Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 HOTL 9.86%
4 CRUZ 7.98%
5 BEDZ 6.05%
6 IWTR 5.58%
7 PEJ 4.97%
8 TRYP 4.71%
9 WBIL 4.64%
10 LUX 4.42%
11 JRNY 4.41%
12 LUXX 4.24%
13 UTRN 3.98%
14 OOTO 3.87%
15 FLYU 3.83%
16 LSAT 3.79%
17 ETFT 3.64%
18 FLYD 3.61%
19 SAMM 3.42%
20 SAMT 3.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.68M (8.97%) -93.88K
Decreased by -0.45%
Dec 31, 25
2 BlackRock Inc 15.41M (6.68%) 51.23K
Increased by +0.33%
Sep 30, 25
3 JPMorgan Chase & Co 13.31M (5.77%) 3.84M
Increased by +28.86%
Sep 30, 25
4 State Street Corporation 9.80M (4.25%) -180.53K
Decreased by -1.84%
Mar 31, 24
5 State Street Corp 9.46M (4.10%) -28.94K
Decreased by -0.31%
Sep 30, 25
6 Wellington Management Company LLP 8.58M (3.72%) -599.20K
Decreased by -6.99%
Dec 31, 25
7 FMR Inc 6.72M (2.91%) 208.97K
Increased by +3.11%
Dec 31, 25
8 Geode Capital Management, LLC 5.23M (2.27%) -7.36K
Decreased by -0.14%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 4.86M (2.10%) 99.31K
Increased by +2.05%
Sep 30, 25
10 Massachusetts Financial Services Company 4.73M (2.05%) -189.00K
Decreased by -3.99%
Dec 31, 25
11 Amvescap Plc. 4.32M (1.87%) -8.80K
Decreased by -0.20%
Sep 30, 25
12 Capital Research & Mgmt Co - Division 3 4.11M (1.78%) 272.25K
Increased by +6.63%
Dec 31, 25
13 Fundsmith LLP 3.98M (1.73%) -248.37K
Decreased by -6.24%
Dec 31, 25
14 NORGES BANK 2.62M (1.14%) 280.42K
Increased by +10.71%
Dec 31, 25
15 Eagle Capital Management LLC 2.49M (1.08%) -122.96K
Decreased by -4.94%
Dec 31, 23
16 Parnassus Investments, LLC 2.46M (1.07%) 7.13K
Increased by +0.29%
Dec 31, 23
17 Northern Trust Corp 2.24M (0.97%) -19.73K
Decreased by -0.88%
Sep 30, 25
18 Jennison Associates LLC 2.16M (0.94%) -47.25K
Decreased by -2.19%
Dec 31, 24
19 Pictet Asset Manangement SA 2.00M (0.87%) 2.00M
Increased by +100.00%
Sep 30, 23
20 Parnassus Investments LLC 1.95M (0.85%) -69.31K
Decreased by -3.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.15M (3.10%) -90.14K
Decreased by -1.26%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.79M (2.94%) 31.10K
Increased by +0.46%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 6.51M (2.82%) 44.85K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 5.73M (2.48%) 54.66K
Increased by +0.95%
Feb 28, 26
5 Invesco QQQ Trust 5.71M (2.47%) 0.00
Increased by 0.00%
Feb 28, 26
6 JPMorgan Large Cap Growth I 4.29M (1.86%) 0.00
Increased by 0.00%
May 31, 24
7 JPM US Large Cap Growth-MA 4.12M (1.79%) 3.77M
Increased by +91.59%
Sep 30, 23
8 Fundsmith Equity I Acc 3.76M (1.63%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Wellington Inv 3.00M (1.30%) -126.99K
Decreased by -4.23%
Dec 31, 25
10 SPDR® S&P 500 ETF Trust 2.97M (1.29%) -23.07K
Decreased by -0.78%
Mar 31, 24
11 Fidelity® 500 Index 2.92M (1.27%) 18.58K
Increased by +0.64%
Nov 30, 23
12 Vanguard Wellington™ Inv 2.86M (1.24%) 199.88K
Increased by +6.98%
Jun 30, 25
13 SPDR® S&P 500 ETF 2.85M (1.23%) -66.99K
Decreased by -2.35%
Mar 31, 25
14 iShares Core S&P 500 ETF 2.84M (1.23%) 0.00
Increased by 0.00%
Feb 28, 26
15 MFS Large Cap Value Equity 2.84M (1.23%) -115.95K
Decreased by -4.09%
Dec 31, 25
16 Fidelity 500 Index 2.83M (1.23%) 13.12K
Increased by +0.46%
Jan 31, 26
17 MFS Value A 2.80M (1.21%) 727.95K
Increased by +26.04%
Jan 31, 26
18 SPDR® S&P 500® ETF Trust 2.77M (1.20%) -14.47K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 2.74M (1.19%) 33.90K
Increased by +1.24%
Aug 31, 25
20 State Street® SPDR® S&P 500® ETF 2.62M (1.14%) -19.89K
Decreased by -0.76%
Feb 28, 26