Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.08%
2 UTRN 3.99%
3 RSPC 3.49%
4 JUNE_old 2.32%
5 LQAI 1.72%
6 XLC 1.27%
7 NUMV 0.96%
8 QQQN 0.95%
9 ULVM 0.90%
10 QQJG 0.90%
11 SPLV 0.89%
12 XRLV 0.88%
13 ALTL 0.88%
14 VFMV 0.84%
15 PEXL 0.84%
16 LTL 0.84%
17 SHRT 0.81%
18 TEQI 0.81%
19 PXLV 0.80%
20 SPVM 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.86M (10.17%) -1.42M
Decreased by -2.85%
Dec 31, 25
2 State Street Corp 31.36M (6.39%) 4.45M
Increased by +14.19%
Sep 30, 25
3 Independent Franchise Partners LLP 29.93M (6.10%) 1.14M
Increased by +3.80%
Dec 31, 25
4 BlackRock Inc 28.62M (5.83%) -2.53M
Decreased by -8.86%
Sep 30, 25
5 State Street Corporation 23.35M (4.76%) 1.52M
Increased by +6.51%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 16.73M (3.41%) -2.39M
Decreased by -14.27%
Sep 30, 25
7 Barclays PLC 14.88M (3.03%) 4.21M
Increased by +28.33%
Sep 30, 25
8 59 North Capital Management, LP 12.96M (2.64%) -1.05M
Decreased by -8.06%
Dec 31, 25
9 Dodge & Cox 12.45M (2.54%) -27.15K
Decreased by -0.22%
Dec 31, 25
10 Point72 Asset Management, L.P. 11.07M (2.26%) 5.76M
Increased by +52.09%
Dec 31, 25
11 Geode Capital Management, LLC 10.46M (2.13%) 88.16K
Increased by +0.84%
Dec 31, 25
12 Amvescap Plc. 7.71M (1.57%) 2.45M
Increased by +31.79%
Sep 30, 25
13 State Of Wisconsin Investment Board 7.37M (1.50%) 275.48K
Increased by +3.74%
Dec 31, 25
14 Yacktman Asset Management Co 7.33M (1.49%) -92.81K
Decreased by -1.27%
Dec 31, 25
15 NORGES BANK 7.23M (1.47%) 635.86K
Increased by +8.80%
Dec 31, 25
16 Metropolis Capital Ltd 6.99M (1.43%) 1.03M
Increased by +14.76%
Dec 31, 25
17 Starboard Value LP 6.38M (1.30%) -417.22K
Decreased by -6.54%
Sep 30, 25
18 The Goldman Sachs Group Inc 5.69M (1.16%) 701.96K
Increased by +12.34%
Sep 30, 25
19 Citadel Advisors Llc 5.65M (1.15%) 4.78M
Increased by +84.51%
Mar 31, 25
20 Burgundy Asset Management Ltd 5.45M (1.11%) -97.74K
Decreased by -1.79%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 14.10M (2.87%) 11.28K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 13.44M (2.74%) 0.00
Increased by 0.00%
Feb 28, 26
3 The Comm Svcs Sel Sect SPDR® ETF 13.22M (2.69%) 84.97K
Increased by +0.64%
Aug 29, 25
4 State Street® CommServSelSectSPDR®ETF 13.08M (2.67%) 28.48K
Increased by +0.22%
Feb 27, 26
5 Vanguard Institutional 500 Index Trust 10.94M (2.23%) 89.78K
Increased by +0.82%
May 31, 25
6 Dodge & Cox Stock I 9.97M (2.03%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vanguard 500 Index Investor 9.75M (1.99%) 92.01K
Increased by +0.94%
Feb 28, 26
8 Communication Services Sel Sect SPDR®ETF 9.69M (1.98%) -6.66K
Decreased by -0.07%
Apr 30, 24
9 Vanguard Mid Cap Index Institutional 5.54M (1.13%) 17.28K
Increased by +0.31%
Feb 28, 26
10 T. Rowe Price US Lg-Cp Equity Inc Comp 5.10M (1.04%) 0.00
Increased by 0.00%
Dec 31, 25
11 T. Rowe Price Equity Income 5.00M (1.02%) -100.00K
Decreased by -2.00%
Jan 31, 26
12 AMG Yacktman I 4.80M (0.98%) 0.00
Increased by 0.00%
Dec 31, 25
13 iShares Core S&P 500 ETF 4.79M (0.98%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity 500 Index 4.75M (0.97%) 12.77K
Increased by +0.27%
Jan 31, 26
15 Invesco S&P 500® Equal Weight ETF 4.75M (0.97%) -2.03K
Decreased by -0.04%
Feb 27, 26
16 SPDR® S&P 500 ETF 4.72M (0.96%) -69.59K
Decreased by -1.47%
Mar 31, 25
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.60M (0.94%) -467.12K
Decreased by -10.14%
Jun 30, 24
18 SPDR® S&P 500® ETF Trust 4.60M (0.94%) -23.98K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 4.59M (0.93%) 56.17K
Increased by +1.22%
Aug 31, 25
20 SPDR® S&P 500 ETF Trust 4.51M (0.92%) 10.17K
Increased by +0.23%
Apr 30, 24