Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 5.13%
2 UTRN 4.06%
3 ZIG 3.27%
4 STNC 3.19%
5 DVOL 2.96%
6 MGRO 2.91%
7 HELS 2.88%
8 BCUS 2.63%
9 SEIQ 2.45%
10 JDIV 2.27%
11 EMOT 2.21%
12 RCD 2.18%
13 RSPD 2.15%
14 UPGD 2.07%
15 RYJ 2.07%
16 SAGP 2.01%
17 WBIL 1.99%
18 FTCE 1.94%
19 POWA 1.93%
20 CGMM 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.10M (12.73%) -144.00K
Decreased by -0.41%
Dec 31, 25
2 JPMorgan Chase & Co 31.86M (11.56%) 13.04M
Increased by +40.93%
Sep 30, 25
3 BlackRock Inc 25.97M (9.42%) -1.36M
Decreased by -5.22%
Sep 30, 25
4 T. Rowe Price Investment Management,Inc. 25.92M (9.40%) 10.21M
Increased by +39.40%
Dec 31, 25
5 Capital Research & Mgmt Co - Division 3 19.42M (7.04%) 3.24M
Increased by +16.68%
Dec 31, 25
6 State Street Corp 13.04M (4.73%) -91.17K
Decreased by -0.70%
Sep 30, 25
7 State Street Corporation 12.81M (4.65%) 1.01M
Increased by +7.90%
Mar 31, 24
8 Geode Capital Management, LLC 8.80M (3.19%) 121.30K
Increased by +1.38%
Dec 31, 25
9 NORGES BANK 4.67M (1.69%) 605.78K
Increased by +12.97%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 4.37M (1.58%) 88.70K
Increased by +2.03%
Sep 30, 25
11 Loomis, Sayles & Company LP 3.79M (1.37%) -89.60K
Decreased by -2.37%
Dec 31, 25
12 Bank of America Corp 3.72M (1.35%) -774.98K
Decreased by -20.84%
Sep 30, 25
13 Goldman Sachs Group Inc 3.52M (1.28%) 2.15M
Increased by +61.01%
Dec 31, 23
14 Capital World Investors 3.41M (1.24%) -2.18M
Decreased by -63.81%
Jun 30, 25
15 Northern Trust Corp 3.35M (1.21%) 176.22K
Increased by +5.26%
Sep 30, 25
16 Amvescap Plc. 2.94M (1.07%) 153.46K
Increased by +5.21%
Sep 30, 25
17 UBS Asset Mgmt Americas Inc 2.54M (0.92%) 438.70K
Increased by +17.29%
Jun 30, 25
18 Sustainable Growth Advisers, LP 2.50M (0.91%) -237.68K
Decreased by -9.52%
Dec 31, 25
19 T. Rowe Price Associates, Inc. 2.34M (0.85%) 383.42K
Increased by +16.39%
Jun 30, 24
20 Victory Capital Management Inc. 2.19M (0.80%) -923.05K
Decreased by -42.09%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.88M (3.22%) -54.76K
Decreased by -0.62%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.78M (3.18%) 39.69K
Increased by +0.45%
Feb 28, 26
3 American Funds Washington Mutual A 8.71M (3.16%) 1.18M
Increased by +13.53%
Dec 31, 25
4 Capital Group Wash Mutual Invtrs Comp 8.71M (3.16%) 1.18M
Increased by +13.53%
Dec 31, 25
5 Vanguard Institutional 500 Index Trust 7.94M (2.88%) 56.68K
Increased by +0.71%
May 31, 25
6 Vanguard 500 Index Investor 7.14M (2.59%) 68.33K
Increased by +0.96%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 6.03M (2.19%) 20.98K
Increased by +0.35%
Feb 28, 26
8 JPMorgan Equity Premium Income ETF 3.87M (1.40%) 5.93K
Increased by +0.15%
Feb 27, 26
9 iShares Core S&P 500 ETF 3.54M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 3.53M (1.28%) 16.35K
Increased by +0.46%
Jan 31, 26
11 T. Rowe Price Capital Appreciation 3.48M (1.26%) -1.74M
Decreased by -49.98%
Jan 31, 26
12 SPDR® S&P 500 ETF 3.47M (1.26%) -50.84K
Decreased by -1.46%
Mar 31, 25
13 Vanguard Growth Index Investor 3.40M (1.23%) 10.94K
Increased by +0.32%
Feb 28, 26
14 SPDR® S&P 500 ETF Trust 3.39M (1.23%) -26.39K
Decreased by -0.78%
Mar 31, 24
15 SPDR® S&P 500® ETF Trust 3.38M (1.23%) -17.71K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 3.35M (1.22%) 41.24K
Increased by +1.23%
Aug 31, 25
17 State Street® SPDR® S&P 500® ETF 3.27M (1.19%) -24.79K
Decreased by -0.76%
Feb 28, 26
18 Fidelity® 500 Index 3.27M (1.18%) 20.78K
Increased by +0.64%
Nov 30, 23
19 T. Rowe Price US Mid-Cap Growth Equity 3.18M (1.15%) -4.40K
Decreased by -0.14%
Dec 31, 25
20 T. Rowe Price Mid-Cap Growth 3.18M (1.15%) -2.70K
Decreased by -0.08%
Jan 31, 26