Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXPS 14.79%
2 COSW 13.88%
3 FSTA 12.31%
4 VDC 11.63%
5 XLP 9.55%
6 RTH 8.82%
7 IEDI 8.10%
8 UGE 7.65%
9 KXI 7.53%
10 JHMS 6.49%
11 TMFE 6.17%
12 QUSA 5.46%
13 FCTE 5.32%
14 PMR 5.26%
15 SPHQ 5.11%
16 YALL 5.01%
17 BWTG 4.83%
18 SXQG 4.71%
19 ULTY 4.70%
20 AHOY 4.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.62M (9.86%) 165.35K
Increased by +0.38%
Dec 31, 25
2 BlackRock Inc 34.78M (7.86%) -801.89K
Decreased by -2.31%
Sep 30, 25
3 State Street Corporation 18.66M (4.22%) 202.31K
Increased by +1.08%
Dec 31, 23
4 State Street Corp 18.16M (4.11%) -160.63K
Decreased by -0.88%
Sep 30, 25
5 Geode Capital Management, LLC 10.39M (2.35%) 26.69K
Increased by +0.26%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 9.42M (2.13%) -156.70K
Decreased by -1.66%
Sep 30, 25
7 GAMMA Investing LLC 8.16M (1.84%) 8.15M
Increased by +99.91%
Mar 31, 25
8 International Assets Investment Management, LLC 7.37M (1.67%) 7.36M
Increased by +99.91%
Sep 30, 24
9 CI Private Wealth LLC 6.98M (1.58%) 6.33M
Increased by +90.66%
Dec 31, 25
10 Bank of America Corp 6.87M (1.55%) -112.41K
Decreased by -1.64%
Sep 30, 25
11 FMR Inc 6.69M (1.51%) -1.26M
Decreased by -18.83%
Dec 31, 25
12 JPMorgan Chase & Co 6.52M (1.47%) 3.16M
Increased by +48.39%
Sep 30, 25
13 NORGES BANK 6.02M (1.36%) 274.91K
Increased by +4.56%
Dec 31, 25
14 Northern Trust Corp 5.06M (1.14%) 5.44K
Increased by +0.11%
Sep 30, 25
15 Amvescap Plc. 4.19M (0.95%) -105.98K
Decreased by -2.53%
Sep 30, 25
16 Capital World Investors 3.94M (0.89%) 77.65K
Increased by +1.97%
Dec 31, 25
17 Royal Bank of Canada 3.89M (0.88%) -3.79M
Decreased by -97.60%
Sep 30, 25
18 The Goldman Sachs Group Inc 3.69M (0.83%) 617.35K
Increased by +16.74%
Sep 30, 25
19 Nuveen Asset Management, LLC 3.50M (0.79%) -16.15K
Decreased by -0.46%
Dec 31, 24
20 Nuveen, LLC 3.46M (0.78%) -196.91K
Decreased by -5.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 14.05M (3.17%) -1.51K
Decreased by -0.01%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 14.02M (3.17%) 55.39K
Increased by +0.40%
Feb 28, 26
3 Vanguard 500 Index Investor 11.40M (2.58%) 108.41K
Increased by +0.95%
Feb 28, 26
4 Invesco QQQ Trust 9.43M (2.13%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Core S&P 500 ETF 5.65M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 5.63M (1.27%) 26.10K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 5.52M (1.25%) -72.34K
Decreased by -1.31%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 5.38M (1.21%) -28.19K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 5.36M (1.21%) 66.03K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 5.25M (1.19%) 11.84K
Increased by +0.23%
Apr 30, 24
11 State Street® SPDR® S&P 500® ETF 5.22M (1.18%) -39.47K
Decreased by -0.76%
Feb 28, 26
12 Fidelity® 500 Index 5.16M (1.17%) 32.86K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 4.74M (1.07%) 14.28K
Increased by +0.30%
Feb 28, 26
14 Vanguard Institutional Index I 2.51M (0.57%) -19.10K
Decreased by -0.76%
Feb 28, 26
15 Consumer Staples Select Sector SPDR® ETF 2.46M (0.56%) 34.88K
Increased by +1.42%
Apr 30, 24
16 Vanguard Dividend Appreciation ETF 2.44M (0.55%) 10.04K
Increased by +0.41%
Feb 28, 26
17 State St S&P 500® Indx SL Cl III 2.36M (0.53%) 2.64K
Increased by +0.11%
Feb 28, 26
18 Fidelity® Contrafund® 2.18M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Institutional 500 Index Trust 1.99M (0.45%) 11.79K
Increased by +0.59%
Feb 28, 26
20 iShares Russell 1000 Growth ETF 1.80M (0.41%) 0.00
Increased by 0.00%
Feb 28, 26