Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRT 9.20%
2 TINT 6.53%
3 WLDR 5.32%
4 CNAV 4.52%
5 OCFS 4.32%
6 BOUT 4.27%
7 RULE 4.17%
8 UTRN 4.03%
9 STRN 4.01%
10 PTF 3.82%
11 RJDI 3.77%
12 CTEX 3.75%
13 ADPV 3.47%
14 FMTM 3.41%
15 MFMO 3.40%
16 EPAI 3.16%
17 IDAT 3.14%
18 CNRG 3.11%
19 FCUS 2.90%
20 CVRD 2.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 99.28M (12.61%) 580.68K
Increased by +0.58%
Dec 31, 25
2 BlackRock Inc 66.04M (8.39%) 2.60M
Increased by +3.94%
Sep 30, 25
3 State Street Corp 37.01M (4.70%) 439.88K
Increased by +1.19%
Sep 30, 25
4 State Street Corporation 32.58M (4.14%) 408.92K
Increased by +1.26%
Mar 31, 24
5 JPMorgan Chase & Co 29.90M (3.80%) 17.58M
Increased by +58.80%
Sep 30, 25
6 Geode Capital Management, LLC 20.41M (2.59%) 517.07K
Increased by +2.53%
Dec 31, 25
7 Bank of America Corp 20.36M (2.59%) -447.80K
Decreased by -2.20%
Sep 30, 25
8 Capital Research Global Investors 16.89M (2.14%) 5.83M
Increased by +34.53%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 15.40M (1.96%) 566.45K
Increased by +3.68%
Sep 30, 25
10 FMR Inc 14.45M (1.84%) 6.90M
Increased by +47.74%
Dec 31, 25
11 State Farm Mutual Automobile Ins Co 13.92M (1.77%) 0.00
Increased by 0.00%
Dec 31, 25
12 Wellington Management Company LLP 12.57M (1.60%) -3.99M
Decreased by -31.70%
Dec 31, 25
13 Ameriprise Financial Inc 10.61M (1.35%) -3.16M
Decreased by -29.74%
Sep 30, 25
14 NORGES BANK 10.52M (1.34%) 351.66K
Increased by +3.34%
Dec 31, 25
15 Northern Trust Corp 9.79M (1.24%) -604.05K
Decreased by -6.17%
Sep 30, 25
16 T. Rowe Price Associates, Inc. 9.28M (1.18%) -1.55M
Decreased by -16.74%
Sep 30, 25
17 PRIMECAP Management Company 8.25M (1.05%) -73.90K
Decreased by -0.90%
Mar 31, 25
18 WCM Investment Management 8.22M (1.04%) -209.46K
Decreased by -2.55%
Dec 31, 25
19 American Century Companies Inc 6.84M (0.87%) -274.07K
Decreased by -4.01%
Dec 31, 23
20 UBS Asset Mgmt Americas Inc 6.63M (0.84%) 789.76K
Increased by +11.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 24.41M (3.10%) 17.77K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 24.40M (3.10%) 117.68K
Increased by +0.48%
Feb 28, 26
3 Vanguard 500 Index Investor 20.07M (2.55%) 190.86K
Increased by +0.95%
Feb 28, 26
4 Vanguard Mid Cap Index Institutional 16.77M (2.13%) 58.65K
Increased by +0.35%
Feb 28, 26
5 Vanguard Wellington™ Inv 10.44M (1.33%) 1.16M
Increased by +11.16%
Jun 30, 25
6 iShares Core S&P 500 ETF 9.95M (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 9.91M (1.26%) 45.95K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 9.59M (1.22%) -140.43K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 9.34M (1.19%) -48.92K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 9.32M (1.18%) 114.61K
Increased by +1.23%
Aug 31, 25
11 State Street® SPDR® S&P 500® ETF 9.18M (1.17%) -69.61K
Decreased by -0.76%
Feb 28, 26
12 SPDR® S&P 500 ETF Trust 9.04M (1.15%) 20.52K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 8.95M (1.14%) 56.93K
Increased by +0.64%
Nov 30, 23
14 Vanguard Value Index Inv 7.19M (0.91%) 93.09K
Increased by +1.29%
Feb 28, 26
15 The Technology Select Sector SPDR® ETF 6.23M (0.79%) 2.92K
Increased by +0.05%
Aug 31, 25
16 State Street®TechSelSectSPDR®ETF 6.05M (0.77%) -30.85K
Decreased by -0.51%
Feb 28, 26
17 Vanguard Information Technology ETF 5.84M (0.74%) -374.30K
Decreased by -6.41%
Feb 28, 26
18 JPM US Equity Income-Composite 5.74M (0.73%) -1.26M
Decreased by -21.86%
Dec 31, 25
19 JPM US Equity Income-MA 5.74M (0.73%) -1.26M
Decreased by -21.86%
Dec 31, 25
20 JPMorgan Equity Income I 5.69M (0.72%) -50.86K
Decreased by -0.89%
Jan 31, 26