Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 5.74%
2 FCTE 5.24%
3 BELT 5.01%
4 GK 4.79%
5 GRNR 4.45%
6 SOLR 4.15%
7 SULR 4.15%
8 NEWZ 4.14%
9 NETZ 4.03%
10 PWRD 4.03%
11 UTRN 3.94%
12 SUPP 3.78%
13 PCLN 3.70%
14 IWFG 3.69%
15 PRN 3.65%
16 BDIV 3.54%
17 CIRC 3.45%
18 XHB 3.39%
19 PAVE 3.22%
20 MID 3.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 31.05M (14.06%) 16.96M
Increased by +54.62%
Sep 30, 25
2 BlackRock Inc 22.69M (10.28%) 261.05K
Increased by +1.15%
Sep 30, 25
3 Vanguard Group Inc 20.02M (9.07%) 192.27K
Increased by +0.96%
Dec 31, 25
4 FMR Inc 10.96M (4.96%) -457.49K
Decreased by -4.18%
Dec 31, 25
5 State Street Corp 10.05M (4.55%) -25.54K
Decreased by -0.25%
Sep 30, 25
6 State Street Corporation 9.74M (4.41%) -257.57K
Decreased by -2.64%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 5.09M (2.31%) 91.78K
Increased by +1.80%
Sep 30, 25
8 Geode Capital Management, LLC 5.07M (2.30%) 14.18K
Increased by +0.28%
Dec 31, 25
9 NORGES BANK 2.99M (1.35%) -111.72K
Decreased by -3.74%
Dec 31, 25
10 Ameriprise Financial Inc 2.69M (1.22%) -257.56K
Decreased by -9.58%
Sep 30, 25
11 Northern Trust Corp 2.60M (1.18%) -3.82K
Decreased by -0.15%
Sep 30, 25
12 Nordea Investment Mgmt Bank Demark A/s 2.59M (1.17%) 73.00K
Increased by +2.82%
Dec 31, 25
13 Bank of New York Mellon Corp 2.49M (1.13%) -70.67K
Decreased by -2.84%
Sep 30, 25
14 Wellington Management Company LLP 2.42M (1.10%) 133.85K
Increased by +5.52%
Dec 31, 25
15 Bank of America Corp 2.42M (1.10%) 203.77K
Increased by +8.41%
Sep 30, 25
16 Amvescap Plc. 2.41M (1.09%) 102.84K
Increased by +4.28%
Sep 30, 23
17 UBS Asset Mgmt Americas Inc 2.33M (1.06%) -424.57K
Decreased by -18.20%
Sep 30, 25
18 Nuveen Asset Management, LLC 2.33M (1.06%) 37.39K
Increased by +1.60%
Dec 31, 24
19 Generation Investment Management LLP 2.29M (1.04%) -738.06K
Decreased by -32.24%
Mar 31, 24
20 Nuveen, LLC 2.17M (0.98%) 36.66K
Increased by +1.69%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.14M (3.24%) -26.56K
Decreased by -0.37%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.01M (3.18%) 30.27K
Increased by +0.43%
Feb 28, 26
3 Performer (AFRIS) 5.97M (2.71%) 5.97M
Increased by +100.00%
Feb 29, 24
4 Vanguard 500 Index Investor 5.70M (2.58%) 54.66K
Increased by +0.96%
Feb 28, 26
5 Prévoir Gestion Actions C 5.30M (2.40%) 5.27M
Increased by +99.40%
Dec 31, 24
6 iShares Core S&P 500 ETF 2.83M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 2.82M (1.28%) 13.06K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 2.79M (1.26%) -51.42K
Decreased by -1.84%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 2.72M (1.23%) 20.39K
Increased by +0.75%
Jan 31, 24
10 SPDR® S&P 500® ETF Trust 2.72M (1.23%) -14.26K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 2.69M (1.22%) 33.14K
Increased by +1.23%
Aug 31, 25
12 Fidelity® 500 Index 2.66M (1.21%) 16.94K
Increased by +0.64%
Nov 30, 23
13 State Street® SPDR® S&P 500® ETF 2.61M (1.18%) -19.74K
Decreased by -0.76%
Feb 28, 26
14 MFS Large Cap Value (SMA) 2.36M (1.07%) 2.36M
Increased by +100.00%
Jun 30, 23
15 Vanguard Value Index Inv 2.06M (0.94%) 23.85K
Increased by +1.16%
Feb 28, 26
16 JPMorgan Equity Premium Income ETF 1.46M (0.66%) 2.21K
Increased by +0.15%
Feb 27, 26
17 Vanguard Dividend Growth Inv 1.31M (0.60%) 48.71K
Increased by +3.71%
Dec 31, 25
18 State Street® IndstrlSelSectSPDR®ETF 1.29M (0.58%) -4.34K
Decreased by -0.34%
Feb 28, 26
19 JPMorgan Large Cap Growth I 1.29M (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Magellan 1.29M (0.58%) -124.50K
Decreased by -9.69%
Jan 31, 26