Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PWER 4.91%
2 SLX 4.48%
3 XME 4.32%
4 FXZ 4.22%
5 ZIG 4.22%
6 SHRY 4.10%
7 RNLC 3.83%
8 RTM 3.61%
9 RSPM 3.61%
10 METL 3.39%
11 FMTM 3.08%
12 XLB 3.05%
13 TGLR 2.93%
14 PYZ 2.78%
15 IYM 2.68%
16 HCOW 2.65%
17 COWS 2.57%
18 DRES 2.57%
19 HEAT 2.35%
20 FTGS 2.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.02M (12.61%) -137.91K
Decreased by -0.81%
Dec 31, 25
2 BlackRock Inc 12.16M (9.01%) -35.95K
Decreased by -0.30%
Sep 30, 25
3 State Street Corp 7.31M (5.41%) 10.30K
Increased by +0.14%
Sep 30, 25
4 State Street Corporation 7.28M (5.39%) -381.20K
Decreased by -5.24%
Mar 31, 24
5 Geode Capital Management, LLC 3.67M (2.72%) -15.12K
Decreased by -0.41%
Dec 31, 25
6 Capital Research Global Investors 3.62M (2.68%) 9.96K
Increased by +0.27%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 3.47M (2.57%) 341.13K
Increased by +9.84%
Sep 30, 25
8 Life Cycle Investment Partners Limited 3.46M (2.56%) 3.46M
Increased by +100.00%
Dec 31, 25
9 NORGES BANK 3.33M (2.47%) 677.66K
Increased by +20.34%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 3.32M (2.46%) -3.59M
Decreased by -108.05%
Sep 30, 25
11 First Trust Advisors L.P. 3.18M (2.35%) 393.52K
Increased by +12.38%
Dec 31, 24
12 FMR Inc 3.05M (2.26%) 1.75M
Increased by +57.39%
Dec 31, 25
13 Holocene Advisors, LP 2.56M (1.89%) 252.75K
Increased by +9.88%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 2.16M (1.60%) -69.03K
Decreased by -3.20%
Dec 31, 25
15 Nordea Investment Mgmt Bank Demark A/s 2.14M (1.59%) -199.66K
Decreased by -9.33%
Dec 31, 25
16 Pacer Advisors, INC. 2.14M (1.58%) 265.64K
Increased by +12.42%
Jun 30, 24
17 Victory Capital Management Inc. 2.13M (1.58%) -25.81K
Decreased by -1.21%
Dec 31, 25
18 JPMorgan Chase & Co 2.12M (1.57%) 500.48K
Increased by +23.62%
Sep 30, 25
19 Robeco Institutional Asset Management BV 2.01M (1.49%) 72.12K
Increased by +3.59%
Dec 31, 25
20 Amvescap Plc. 1.85M (1.37%) -2.50K
Decreased by -0.14%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.66M (3.45%) -67.58K
Decreased by -1.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.38M (3.25%) 21.04K
Increased by +0.48%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 4.03M (2.98%) 25.17K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 3.53M (2.62%) 33.71K
Increased by +0.95%
Feb 28, 26
5 American Funds Growth Fund of Amer A 3.53M (2.61%) 0.00
Increased by 0.00%
Dec 31, 25
6 Capital Group Growth Fnd of Amer Comp 3.53M (2.61%) 0.00
Increased by 0.00%
Dec 31, 25
7 First Trust Rising Dividend Achiev ETF 2.35M (1.74%) 4.19K
Increased by +0.18%
Feb 27, 25
8 Pacer US Cash Cows 100 ETF 2.13M (1.58%) 750.00
Increased by +0.04%
Jun 28, 24
9 Fidelity® Contrafund® 2.09M (1.55%) 36.22K
Increased by +1.73%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 1.83M (1.36%) -14.22K
Decreased by -0.78%
Mar 31, 24
11 Fidelity® 500 Index 1.81M (1.34%) 11.55K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF 1.76M (1.30%) -25.73K
Decreased by -1.46%
Mar 31, 25
13 iShares Core S&P 500 ETF 1.75M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity 500 Index 1.74M (1.29%) 8.09K
Increased by +0.46%
Jan 31, 26
15 SPDR® S&P 500® ETF Trust 1.72M (1.27%) -8.96K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.67M (1.24%) 20.49K
Increased by +1.23%
Aug 31, 25
17 State Street® SPDR® S&P 500® ETF 1.62M (1.20%) -12.24K
Decreased by -0.76%
Feb 28, 26
18 Vanguard Small Cap Index 1.58M (1.17%) 4.14K
Increased by +0.26%
Feb 28, 26
19 Vanguard Mid Cap Index Institutional 1.51M (1.12%) 5.27K
Increased by +0.35%
Feb 28, 26
20 T. Rowe Price Real Assets Tr I-Z 1.41M (1.04%) -105.39K
Decreased by -7.47%
Mar 31, 25