Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.17%
2 KNGZ 3.98%
3 CVRD 3.28%
4 AIBU 3.02%
5 RNDV 3.02%
6 WLDR 2.90%
7 BIGD 2.73%
8 FCFY 2.65%
9 FOVL 2.51%
10 DIVL 2.50%
11 SEIV 2.37%
12 WFH 2.31%
13 AIVC 2.29%
14 FLOW 2.29%
15 RJMG 2.28%
16 SDOG 2.22%
17 QDIV 2.22%
18 SMRI 2.22%
19 IVES 2.14%
20 SKYY 2.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 173.06M (13.10%) 1.92M
Increased by +1.11%
Dec 31, 25
2 BlackRock Inc 142.32M (10.78%) 4.77M
Increased by +3.35%
Sep 30, 25
3 JPMorgan Chase & Co 94.72M (7.17%) 47.59M
Increased by +50.25%
Sep 30, 25
4 State Street Corp 71.22M (5.39%) -2.33M
Decreased by -3.27%
Sep 30, 25
5 State Street Corporation 68.19M (5.16%) -2.53M
Decreased by -3.70%
Mar 31, 24
6 Bank of America Corp 54.91M (4.16%) 3.07M
Increased by +5.58%
Sep 30, 25
7 Dodge & Cox 48.49M (3.67%) -5.69M
Decreased by -11.73%
Mar 31, 24
8 Capital World Investors 37.54M (2.84%) 37.54M
Increased by +100.00%
Dec 31, 25
9 Geode Capital Management, LLC 34.87M (2.64%) 431.73K
Increased by +1.24%
Dec 31, 25
10 Goldman Sachs Group Inc 26.00M (1.97%) -24.33M
Decreased by -93.55%
Jun 30, 25
11 Amundi 24.79M (1.88%) -3.80M
Decreased by -15.32%
Sep 30, 23
12 Slate Path Capital LP 24.40M (1.85%) 6.89M
Increased by +28.23%
Dec 31, 25
13 Arrowstreet Capital Limited Partnership 23.40M (1.77%) 1.11M
Increased by +4.75%
Jun 30, 24
14 Pacer Advisors, INC. 22.34M (1.69%) -5.04M
Decreased by -22.57%
Dec 31, 24
15 Ameriprise Financial Inc 22.06M (1.67%) 5.22M
Increased by +23.64%
Sep 30, 25
16 Nomura Holdings Inc 19.40M (1.47%) 11.52M
Increased by +59.37%
Jun 30, 25
17 PRIMECAP Management Company 19.21M (1.45%) -1.68M
Decreased by -8.73%
Dec 31, 25
18 Elliott Investment Management LP 18.63M (1.41%) 0.00
Increased by 0.00%
Dec 31, 25
19 Barrow Hanley Mewhinney & Strauss LLC 18.05M (1.37%) 18.05M
Increased by +100.00%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 17.89M (1.35%) -320.75K
Decreased by -1.79%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 41.72M (3.16%) 105.46K
Increased by +0.25%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 41.15M (3.12%) 29.64K
Increased by +0.07%
Sep 30, 24
3 Performer (AFRIS) 39.23M (2.97%) 39.23M
Increased by +100.00%
Feb 29, 24
4 Dodge & Cox Stock I 37.60M (2.85%) -4.26M
Decreased by -11.32%
Mar 31, 24
5 Vanguard Institutional 500 Index Trust 37.36M (2.83%) 263.30K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 33.94M (2.57%) 322.49K
Increased by +0.95%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 28.68M (2.17%) 99.94K
Increased by +0.35%
Feb 28, 26
8 JPM US Equity Income-Composite 24.44M (1.85%) 3.59M
Increased by +14.69%
Dec 31, 25
9 JPM US Equity Income-MA 24.44M (1.85%) 3.59M
Increased by +14.69%
Dec 31, 25
10 JPMorgan Equity Income I 24.22M (1.83%) -216.50K
Decreased by -0.89%
Jan 31, 26
11 iShares Core S&P 500 ETF 16.82M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 16.76M (1.27%) 77.70K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P 500 ETF 16.34M (1.24%) -62.25K
Decreased by -0.38%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 15.90M (1.20%) -83.38K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 15.87M (1.20%) 195.06K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 15.54M (1.18%) -117.66K
Decreased by -0.76%
Feb 28, 26
17 SPDR® S&P 500 ETF Trust 15.33M (1.16%) 107.94K
Increased by +0.70%
May 30, 24
18 American Funds American Balanced A 15.09M (1.14%) 15.09M
Increased by +100.00%
Dec 31, 25
19 Fidelity® 500 Index 15.05M (1.14%) 95.77K
Increased by +0.64%
Nov 30, 23
20 Columbia Seligman Tech & Info A 12.71M (0.96%) 0.00
Increased by 0.00%
Feb 28, 26