Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPP 27.72%
2 FTRI 9.36%
3 CRIT 8.90%
4 COPA 8.71%
5 FMTL 8.27%
6 GMET 8.22%
7 EMET 8.21%
8 ICOP 8.13%
9 IYM 7.48%
10 VAW 5.97%
11 PICK 5.61%
12 FMAT 5.38%
13 COPX 5.35%
14 SETM 5.25%
15 XLB 5.08%
16 BATT 5.04%
17 TADS 4.78%
18 XME 4.25%
19 TEKX 3.98%
20 AFOS 3.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 130.33M (9.12%) 1.57M
Increased by +1.21%
Dec 31, 25
2 BlackRock Inc 106.48M (7.45%) 664.05K
Increased by +0.62%
Sep 30, 25
3 Fisher Asset Management, LLC 63.88M (4.47%) 622.34K
Increased by +0.97%
Dec 31, 25
4 State Street Corporation 62.95M (4.40%) 43.70K
Increased by +0.07%
Mar 31, 24
5 State Street Corp 62.48M (4.37%) 690.74K
Increased by +1.11%
Sep 30, 25
6 Bank of America Corp 35.79M (2.50%) -3.46M
Decreased by -9.66%
Sep 30, 25
7 Capital Research Global Investors 35.18M (2.46%) -6.85M
Decreased by -19.47%
Dec 31, 25
8 Geode Capital Management, LLC 31.67M (2.22%) 239.00K
Increased by +0.75%
Dec 31, 25
9 Wellington Management Company LLP 31.30M (2.19%) -5.19M
Decreased by -16.60%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 31.13M (2.18%) 733.04K
Increased by +2.35%
Sep 30, 25
11 JPMorgan Chase & Co 30.15M (2.11%) 13.01M
Increased by +43.14%
Sep 30, 25
12 Franklin Resources Inc 28.46M (1.99%) -6.53M
Decreased by -22.94%
Sep 30, 25
13 Amundi 27.64M (1.93%) 6.05M
Increased by +21.91%
Mar 31, 25
14 Capital World Investors 24.42M (1.71%) 138.90K
Increased by +0.57%
Jun 30, 25
15 Bank of New York Mellon Corp 21.67M (1.52%) 435.96K
Increased by +2.01%
Sep 30, 25
16 Arrowstreet Capital Limited Partnership 19.97M (1.40%) 9.92M
Increased by +49.69%
Dec 31, 25
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 17.57M (1.23%) 8.29M
Increased by +47.20%
Jun 30, 25
18 Victory Capital Management Inc. 17.37M (1.22%) 3.89M
Increased by +22.43%
Dec 31, 25
19 T. Rowe Price Associates, Inc. 17.33M (1.21%) -20.14M
Decreased by -116.17%
Sep 30, 25
20 Putnam Investments LLC 16.65M (1.16%) 595.39K
Increased by +3.58%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 45.49M (3.18%) 33.29K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 45.40M (3.18%) 199.70K
Increased by +0.44%
Feb 28, 26
3 Vanguard 500 Index Investor 36.93M (2.58%) 351.55K
Increased by +0.95%
Feb 28, 26
4 2ndVote Advisers AMF Index 34.86M (2.44%) 0.00
Increased by 0.00%
Mar 31, 23
5 American Funds Capital World Gr&Inc A 19.76M (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
6 Capital Group World Growth & Inc Cmp 19.76M (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
7 iShares Core S&P 500 ETF 18.30M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 18.24M (1.28%) 84.57K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 17.87M (1.25%) -261.98K
Decreased by -1.47%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 17.40M (1.22%) -91.26K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 17.36M (1.21%) 213.53K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 17.30M (1.21%) -134.46K
Decreased by -0.78%
Mar 31, 24
13 American Funds Growth Fund of Amer A 16.93M (1.18%) -3.54M
Decreased by -20.93%
Dec 31, 24
14 Capital Group Growth Fnd of Amer Comp 16.93M (1.18%) -3.54M
Decreased by -20.93%
Dec 31, 24
15 State Street® SPDR® S&P 500® ETF 16.92M (1.18%) -128.06K
Decreased by -0.76%
Feb 28, 26
16 Fidelity® 500 Index 16.71M (1.17%) 106.31K
Increased by +0.64%
Nov 30, 23
17 Vanguard Value Index Inv 13.37M (0.94%) 154.93K
Increased by +1.16%
Feb 28, 26
18 Putnam Large Cap Value A 12.66M (0.89%) 417.68K
Increased by +3.30%
Feb 28, 26
19 Putnam US Large Cap Value Equity 12.24M (0.86%) 0.00
Increased by 0.00%
Dec 31, 25
20 Vanguard Wellington Inv 11.67M (0.82%) -494.06K
Decreased by -4.23%
Dec 31, 25