Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 STRN 5.62%
3 JXX 5.09%
4 BCDF 5.04%
5 KBWR 4.92%
6 IAI 4.89%
7 EQTY 4.68%
8 LRGG 4.49%
9 TADS 4.33%
10 CWS 4.11%
11 UTRN 4.02%
12 WCAP 3.77%
13 FDIQ 3.68%
14 NEWZ 3.60%
15 BKC 3.58%
16 PRCS 3.53%
17 INFL 3.44%
18 LBAY 3.41%
19 FDFF 3.37%
20 OAKM 3.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 54.15M (9.60%) 413.64K
Increased by +0.76%
Dec 31, 25
2 J Stern & Co LLP 54.11M (9.59%) 53.80M
Increased by +99.43%
Dec 31, 25
3 BlackRock Inc 51.57M (9.14%) 205.14K
Increased by +0.40%
Sep 30, 25
4 State Street Corp 24.82M (4.40%) 194.32K
Increased by +0.78%
Sep 30, 25
5 State Street Corporation 23.31M (4.13%) 69.59K
Increased by +0.30%
Mar 31, 24
6 JPMorgan Chase & Co 16.96M (3.01%) 8.86M
Increased by +52.26%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 15.72M (2.79%) -1.33M
Decreased by -8.47%
Sep 30, 25
8 Harris Associates L.P. 15.58M (2.76%) 5.39M
Increased by +34.58%
Dec 31, 25
9 Geode Capital Management, LLC 12.50M (2.22%) -68.73K
Decreased by -0.55%
Dec 31, 25
10 Bank of America Corp 12.28M (2.18%) 99.38K
Increased by +0.81%
Sep 30, 25
11 T. Rowe Price Investment Management,Inc. 9.33M (1.65%) -4.54M
Decreased by -48.74%
Sep 30, 24
12 Royal Bank of Canada 8.97M (1.59%) -9.26M
Decreased by -103.20%
Sep 30, 25
13 NORGES BANK 8.76M (1.55%) 347.76K
Increased by +3.97%
Dec 31, 25
14 Parnassus Investments, LLC 8.43M (1.49%) 1.62M
Increased by +19.24%
Dec 31, 23
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 8.39M (1.49%) 1.66M
Increased by +19.78%
Sep 30, 24
16 T. Rowe Price Associates, Inc. 8.22M (1.46%) -18.95K
Decreased by -0.23%
Sep 30, 25
17 Wellington Management Company LLP 8.13M (1.44%) -2.23M
Decreased by -27.40%
Dec 31, 25
18 Capital World Investors 7.91M (1.40%) 878.43K
Increased by +11.11%
Dec 31, 25
19 Veritas Asset Management LLP 7.42M (1.32%) -284.57K
Decreased by -3.83%
Mar 31, 24
20 Northern Trust Corp 7.15M (1.27%) -87.89K
Decreased by -1.23%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 18.20M (3.23%) 27.74K
Increased by +0.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 18.03M (3.20%) 80.65K
Increased by +0.45%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 16.34M (2.90%) 114.36K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 14.67M (2.60%) 139.38K
Increased by +0.95%
Feb 28, 26
5 iShares Core S&P 500 ETF 7.27M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 7.24M (1.28%) 33.58K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 7.15M (1.27%) -104.08K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 6.96M (1.23%) -36.50K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 6.92M (1.23%) 85.26K
Increased by +1.23%
Aug 31, 25
10 MS INVF Global Brands A USD 6.89M (1.22%) -135.08K
Decreased by -1.96%
Jun 30, 24
11 SPDR® S&P 500 ETF Trust 6.77M (1.20%) 15.30K
Increased by +0.23%
Apr 30, 24
12 State Street® SPDR® S&P 500® ETF 6.72M (1.19%) -50.80K
Decreased by -0.76%
Feb 28, 26
13 Fidelity® 500 Index 6.63M (1.17%) 52.79K
Increased by +0.80%
Oct 31, 23
14 UBS HV Global Selections - Agg 6.03M (1.07%) 6.03M
Increased by +99.95%
Jun 30, 24
15 UBS HV Tax-Opt Global Selections - Agg 6.03M (1.07%) 6.03M
Increased by +100.00%
Jun 30, 24
16 UBS Tax-Opt Digital Transformation theme 6.03M (1.07%) 6.03M
Increased by +100.00%
Jun 30, 24
17 Vanguard Value Index Inv 5.31M (0.94%) 60.74K
Increased by +1.14%
Feb 28, 26
18 Parnassus Core Equity Investor 4.35M (0.77%) -127.92K
Decreased by -2.94%
Feb 28, 26
19 Vanguard Wellington™ Inv 4.19M (0.74%) -3.13M
Decreased by -74.63%
Mar 31, 24
20 Oakmark Investor 4.10M (0.73%) 473.00K
Increased by +11.55%
Dec 31, 25