Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 5.84%
2 BNGE 5.43%
3 ADPV 5.25%
4 FDCF 4.76%
5 XLC 4.76%
6 RSPC 4.67%
7 QQQA 4.66%
8 DVLU 4.48%
9 COWS 4.13%
10 HCOW 4.04%
11 UTRN 3.97%
12 LSEQ 3.76%
13 FCFY 3.57%
14 PEZ 3.44%
15 EWCO 3.33%
16 MNA 3.29%
17 FCOM 3.14%
18 LTL 3.13%
19 FPX 3.05%
20 RPV 2.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 283.18M (12.05%) 1.97M
Increased by +0.69%
Dec 31, 25
2 BlackRock Inc 184.57M (7.85%) 10.53M
Increased by +5.71%
Sep 30, 25
3 State Street Corp 158.33M (6.74%) -2.39M
Decreased by -1.51%
Sep 30, 25
4 State Street Corporation 145.88M (6.21%) 10.20M
Increased by +6.99%
Mar 31, 24
5 Harris Associates L.P. 78.85M (3.35%) -17.11M
Decreased by -21.69%
Dec 31, 25
6 Geode Capital Management, LLC 66.60M (2.83%) 1.03M
Increased by +1.54%
Dec 31, 25
7 Sessa Capital IM LP 50.62M (2.15%) 21.07M
Increased by +41.62%
Jun 30, 25
8 JPMorgan Chase & Co 46.34M (1.97%) 28.66M
Increased by +61.86%
Sep 30, 25
9 Pentwater Capital Management LP 46.08M (1.96%) 19.02M
Increased by +41.27%
Dec 31, 25
10 Sessa Capital, L.P 45.57M (1.94%) -5.06M
Decreased by -11.10%
Dec 31, 25
11 NORGES BANK 38.99M (1.66%) 12.22M
Increased by +31.33%
Dec 31, 25
12 Amvescap Plc. 35.72M (1.52%) -8.85M
Decreased by -24.79%
Sep 30, 25
13 FMR Inc 29.91M (1.27%) -11.31M
Decreased by -37.83%
Dec 31, 25
14 Goldman Sachs Group Inc 28.99M (1.23%) 16.57M
Increased by +57.16%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 26.21M (1.11%) 451.68K
Increased by +1.72%
Sep 30, 25
16 Millennium Management LLC 25.61M (1.09%) 20.68M
Increased by +80.73%
Dec 31, 25
17 Baupost Group LLC 25.24M (1.07%) 0.00
Increased by 0.00%
Dec 31, 23
18 UBS Group AG 24.50M (1.04%) -2.66M
Decreased by -10.88%
Sep 30, 25
19 Northern Trust Corp 23.50M (1.00%) 876.87K
Increased by +3.73%
Sep 30, 25
20 Manufacturers Life Insurance Co 23.47M (1.00%) -1.21M
Decreased by -5.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 78.89M (3.36%) 507.09K
Increased by +0.64%
Aug 29, 25
2 Vanguard Total Stock Mkt Idx Inv 74.45M (3.17%) 348.95K
Increased by +0.47%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 69.99M (2.98%) 54.31K
Increased by +0.08%
Sep 30, 24
4 Vanguard 500 Index Investor 63.73M (2.71%) 605.82K
Increased by +0.95%
Feb 28, 26
5 Communication Services Sel Sect SPDR®ETF 56.61M (2.41%) -38.90K
Decreased by -0.07%
Apr 30, 24
6 Invesco QQQ Trust 52.71M (2.24%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 51.17M (2.18%) 177.87K
Increased by +0.35%
Feb 28, 26
8 State Street® CommServSelSectSPDR®ETF 40.90M (1.74%) 89.10K
Increased by +0.22%
Feb 27, 26
9 iShares Core S&P 500 ETF 31.59M (1.34%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 31.48M (1.34%) 145.94K
Increased by +0.46%
Jan 31, 26
11 State Street® SPDR® S&P 500® ETF 29.16M (1.24%) -220.93K
Decreased by -0.76%
Feb 28, 26
12 SPDR® S&P 500 ETF 27.78M (1.18%) -406.72K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF 27.26M (1.16%) 334.47K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500® ETF Trust 27.05M (1.15%) -141.70K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 26.13M (1.11%) -56.67K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 25.85M (1.10%) 164.47K
Increased by +0.64%
Nov 30, 23
17 Vanguard Value Index Inv 21.92M (0.93%) 254.27K
Increased by +1.16%
Feb 28, 26
18 Oakmark Investor 19.43M (0.83%) -12.11M
Decreased by -62.32%
Dec 31, 25
19 Oakmark Select Investor 17.57M (0.75%) -4.87M
Decreased by -27.69%
Dec 31, 25
20 Contrarius Global Equity Investor 15.34M (0.65%) 2.84M
Increased by +18.52%
Mar 31, 24