Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.79%
2 PRN 4.30%
3 UTRN 3.98%
4 KMID 3.95%
5 CWS 3.75%
6 BOUT 3.29%
7 MDCP 3.14%
8 PDP 2.68%
9 DVOL 2.65%
10 CBLS 2.57%
11 CBSE 2.33%
12 DEF 2.03%
13 JSMD 1.91%
14 POWA 1.90%
15 UPGD 1.77%
16 RYJ 1.77%
17 GDIV 1.59%
18 QOWZ 1.53%
19 TMFX 1.32%
20 FMAG 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.28M (12.39%) 1.56M
Increased by +4.08%
Dec 31, 25
2 BlackRock Inc 28.93M (9.37%) 336.35K
Increased by +1.16%
Sep 30, 25
3 State Street Corporation 12.93M (4.19%) 224.82K
Increased by +1.74%
Mar 31, 24
4 State Street Corp 12.27M (3.97%) 172.30K
Increased by +1.40%
Sep 30, 25
5 FMR Inc 10.65M (3.45%) 10.32M
Increased by +96.92%
Dec 31, 25
6 Geode Capital Management, LLC 10.16M (3.29%) 626.87K
Increased by +6.17%
Dec 31, 25
7 Kayne Anderson Rudnick Investment Management LLC 9.00M (2.91%) -831.26K
Decreased by -9.24%
Dec 31, 25
8 Amvescap Plc. 5.63M (1.82%) -30.68K
Decreased by -0.55%
Sep 30, 25
9 APG Asset Management 5.26M (1.70%) -13.05M
Decreased by -247.95%
Dec 31, 25
10 Apg All Pensions Group 5.26M (1.70%) -2.03M
Decreased by -38.59%
Dec 31, 25
11 Montrusco Bolton Investments Inc 5.11M (1.66%) -1.25M
Decreased by -24.43%
Jun 30, 25
12 Select Equity Group LP 4.45M (1.44%) -4.28M
Decreased by -96.24%
Mar 31, 24
13 JPMorgan Chase & Co 4.30M (1.39%) 2.28M
Increased by +53.03%
Sep 30, 25
14 NORGES BANK 4.08M (1.32%) 202.07K
Increased by +4.96%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 3.88M (1.26%) -583.54K
Decreased by -15.04%
Sep 30, 25
16 AMF Pensionsforsakring AB 3.58M (1.16%) -2.08M
Decreased by -57.97%
Dec 31, 25
17 Durable Capital Partners LP 3.42M (1.11%) -24.03K
Decreased by -0.70%
Jun 30, 24
18 Millennium Management LLC 3.02M (0.98%) 1.02M
Increased by +33.77%
Dec 31, 23
19 Wellington Management Company LLP 2.90M (0.94%) -72.73K
Decreased by -2.50%
Dec 31, 25
20 Northern Trust Corp 2.89M (0.93%) 15.13K
Increased by +0.52%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.97M (3.23%) 17.21K
Increased by +0.17%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 9.19M (2.98%) 6.63K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 7.55M (2.44%) 71.97K
Increased by +0.95%
Feb 28, 26
4 Vanguard Mid Cap Index Institutional 6.85M (2.22%) 23.95K
Increased by +0.35%
Feb 28, 26
5 Fidelity Magellan 6.52M (2.11%) -139.20K
Decreased by -2.13%
Jan 31, 26
6 Vanguard Growth Index Investor 4.45M (1.44%) 12.70K
Increased by +0.29%
Feb 28, 26
7 iShares Core S&P 500 ETF 3.74M (1.21%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 3.73M (1.21%) 17.30K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 3.50M (1.13%) -51.15K
Decreased by -1.46%
Mar 31, 25
10 State Street® SPDR® S&P 500® ETF 3.44M (1.11%) -26.16K
Decreased by -0.76%
Feb 28, 26
11 SPDR® S&P 500® ETF Trust 3.41M (1.10%) -17.82K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 3.40M (1.10%) 41.74K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 3.39M (1.10%) -26.39K
Decreased by -0.78%
Mar 31, 24
14 Fidelity® 500 Index 3.27M (1.06%) 20.82K
Increased by +0.64%
Nov 30, 23
15 Invesco S&P 500® Equal Weight ETF 2.90M (0.94%) -1.25K
Decreased by -0.04%
Feb 27, 26
16 Vanguard Mid-Cap Growth ETF 2.62M (0.85%) -24.36K
Decreased by -0.93%
Feb 28, 26
17 BlackRock Mid-Cap Growth Equity Instl 2.16M (0.70%) -33.57K
Decreased by -1.56%
Jul 31, 25
18 Delaware Ivy Mid Cap Growth A 2.05M (0.66%) 0.00
Increased by 0.00%
Oct 31, 24
19 Hartford MidCap Y 1.95M (0.63%) -35.74K
Decreased by -1.84%
Jan 31, 26
20 Rathbone Global Opportunities I Acc 1.91M (0.62%) 0.00
Increased by 0.00%
May 31, 24