Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 8.12%
2 FOANC 7.37%
3 PBJ 4.92%
4 XLP 4.84%
5 GRES 4.76%
6 DIP 4.34%
7 QQLV 4.27%
8 UTRN 3.92%
9 UGE 3.87%
10 GAUD 3.82%
11 AGQI 3.82%
12 JHMS 3.70%
13 NEWZ 3.56%
14 EASY 3.55%
15 DUAL 3.47%
16 IYK 3.44%
17 RHS 3.10%
18 RSPS 3.10%
19 DIVS 3.03%
20 RISN 2.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 139.18M (10.89%) 79.73M
Increased by +57.28%
Sep 30, 25
2 Vanguard Group Inc 130.28M (10.19%) 1.65M
Increased by +1.26%
Dec 31, 25
3 BlackRock Inc 96.16M (7.52%) -164.50K
Decreased by -0.17%
Sep 30, 25
4 Capital Research & Mgmt Co - Division 3 86.94M (6.80%) 8.38M
Increased by +9.64%
Dec 31, 25
5 State Street Corp 60.31M (4.72%) 862.72K
Increased by +1.43%
Sep 30, 25
6 State Street Corporation 57.86M (4.53%) -739.52K
Decreased by -1.28%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 33.37M (2.61%) 3.59M
Increased by +10.77%
Sep 30, 25
8 Capital Research Global Investors 29.52M (2.31%) -183.52K
Decreased by -0.62%
Dec 31, 25
9 Geode Capital Management, LLC 29.30M (2.29%) 108.18K
Increased by +0.37%
Dec 31, 25
10 Bank of America Corp 25.00M (1.96%) 832.84K
Increased by +3.33%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 23.95M (1.87%) 2.00M
Increased by +8.35%
Sep 30, 25
12 FMR Inc 21.69M (1.70%) 5.36M
Increased by +24.70%
Dec 31, 25
13 NORGES BANK 18.76M (1.47%) 378.89K
Increased by +2.02%
Dec 31, 25
14 Goldman Sachs Group Inc 18.12M (1.42%) 10.18M
Increased by +56.19%
Dec 31, 23
15 Capital World Investors 17.63M (1.38%) 5.75M
Increased by +32.60%
Jun 30, 24
16 Ameriprise Financial Inc 15.66M (1.23%) 323.60K
Increased by +2.07%
Sep 30, 25
17 Massachusetts Financial Services Company 15.49M (1.21%) -1.58M
Decreased by -10.21%
Jun 30, 25
18 Northern Trust Corp 15.23M (1.19%) -488.60K
Decreased by -3.21%
Sep 30, 25
19 Amvescap Plc. 14.72M (1.15%) 830.40K
Increased by +5.64%
Sep 30, 25
20 Deutsche Bank AG 14.35M (1.12%) 1.59M
Increased by +11.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 42.35M (3.31%) -116.69K
Decreased by -0.28%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 40.82M (3.19%) 153.31K
Increased by +0.38%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 36.79M (2.88%) 258.73K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 33.19M (2.60%) 315.69K
Increased by +0.95%
Feb 28, 26
5 American Funds American Mutual A 27.70M (2.17%) 0.00
Increased by 0.00%
Dec 31, 25
6 Capital Group American Mutual Comp 27.70M (2.17%) 0.00
Increased by 0.00%
Dec 31, 25
7 Performer (AFRIS) 27.56M (2.16%) 27.56M
Increased by +100.00%
Feb 29, 24
8 Invesco QQQ Trust 27.45M (2.15%) 0.00
Increased by 0.00%
Feb 28, 26
9 American Funds Washington Mutual A 22.04M (1.72%) 7.98M
Increased by +36.19%
Dec 31, 25
10 Capital Group Wash Mutual Invtrs Comp 22.04M (1.72%) 7.98M
Increased by +36.19%
Dec 31, 25
11 American Funds Capital Income Bldr A 17.32M (1.36%) -206.96K
Decreased by -1.19%
Dec 31, 25
12 iShares Core S&P 500 ETF 16.45M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 16.39M (1.28%) 75.98K
Increased by +0.46%
Jan 31, 26
14 SPDR® S&P 500 ETF 16.09M (1.26%) -778.42K
Decreased by -4.84%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 15.93M (1.25%) 35.95K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 15.85M (1.24%) 100.88K
Increased by +0.64%
Nov 30, 23
17 SPDR® S&P 500® ETF Trust 15.66M (1.23%) -82.08K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 15.63M (1.22%) 192.28K
Increased by +1.23%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 15.20M (1.19%) -115.06K
Decreased by -0.76%
Feb 28, 26
20 State Street®CnsmrStpSelSectSPDR®ETF 12.57M (0.98%) -107.48K
Decreased by -0.85%
Feb 28, 26