Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 RYZZ 411.98%
3 FLYU 13.20%
4 FLYD 8.33%
5 JHCS 5.25%
6 EWCO 5.18%
7 VPOP 5.15%
8 BNGE 4.60%
9 XLC 4.48%
10 IXP 4.46%
11 JRNY 4.41%
12 RSPC 4.40%
13 BAMV 4.22%
14 VOX 4.20%
15 DHLX 4.20%
16 FCOM 4.18%
17 MFVL 4.08%
18 FMK 4.04%
19 UTRN 3.99%
20 OOTO 3.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 159.34M (9.01%) 1.22M
Increased by +0.77%
Dec 31, 25
2 JPMorgan Chase & Co 135.43M (7.66%) 80.04M
Increased by +59.10%
Sep 30, 25
3 BlackRock Inc 126.88M (7.17%) -1.07M
Decreased by -0.84%
Sep 30, 25
4 State Street Corp 82.02M (4.64%) 2.38M
Increased by +2.90%
Sep 30, 25
5 State Street Corporation 76.04M (4.30%) 368.12K
Increased by +0.48%
Mar 31, 24
6 Geode Capital Management, LLC 40.59M (2.29%) 1.36M
Increased by +3.36%
Dec 31, 25
7 J Stern & Co LLP 38.14M (2.16%) 37.72M
Increased by +98.91%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 36.47M (2.06%) -2.66M
Decreased by -7.31%
Sep 30, 25
9 Trian Fund Management LP 32.34M (1.83%) 0.00
Increased by 0.00%
Mar 31, 24
10 FMR Inc 27.63M (1.56%) -7.87M
Decreased by -28.49%
Dec 31, 25
11 State Farm Mutual Automobile Ins Co 22.72M (1.28%) -3.05M
Decreased by -13.43%
Dec 31, 25
12 Wellington Management Company LLP 21.20M (1.20%) 10.80M
Increased by +50.93%
Dec 31, 25
13 NORGES BANK 20.99M (1.19%) -121.42K
Decreased by -0.58%
Dec 31, 25
14 Northern Trust Corp 20.87M (1.18%) -514.00K
Decreased by -2.46%
Sep 30, 25
15 Goldman Sachs Group Inc 20.11M (1.14%) 7.03M
Increased by +34.96%
Dec 31, 23
16 Bank of America Corp 17.99M (1.02%) -63.55K
Decreased by -0.35%
Sep 30, 25
17 UBS Asset Mgmt Americas Inc 17.51M (0.99%) -1.58M
Decreased by -9.04%
Sep 30, 25
18 Jennison Associates LLC 16.69M (0.94%) -3.48M
Decreased by -20.83%
Dec 31, 25
19 Bank of New York Mellon Corp 15.34M (0.87%) -1.00M
Decreased by -6.52%
Sep 30, 25
20 Ameriprise Financial Inc 14.93M (0.84%) -328.72K
Decreased by -2.20%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 57.46M (3.25%) -277.71K
Decreased by -0.48%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 56.47M (3.19%) 216.44K
Increased by +0.38%
Feb 28, 26
3 Vanguard 500 Index Investor 45.92M (2.60%) 436.37K
Increased by +0.95%
Feb 28, 26
4 iShares Core S&P 500 ETF 22.76M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity 500 Index 22.68M (1.28%) 105.14K
Increased by +0.46%
Jan 31, 26
6 SPDR® S&P 500 ETF 22.49M (1.27%) -372.07K
Decreased by -1.65%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 21.89M (1.24%) -114.70K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 21.71M (1.23%) 267.17K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500 ETF Trust 21.64M (1.22%) 49.01K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 21.32M (1.21%) 135.69K
Increased by +0.64%
Nov 30, 23
11 State Street® SPDR® S&P 500® ETF 21.00M (1.19%) -159.12K
Decreased by -0.76%
Feb 28, 26
12 Vanguard Value Index Inv 16.64M (0.94%) 208.39K
Increased by +1.25%
Feb 28, 26
13 State Street® CommServSelSectSPDR®ETF 11.10M (0.63%) 24.18K
Increased by +0.22%
Feb 27, 26
14 Vanguard Institutional Index I 10.11M (0.57%) -77.28K
Decreased by -0.76%
Feb 28, 26
15 State St S&P 500® Indx SL Cl III 9.52M (0.54%) 10.70K
Increased by +0.11%
Feb 28, 26
16 Vanguard Growth Index Investor 9.50M (0.54%) 58.64K
Increased by +0.62%
Oct 31, 24
17 The Comm Svcs Sel Sect SPDR® ETF 8.88M (0.50%) 57.10K
Increased by +0.64%
Aug 29, 25
18 Vanguard Institutional 500 Index Trust 8.02M (0.45%) 47.53K
Increased by +0.59%
Feb 28, 26
19 Equity Index Non-Lendable Fund B 7.08M (0.40%) 7.08M
Increased by +100.00%
Dec 31, 25
20 Columbia Dividend Income Inst 6.72M (0.38%) 652.19K
Increased by +9.71%
Feb 28, 26