Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 5.45%
2 AGIQ 5.09%
3 GAST 4.65%
4 GGTL 4.65%
5 UTRN 4.52%
6 HVAC 4.21%
7 ECOZ 3.70%
8 IBOT 3.57%
9 FMTM 3.26%
10 BOTT 3.04%
11 RSHO 2.95%
12 STNC 2.87%
13 NRSH 2.85%
14 DRES 2.74%
15 GVLE 2.65%
16 OCEN 2.60%
17 PAVE 2.58%
18 DFRA 2.45%
19 GHTA 2.31%
20 SAMT 2.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.21M (12.69%) 114.47K
Increased by +0.81%
Dec 31, 25
2 BlackRock Inc 9.79M (8.74%) 1.06M
Increased by +10.82%
Sep 30, 25
3 State Street Corp 4.79M (4.28%) 42.81K
Increased by +0.89%
Sep 30, 25
4 State Street Corporation 4.61M (4.11%) 74.23K
Increased by +1.61%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 3.22M (2.88%) -1.76M
Decreased by -54.67%
Sep 30, 25
6 Geode Capital Management, LLC 2.92M (2.61%) 17.86K
Increased by +0.61%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 2.65M (2.36%) 88.54K
Increased by +3.35%
Sep 30, 25
8 Capital World Investors 2.34M (2.09%) -2.92M
Decreased by -125.11%
Dec 31, 23
9 The Goldman Sachs Group Inc 2.08M (1.86%) 92.22K
Increased by +4.43%
Sep 30, 25
10 Goldman Sachs Group Inc 1.99M (1.78%) 168.66K
Increased by +8.48%
Jun 30, 25
11 UBS Group AG 1.97M (1.76%) -642.24K
Decreased by -32.57%
Sep 30, 25
12 JPMorgan Chase & Co 1.64M (1.46%) 1.27M
Increased by +77.51%
Sep 30, 25
13 NORGES BANK 1.58M (1.41%) 472.63K
Increased by +29.87%
Dec 31, 25
14 Charles Schwab Investment Management Inc 1.54M (1.37%) -24.46K
Decreased by -1.59%
Dec 31, 25
15 Massachusetts Financial Services Company 1.47M (1.31%) -435.62K
Decreased by -29.58%
Dec 31, 23
16 Northern Trust Corp 1.42M (1.27%) 49.48K
Increased by +3.48%
Sep 30, 25
17 Lazard Asset Management LLC 1.42M (1.27%) -575.14K
Decreased by -40.59%
Sep 30, 25
18 Bank of America Corp 1.32M (1.18%) 71.35K
Increased by +5.39%
Sep 30, 25
19 Amvescap Plc. 1.24M (1.10%) 132.64K
Increased by +10.73%
Sep 30, 25
20 UBS Asset Mgmt Americas Inc 1.08M (0.97%) -216.37K
Decreased by -19.94%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.59M (3.21%) -16.36K
Decreased by -0.46%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.55M (3.17%) 16.88K
Increased by +0.48%
Feb 28, 26
3 Vanguard 500 Index Investor 2.89M (2.58%) 27.33K
Increased by +0.95%
Feb 28, 26
4 Vanguard Mid Cap Index Institutional 2.44M (2.18%) 8.51K
Increased by +0.35%
Feb 28, 26
5 iShares Core S&P 500 ETF 1.43M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 1.43M (1.27%) 6.61K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 1.40M (1.25%) -20.46K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 1.37M (1.22%) -7.13K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 1.37M (1.22%) 16.70K
Increased by +1.22%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 1.35M (1.21%) -2.92K
Decreased by -0.22%
Apr 30, 24
11 Fidelity® 500 Index 1.34M (1.20%) 8.52K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 1.32M (1.18%) -9.95K
Decreased by -0.75%
Feb 28, 26
13 American Funds American Balanced A 1.22M (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
14 JPM US Large Cap Growth-MA 1.11M (0.99%) 1.01M
Increased by +90.76%
Sep 30, 23
15 Vanguard Value Index Inv 1.05M (0.93%) 12.11K
Increased by +1.16%
Feb 28, 26
16 JPMorgan Large Cap Growth I 879.08K (0.78%) -232.91K
Decreased by -26.49%
Nov 30, 23
17 Global X US Infrastructure Dev ETF 820.34K (0.73%) 3.46K
Increased by +0.42%
Feb 27, 26
18 American Funds Fundamental Invs A 792.89K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
19 Capital Group Fundamental Invtrs Comp 792.89K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
20 Amova Global Robotics Equity Mother Fund 731.92K (0.65%) 18.98K
Increased by +2.59%
Jul 22, 25