income Fund of Amer A 41.46M (1.16%) 10.25M
Increased by +24.72%
Dec 31, 25
20 Vanguard Value Index Inv 33.84M (0.95%) 393.29K
Increased by +1.16%
Feb 28, 26