Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 121.85%
2 GXPS 18.24%
3 FSTA 15.55%
4 VDC 14.91%
5 RTH 12.07%
6 XLP 11.76%
7 IEDI 10.62%
8 UGE 9.42%
9 KXI 9.29%
10 TMFE 5.81%
11 AHOY 5.71%
12 MFMO 5.67%
13 MFVL 5.50%
14 QUSA 5.40%
15 FLAG 5.31%
16 FCTE 5.23%
17 JHMS 5.20%
18 NXTI 5.10%
19 AMOM 5.01%
20 PMR 4.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 439.96M (10.06%) 4.30M
Increased by +0.98%
Dec 31, 25
2 BlackRock Inc 345.66M (7.90%) 1.50M
Increased by +0.43%
Sep 30, 25
3 JPMorgan Chase & Co 233.19M (5.33%) 134.93M
Increased by +57.86%
Sep 30, 25
4 State Street Corp 184.81M (4.22%) 2.24M
Increased by +1.21%
Sep 30, 25
5 State Street Corporation 184.46M (4.22%) 2.74M
Increased by +1.49%
Mar 31, 24
6 Geode Capital Management, LLC 103.01M (2.35%) 6.52M
Increased by +6.33%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 85.25M (1.95%) -273.46K
Decreased by -0.32%
Sep 30, 25
8 Bank of America Corp 74.79M (1.71%) -227.01K
Decreased by -0.30%
Sep 30, 25
9 NORGES BANK 57.97M (1.33%) 3.07M
Increased by +5.30%
Dec 31, 25
10 Northern Trust Corp 42.04M (0.96%) -630.19K
Decreased by -1.50%
Sep 30, 25
11 Millennium Management LLC 40.78M (0.93%) 37.08M
Increased by +90.92%
Dec 31, 25
12 Fisher Asset Management, LLC 40.63M (0.93%) 328.23K
Increased by +0.81%
Dec 31, 25
13 FMR Inc 39.57M (0.90%) -1.88M
Decreased by -4.75%
Dec 31, 25
14 State Farm Mutual Automobile Ins Co 38.99M (0.89%) 0.00
Increased by 0.00%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 36.29M (0.83%) 804.72K
Increased by +2.22%
Sep 30, 25
16 Franklin Resources Inc 35.90M (0.82%) -670.77K
Decreased by -1.87%
Sep 30, 25
17 Goldman Sachs Group Inc 32.38M (0.74%) 6.47M
Increased by +19.97%
Mar 31, 25
18 Charles Schwab Investment Management Inc 31.27M (0.71%) 44.67K
Increased by +0.14%
Dec 31, 25
19 Ameriprise Financial Inc 30.29M (0.69%) -1.68M
Decreased by -5.55%
Sep 30, 25
20 Nuveen Asset Management, LLC 29.84M (0.68%) 233.04K
Increased by +0.78%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 140.16M (3.20%) -214.73K
Decreased by -0.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 138.70M (3.17%) 555.48K
Increased by +0.40%
Feb 28, 26
3 Vanguard 500 Index Investor 112.79M (2.58%) 1.07M
Increased by +0.95%
Feb 28, 26
4 Invesco QQQ Trust 103.96M (2.38%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Core S&P 500 ETF 55.90M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 55.71M (1.27%) 258.26K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 53.96M (1.23%) -843.34K
Decreased by -1.56%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 52.53M (1.20%) -275.29K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 52.19M (1.19%) 642.11K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 51.61M (1.18%) -390.92K
Decreased by -0.76%
Feb 28, 26
11 SPDR® S&P 500 ETF Trust 50.60M (1.16%) 114.39K
Increased by +0.23%
Apr 30, 24
12 Vanguard Value Index Inv 40.85M (0.93%) 494.51K
Increased by +1.21%
Feb 28, 26
13 Vanguard Institutional Index I 24.84M (0.57%) -189.02K
Decreased by -0.76%
Feb 28, 26
14 Vanguard Dividend Appreciation ETF 24.18M (0.55%) 99.83K
Increased by +0.41%
Feb 28, 26
15 Consumer Staples Select Sector SPDR® ETF 23.75M (0.54%) 336.66K
Increased by +1.42%
Apr 30, 24
16 State St S&P 500® Indx SL Cl III 23.38M (0.53%) 26.30K
Increased by +0.11%
Feb 28, 26
17 Vanguard Institutional 500 Index Trust 19.69M (0.45%) 116.73K
Increased by +0.59%
Feb 28, 26
18 Invesco NASDAQ 100 ETF 18.59M (0.42%) -103.96K
Decreased by -0.56%
Feb 27, 26
19 Vanguard High Dividend Yield ETF 17.71M (0.40%) 191.47K
Increased by +1.08%
Feb 28, 26
20 Equity Index Non-Lendable Fund B 17.39M (0.40%) 17.39M
Increased by +100.00%
Dec 31, 25