Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SBM 7.23%
2 SMN 7.23%
3 TINT 5.31%
4 JHMA 4.37%
5 UTRN 3.91%
6 RTM 3.83%
7 RSPM 3.83%
8 ADPV 3.30%
9 PYZ 2.98%
10 LSAT 2.92%
11 MVFD 2.70%
12 XLB 2.40%
13 IDAT 2.07%
14 QDIV 2.00%
15 BRIF 1.92%
16 FTIF 1.87%
17 QIS 1.82%
18 UYM 1.81%
19 SYNB 1.71%
20 POWA 1.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 50.79M (12.47%) 50.79M
Increased by +100.00%
Dec 31, 25
2 BlackRock Inc 31.71M (7.79%) -1.70M
Decreased by -5.35%
Sep 30, 25
3 State Street Corp 18.20M (4.47%) -167.83K
Decreased by -0.92%
Sep 30, 25
4 State Street Corporation 16.94M (4.16%) -234.93K
Decreased by -1.39%
Mar 31, 24
5 Geode Capital Management, LLC 11.02M (2.71%) 74.36K
Increased by +0.67%
Dec 31, 25
6 Nuveen, LLC 10.66M (2.62%) 1.70M
Increased by +15.90%
Dec 31, 25
7 Amvescap Plc. 8.83M (2.17%) 1.94M
Increased by +22.00%
Sep 30, 25
8 Massachusetts Financial Services Company 8.04M (1.97%) -3.43M
Decreased by -42.70%
Jun 30, 25
9 Barrow Hanley Mewhinney & Strauss LLC 7.49M (1.84%) 5.30M
Increased by +70.79%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 7.22M (1.77%) -124.70K
Decreased by -1.73%
Sep 30, 25
11 Nuveen Asset Management, LLC 7.12M (1.75%) -11.74K
Decreased by -0.16%
Dec 31, 24
12 Franklin Resources Inc 7.10M (1.74%) 98.59K
Increased by +1.39%
Sep 30, 25
13 JPMorgan Chase & Co 6.26M (1.54%) 4.53M
Increased by +72.27%
Sep 30, 25
14 The Goldman Sachs Group Inc 5.76M (1.41%) 3.25M
Increased by +56.35%
Sep 30, 25
15 D. E. Shaw & Co LP 5.36M (1.32%) 1.22M
Increased by +22.68%
Jun 30, 25
16 Putnam Investments LLC 5.20M (1.28%) 159.44K
Increased by +3.07%
Dec 31, 23
17 Putnam Investments, LLC., a Franklin Templeton company 5.20M (1.28%) 159.44K
Increased by +3.07%
Dec 31, 23
18 T. Rowe Price Associates, Inc. 4.81M (1.18%) 120.16K
Increased by +2.50%
Sep 30, 25
19 Bank of America Corp 4.69M (1.15%) -78.66K
Decreased by -1.68%
Sep 30, 25
20 NORGES BANK 4.57M (1.12%) 2.65M
Increased by +57.91%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.23M (3.25%) 36.08K
Increased by +0.27%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 11.91M (2.93%) 8.56K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 10.77M (2.65%) 102.49K
Increased by +0.95%
Feb 28, 26
4 Vanguard Small Cap Index 9.52M (2.34%) 24.68K
Increased by +0.26%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 8.40M (2.06%) 90.44K
Increased by +1.08%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 6.11M (1.50%) 17.36K
Increased by +0.28%
Feb 28, 26
7 Fidelity® 500 Index 5.35M (1.31%) 34.04K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 5.34M (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 5.32M (1.31%) 24.67K
Increased by +0.46%
Jan 31, 26
10 CREF Total Global Stock Account R3 5.19M (1.28%) 23.29K
Increased by +0.45%
Jan 31, 26
11 SPDR® S&P 500 ETF 5.19M (1.28%) -76.26K
Decreased by -1.47%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 5.08M (1.25%) 11.47K
Increased by +0.23%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 5.05M (1.24%) -26.57K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500® ETF 5.05M (1.24%) 62.24K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 4.95M (1.22%) -37.33K
Decreased by -0.75%
Feb 28, 26
16 Invesco S&P 500® Equal Weight ETF 4.17M (1.02%) -1.79K
Decreased by -0.04%
Feb 27, 26
17 Putnam Large Cap Value A 4.16M (1.02%) 0.00
Increased by 0.00%
Jan 31, 26
18 Putnam US Large Cap Value Equity 4.16M (1.02%) 4.16M
Increased by +100.00%
Dec 31, 25
19 CREF Stock R3 4.13M (1.01%) 101.87K
Increased by +2.47%
Jul 31, 25
20 State Street®MatSelSectSPDR®ETF 3.69M (0.91%) 16.02K
Increased by +0.43%
Feb 28, 26