Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 14.04%
2 FTRI 10.80%
3 VEGI 10.06%
4 FTAG 10.01%
5 MOO 6.90%
6 DIET 5.78%
7 TURF 5.72%
8 YUMY 5.71%
9 PBJ 5.43%
10 GUNR 5.23%
11 SYNB 4.89%
12 XLB 4.77%
13 FTXG 4.39%
14 IVEG 4.33%
15 UTRN 4.08%
16 RSPM 4.06%
17 RTM 4.06%
18 FTWO 3.85%
19 PYZ 3.79%
20 FMAT 3.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 80.54M (12.01%) 317.54K
Increased by +0.39%
Dec 31, 25
2 BlackRock Inc 56.71M (8.45%) 6.38M
Increased by +11.25%
Sep 30, 25
3 State Street Corp 35.28M (5.26%) 1.23M
Increased by +3.49%
Sep 30, 25
4 State Street Corporation 32.45M (4.84%) -109.54K
Decreased by -0.34%
Mar 31, 24
5 FMR Inc 29.04M (4.33%) 5.96M
Increased by +20.53%
Dec 31, 25
6 Capital World Investors 21.36M (3.18%) -1.88M
Decreased by -8.83%
Dec 31, 25
7 Aristotle Capital Management LLC 20.15M (3.00%) -896.76K
Decreased by -4.45%
Dec 31, 25
8 Franklin Resources Inc 18.73M (2.79%) 1.05M
Increased by +5.61%
Sep 30, 25
9 Geode Capital Management, LLC 18.32M (2.73%) -3.40K
Decreased by -0.02%
Dec 31, 25
10 Harris Associates L.P. 17.03M (2.54%) 10.68M
Increased by +62.70%
Dec 31, 25
11 Capital Research & Mgmt Co - Division 3 11.64M (1.73%) -7.15M
Decreased by -61.45%
Sep 30, 25
12 Northern Trust Corp 11.17M (1.66%) 194.73K
Increased by +1.74%
Sep 30, 25
13 HHG PLC 10.74M (1.60%) 116.28K
Increased by +1.08%
Sep 30, 25
14 Nuveen Asset Management, LLC 10.64M (1.59%) -3.47M
Decreased by -32.59%
Dec 31, 24
15 Independent Franchise Partners LLP 10.50M (1.56%) 107.43K
Increased by +1.02%
Dec 31, 25
16 Amvescap Plc. 9.77M (1.46%) -406.87K
Decreased by -4.16%
Sep 30, 25
17 Putnam Investments, LLC., a Franklin Templeton company 8.95M (1.33%) 1.02M
Increased by +11.42%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 8.81M (1.31%) 646.34K
Increased by +7.34%
Sep 30, 25
19 WCM Investment Management 8.81M (1.31%) -127.94K
Decreased by -1.45%
Dec 31, 25
20 Boston Partners Global Investors, Inc 8.61M (1.28%) -1.19M
Decreased by -13.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 21.78M (3.25%) 15.69K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 21.58M (3.22%) 108.53K
Increased by +0.50%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 19.50M (2.91%) 137.33K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 17.38M (2.59%) 165.03K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 14.85M (2.21%) 51.88K
Increased by +0.35%
Feb 28, 26
6 Vanguard Windsor II Inv 11.64M (1.73%) 5.32M
Increased by +45.69%
Dec 31, 25
7 Putnam Large Cap Value A 9.56M (1.43%) 315.38K
Increased by +3.30%
Feb 28, 26
8 Putnam US Large Cap Value Equity 9.24M (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
9 iShares Core S&P 500 ETF 8.61M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
10 American Funds Fundamental Invs A 8.60M (1.28%) 297.97K
Increased by +3.46%
Sep 30, 23
11 Capital Group Fundamental Invtrs Comp 8.60M (1.28%) 297.97K
Increased by +3.46%
Sep 30, 23
12 Fidelity 500 Index 8.59M (1.28%) 39.79K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P 500 ETF 8.53M (1.27%) -151.60K
Decreased by -1.78%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 8.50M (1.27%) -65.89K
Decreased by -0.78%
Mar 31, 24
15 SPDR® S&P 500® ETF Trust 8.30M (1.24%) -43.52K
Decreased by -0.52%
Mar 31, 25
16 Fidelity® 500 Index 8.27M (1.23%) 52.63K
Increased by +0.64%
Nov 30, 23
17 SPDR® S&P 500® ETF 8.26M (1.23%) 101.45K
Increased by +1.23%
Aug 31, 25
18 Oakmark Investor 8.03M (1.20%) 3.97M
Increased by +49.49%
Dec 31, 25
19 State Street® SPDR® S&P 500® ETF 7.96M (1.19%) -60.28K
Decreased by -0.76%
Feb 28, 26
20 Vanguard Value Index Inv 6.36M (0.95%) 72.97K
Increased by +1.15%
Feb 28, 26