Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 VEGI 26.43%
4 KROP 13.56%
5 FTWO 9.98%
6 FTAG 9.44%
7 MOO 7.90%
8 ARKX 6.41%
9 YUMY 6.17%
10 AGIQ 5.64%
11 FBOT 5.45%
12 HWAY 5.29%
13 PRVS 5.26%
14 HAP 4.82%
15 PRCS 4.60%
16 ARKQ 4.57%
17 IVEG 4.42%
18 PKW 4.29%
19 LBAY 4.18%
20 MADE 4.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 22.69M (8.42%) 11.44M
Increased by +50.39%
Sep 30, 25
2 Vanguard Group Inc 22.58M (8.38%) 198.33K
Increased by +0.88%
Dec 31, 25
3 BlackRock Inc 18.54M (6.88%) 392.88K
Increased by +2.12%
Sep 30, 25
4 State Street Corp 10.39M (3.85%) 2.63K
Increased by +0.03%
Sep 30, 25
5 State Street Corporation 10.28M (3.81%) -99.79K
Decreased by -0.97%
Mar 31, 24
6 Capital World Investors 9.59M (3.56%) 3.36M
Increased by +35.01%
Dec 31, 25
7 T. Rowe Price Associates, Inc. 7.53M (2.79%) 598.22K
Increased by +7.94%
Sep 30, 25
8 FMR Inc 6.04M (2.24%) -665.75K
Decreased by -11.02%
Dec 31, 25
9 Geode Capital Management, LLC 5.60M (2.08%) 17.27K
Increased by +0.31%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 4.26M (1.58%) -116.09K
Decreased by -2.73%
Sep 30, 25
11 NORGES BANK 3.69M (1.37%) 581.23K
Increased by +15.77%
Dec 31, 25
12 Gates Bill & Melinda Foundation 3.56M (1.32%) 0.00
Increased by 0.00%
Dec 31, 25
13 Parnassus Investments, LLC 3.15M (1.17%) -51.02K
Decreased by -1.62%
Sep 30, 23
14 Harris Associates L.P. 3.14M (1.16%) 978.86K
Increased by +31.22%
Dec 31, 25
15 Bank of America Corp 2.86M (1.06%) -126.97K
Decreased by -4.44%
Sep 30, 25
16 Fisher Asset Management, LLC 2.85M (1.06%) 131.14K
Increased by +4.60%
Dec 31, 25
17 State Farm Mutual Automobile Ins Co 2.84M (1.05%) 0.00
Increased by 0.00%
Dec 31, 25
18 Northern Trust Corp 2.81M (1.04%) -27.64K
Decreased by -0.98%
Sep 30, 25
19 Parnassus Investments LLC 2.64M (0.98%) -451.32K
Decreased by -17.08%
Dec 31, 25
20 Wellington Management Company LLP 2.44M (0.90%) 597.09K
Increased by +24.50%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.29M (3.07%) -3.96K
Decreased by -0.05%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.12M (3.01%) 38.09K
Increased by +0.47%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 7.20M (2.67%) 51.34K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 6.47M (2.40%) 61.84K
Increased by +0.96%
Feb 28, 26
5 iShares Core S&P 500 ETF 3.20M (1.19%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 3.19M (1.18%) 14.81K
Increased by +0.46%
Jan 31, 26
7 Fidelity® 500 Index 3.18M (1.18%) 20.22K
Increased by +0.64%
Nov 30, 23
8 SPDR® S&P 500 ETF 3.15M (1.17%) -59.96K
Decreased by -1.90%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 3.08M (1.14%) 6.97K
Increased by +0.23%
Apr 30, 24
10 SPDR® S&P 500® ETF Trust 3.07M (1.14%) -16.09K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 3.05M (1.13%) 37.44K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 2.96M (1.10%) -22.49K
Decreased by -0.76%
Feb 28, 26
13 American Funds Washington Mutual A 2.79M (1.04%) 994.40K
Increased by +35.60%
Dec 31, 25
14 Capital Group Wash Mutual Invtrs Comp 2.79M (1.04%) 994.40K
Increased by +35.60%
Dec 31, 25
15 Vanguard Value Index Inv 2.39M (0.89%) 29.28K
Increased by +1.22%
Feb 28, 26
16 T. Rowe Price U.S. Value Equity Tr-D 2.08M (0.77%) 136.91K
Increased by +6.60%
Dec 31, 25
17 American Funds Capital World Gr&Inc A 2.04M (0.76%) 433.08K
Increased by +21.21%
Dec 31, 25
18 Capital Group World Growth & Inc Cmp 2.04M (0.76%) 433.08K
Increased by +21.21%
Dec 31, 25
19 Parnassus Core Equity Investor 1.85M (0.69%) -54.56K
Decreased by -2.94%
Feb 28, 26
20 Fidelity Contrafund 1.68M (0.62%) 116.07K
Increased by +6.92%
Jan 31, 26