Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 STRN 6.80%
2 LSGR 4.76%
3 VICE 4.58%
4 PBJ 4.33%
5 LSAT 4.08%
6 UTRN 3.88%
7 QQLV 3.77%
8 FTXG 3.61%
9 XLP 3.50%
10 KONG 3.43%
11 PSL 3.19%
12 RISN 3.08%
13 PKW 2.82%
14 UGE 2.80%
15 RSPS 2.77%
16 RHS 2.77%
17 GFGF 2.63%
18 QQQG 2.62%
19 IYK 2.49%
20 DVOL 2.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.98M (9.73%) 497.11K
Increased by +0.73%
Dec 31, 25
2 BlackRock Inc 59.58M (8.53%) 2.15M
Increased by +3.61%
Sep 30, 25
3 State Street Corp 37.72M (5.40%) 2.79M
Increased by +7.39%
Sep 30, 25
4 State Street Corporation 33.47M (4.79%) -21.63K
Decreased by -0.06%
Mar 31, 24
5 AllianceBernstein L.P. 30.11M (4.31%) -4.71M
Decreased by -15.66%
Sep 30, 25
6 Loomis, Sayles & Company LP 26.27M (3.76%) -634.33K
Decreased by -2.41%
Dec 31, 25
7 Geode Capital Management, LLC 19.63M (2.81%) 330.77K
Increased by +1.69%
Dec 31, 25
8 HHG PLC 17.19M (2.46%) -236.28K
Decreased by -1.37%
Sep 30, 25
9 T. Rowe Price Associates, Inc. 15.72M (2.25%) -1.52M
Decreased by -9.70%
Dec 31, 23
10 JPMorgan Chase & Co 13.22M (1.89%) 1.19M
Increased by +8.97%
Sep 30, 25
11 Bank of America Corp 12.97M (1.86%) 365.55K
Increased by +2.82%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 12.20M (1.75%) -5.29M
Decreased by -43.36%
Sep 30, 25
13 Amvescap Plc. 11.68M (1.67%) 692.19K
Increased by +5.93%
Sep 30, 25
14 Capital World Investors 10.99M (1.57%) -1.80M
Decreased by -16.34%
Jun 30, 25
15 Goldman Sachs Group Inc 10.55M (1.51%) 5.32M
Increased by +50.44%
Dec 31, 23
16 Capital Research Global Investors 9.81M (1.40%) -688.40K
Decreased by -7.02%
Jun 30, 24
17 Schroder Investment Management Group 9.68M (1.38%) 1.50M
Increased by +15.51%
Dec 31, 25
18 NORGES BANK 9.01M (1.29%) 320.14K
Increased by +3.55%
Dec 31, 25
19 FMR Inc 8.79M (1.26%) 725.86K
Increased by +8.26%
Dec 31, 25
20 Nuveen, LLC 8.75M (1.25%) -414.55K
Decreased by -4.74%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 21.76M (3.11%) -1.60M
Decreased by -7.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 21.63M (3.09%) 126.20K
Increased by +0.58%
Feb 28, 26
3 Invesco QQQ Trust 20.78M (2.97%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 19.92M (2.85%) 141.47K
Increased by +0.71%
May 31, 25
5 Vanguard 500 Index Investor 18.34M (2.62%) 174.59K
Increased by +0.95%
Feb 28, 26
6 JPM US Large Cap Growth-MA 14.46M (2.07%) 13.19M
Increased by +91.26%
Sep 30, 23
7 AllianceBernstein US L/C Growth Eqty MF 10.65M (1.52%) 0.00
Increased by 0.00%
Dec 30, 25
8 iShares Core S&P 500 ETF 9.09M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 9.06M (1.30%) 42.01K
Increased by +0.46%
Jan 31, 26
10 SPDR® S&P 500 ETF Trust 8.91M (1.27%) -69.36K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500 ETF 8.71M (1.25%) -127.92K
Decreased by -1.47%
Mar 31, 25
12 Fidelity® 500 Index 8.67M (1.24%) 55.15K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500® ETF 8.50M (1.22%) 104.24K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500® ETF Trust 8.48M (1.21%) -44.39K
Decreased by -0.52%
Mar 31, 25
15 State Street® SPDR® S&P 500® ETF 8.40M (1.20%) -63.65K
Decreased by -0.76%
Feb 28, 26
16 Vanguard Growth Index Investor 8.14M (1.16%) 25.56K
Increased by +0.31%
Feb 28, 26
17 State Street®CnsmrStpSelSectSPDR®ETF 7.40M (1.06%) -63.29K
Decreased by -0.86%
Feb 28, 26
18 The Consumer Staples Sel SectSPDR® ETF 7.06M (1.01%) 25.21K
Increased by +0.36%
Aug 31, 25
19 Loomis Sayles Growth Y 6.83M (0.98%) -3.71K
Decreased by -0.05%
Jan 31, 26
20 AB Large Cap Growth A 6.22M (0.89%) -299.72K
Decreased by -4.82%
Jan 31, 26