Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 8.65%
2 FTXG 7.74%
3 GXPS 7.10%
4 JHMS 5.96%
5 PBJ 4.66%
6 FDL 4.64%
7 VDC 4.62%
8 XLP 4.53%
9 FSTA 4.49%
10 KXI 4.41%
11 DURA 4.40%
12 MAVF 4.09%
13 UTRN 4.03%
14 FLAG 4.02%
15 QQLV 4.01%
16 SCHD 3.76%
17 SIXA 3.70%
18 TBG 3.67%
19 GAUD 3.63%
20 UGE 3.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 138.48M (10.16%) 1.61M
Increased by +1.16%
Dec 31, 25
2 BlackRock Inc 116.43M (8.54%) 157.75K
Increased by +0.14%
Sep 30, 25
3 JPMorgan Chase & Co 63.26M (4.64%) 31.31M
Increased by +49.49%
Sep 30, 25
4 State Street Corp 59.50M (4.37%) 1.08M
Increased by +1.82%
Sep 30, 25
5 State Street Corporation 54.43M (3.99%) -4.55M
Decreased by -8.37%
Mar 31, 24
6 Geode Capital Management, LLC 33.62M (2.47%) 360.94K
Increased by +1.07%
Dec 31, 25
7 Charles Schwab Investment Management Inc 28.09M (2.06%) 295.95K
Increased by +1.05%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 24.93M (1.83%) 277.26K
Increased by +1.11%
Sep 30, 25
9 Bank of America Corp 21.25M (1.56%) 624.84K
Increased by +2.94%
Sep 30, 25
10 NORGES BANK 21.03M (1.54%) 3.38M
Increased by +16.09%
Dec 31, 25
11 Northern Trust Corp 15.27M (1.12%) -8.93K
Decreased by -0.06%
Sep 30, 25
12 Franklin Resources Inc 15.06M (1.11%) -516.42K
Decreased by -3.43%
Sep 30, 25
13 Amvescap Plc. 13.62M (1.00%) 958.70K
Increased by +7.04%
Sep 30, 25
14 Bank of New York Mellon Corp 13.03M (0.96%) -273.10K
Decreased by -2.10%
Sep 30, 25
15 Barclays PLC 12.92M (0.95%) 4.68M
Increased by +36.26%
Sep 30, 25
16 UBS Asset Mgmt Americas Inc 12.55M (0.92%) -2.01M
Decreased by -15.99%
Sep 30, 25
17 The Goldman Sachs Group Inc 11.95M (0.88%) 2.74M
Increased by +22.93%
Sep 30, 25
18 Wells Fargo & Co 11.40M (0.84%) 22.48K
Increased by +0.20%
Sep 30, 25
19 Massachusetts Financial Services Company 10.38M (0.76%) -501.59K
Decreased by -4.83%
Jun 30, 25
20 FMR Inc 10.26M (0.75%) -1.56M
Decreased by -15.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 43.53M (3.19%) -10.14K
Decreased by -0.02%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 43.25M (3.17%) 185.18K
Increased by +0.43%
Feb 28, 26
3 Vanguard 500 Index Investor 35.17M (2.58%) 334.37K
Increased by +0.95%
Feb 28, 26
4 Invesco QQQ Trust 29.09M (2.13%) 0.00
Increased by 0.00%
Feb 28, 26
5 Schwab US Dividend Equity ETF™ 20.30M (1.49%) 51.77K
Increased by +0.25%
Feb 28, 26
6 iShares Core S&P 500 ETF 17.43M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 17.37M (1.27%) 80.53K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 17.07M (1.25%) -249.86K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 16.62M (1.22%) -87.05K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 16.58M (1.22%) -128.93K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF 16.56M (1.22%) 203.66K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 16.09M (1.18%) -121.94K
Decreased by -0.76%
Feb 28, 26
13 Fidelity® 500 Index 16.04M (1.18%) 102.08K
Increased by +0.64%
Nov 30, 23
14 Vanguard Value Index Inv 12.74M (0.93%) 153.35K
Increased by +1.20%
Feb 28, 26
15 Performer (AFRIS) 8.99M (0.66%) 8.99M
Increased by +100.00%
Feb 29, 24
16 Vanguard Institutional Index I 7.75M (0.57%) -58.89K
Decreased by -0.76%
Feb 28, 26
17 Vanguard Dividend Appreciation ETF 7.54M (0.55%) 30.07K
Increased by +0.40%
Feb 28, 26
18 State St S&P 500® Indx SL Cl III 7.29M (0.53%) 8.20K
Increased by +0.11%
Feb 28, 26
19 Vanguard Institutional 500 Index Trust 6.14M (0.45%) 36.33K
Increased by +0.59%
Feb 28, 26
20 Vanguard Dividend Growth Inv 5.83M (0.43%) -1.05M
Decreased by -18.01%
Jun 30, 25