Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.18%
2 UTRN 4.08%
3 KNGS 3.66%
4 VSDA 3.40%
5 RSPS 2.96%
6 RHS 2.96%
7 TPMN 2.66%
8 FTXG 2.08%
9 POWA 2.05%
10 UPGD 2.02%
11 RYJ 2.02%
12 SPHD 1.94%
13 UDI 1.94%
14 VETS 1.93%
15 RDIV 1.79%
16 SNPD 1.78%
17 VTRN 1.73%
18 QDIV 1.70%
19 PEY 1.70%
20 FXG 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.13M (12.77%) -461.85K
Decreased by -1.24%
Dec 31, 25
2 State Street Corp 28.34M (9.75%) 269.94K
Increased by +0.95%
Sep 30, 25
3 State Street Corporation 25.17M (8.66%) -1.56M
Decreased by -6.20%
Mar 31, 24
4 BlackRock Inc 25.15M (8.65%) 531.03K
Increased by +2.11%
Sep 30, 25
5 Amvescap Plc. 11.33M (3.90%) 4.53M
Increased by +39.94%
Sep 30, 25
6 Geode Capital Management, LLC 8.08M (2.78%) 63.58K
Increased by +0.79%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 6.99M (2.40%) 1.49M
Increased by +21.36%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 6.71M (2.31%) 1.56M
Increased by +23.20%
Dec 31, 25
9 ProShare Advisors LLC 6.62M (2.28%) 849.36K
Increased by +12.83%
Dec 31, 25
10 Two Sigma Advisers, LLC 6.32M (2.17%) 2.16M
Increased by +34.16%
Dec 31, 25
11 Citadel Advisors Llc 5.99M (2.06%) 2.55M
Increased by +42.51%
Dec 31, 25
12 Stifel Financial Corp 5.16M (1.78%) 787.53K
Increased by +15.26%
Mar 31, 25
13 JPMorgan Chase & Co 4.47M (1.54%) 3.06M
Increased by +68.47%
Sep 30, 25
14 Two Sigma Investments LLC 4.44M (1.53%) 1.27M
Increased by +28.57%
Dec 31, 25
15 Victory Capital Management Inc. 4.20M (1.44%) 3.14M
Increased by +74.85%
Sep 30, 25
16 Mairs & Power Inc 3.79M (1.30%) -396.13K
Decreased by -10.45%
Dec 31, 25
17 UBS Group AG 3.78M (1.30%) -172.01K
Decreased by -4.54%
Sep 30, 25
18 NORGES BANK 3.62M (1.25%) 276.46K
Increased by +7.63%
Dec 31, 25
19 Millennium Management LLC 3.30M (1.13%) -590.45K
Decreased by -17.90%
Sep 30, 25
20 Holocene Advisors, LP 3.21M (1.11%) 3.21M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 11.47M (3.95%) 674.05K
Increased by +5.87%
Sep 30, 23
2 Capital Group Wash Mutual Invtrs Comp 11.47M (3.95%) 674.05K
Increased by +5.87%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 9.58M (3.29%) 17.25K
Increased by +0.18%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 9.58M (3.29%) 6.55K
Increased by +0.07%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 8.28M (2.85%) 68.71K
Increased by +0.83%
May 31, 25
6 Vanguard 500 Index Investor 7.49M (2.58%) 71.06K
Increased by +0.95%
Feb 28, 26
7 Invesco S&P 500® Equal Weight ETF 7.18M (2.47%) -3.08K
Decreased by -0.04%
Feb 27, 26
8 Vanguard Small Cap Index 6.87M (2.36%) 18.12K
Increased by +0.26%
Feb 28, 26
9 ProShares S&P 500 Dividend Aristocrats 6.82M (2.34%) 0.00
Increased by 0.00%
Feb 27, 26
10 Vanguard Mid Cap Index Institutional 6.75M (2.32%) 72.53K
Increased by +1.07%
Jul 31, 25
11 Vanguard Small Cap Value Index Inv 4.41M (1.52%) 12.53K
Increased by +0.28%
Feb 28, 26
12 iShares Core S&P 500 ETF 3.72M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 3.70M (1.27%) 17.17K
Increased by +0.46%
Jan 31, 26
14 SPDR® S&P 500 ETF 3.63M (1.25%) -53.01K
Decreased by -1.46%
Mar 31, 25
15 State Street SPDR Port S&P 500 HiDivETF 3.62M (1.25%) -11.57K
Decreased by -0.32%
Feb 27, 26
16 SPDR® S&P 500® ETF Trust 3.53M (1.21%) -18.47K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 3.52M (1.21%) 43.26K
Increased by +1.23%
Aug 31, 25
18 State Street® SPDR® S&P 500® ETF 3.46M (1.19%) -26.01K
Decreased by -0.75%
Feb 28, 26
19 SPDR® S&P 500 ETF Trust 3.46M (1.19%) 24.08K
Increased by +0.70%
May 30, 24
20 Fidelity® 500 Index 3.37M (1.16%) 21.48K
Increased by +0.64%
Nov 30, 23