Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJO 9.90%
2 MJJ 9.90%
3 FCTE 4.94%
4 TINY 4.60%
5 AHOY 4.18%
6 UTRN 4.03%
7 FIW 3.87%
8 EDOC 3.71%
9 BEEZ 3.63%
10 NEWZ 3.12%
11 CVRD 3.12%
12 KAT 2.97%
13 GDOC 2.87%
14 SAMM 2.45%
15 MGRO 2.25%
16 RYJ 2.24%
17 UPGD 2.21%
18 GKAT 2.11%
19 CZA 2.10%
20 VSDA 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.11M (12.11%) 67.12K
Increased by +0.20%
Dec 31, 25
2 BlackRock Inc 26.14M (9.28%) 253.54K
Increased by +0.97%
Sep 30, 25
3 Massachusetts Financial Services Company 14.15M (5.02%) 1.71M
Increased by +12.11%
Dec 31, 25
4 State Street Corporation 12.68M (4.50%) 41.21K
Increased by +0.33%
Mar 31, 24
5 State Street Corp 12.44M (4.42%) -12.77K
Decreased by -0.10%
Sep 30, 25
6 T. Rowe Price Investment Management,Inc. 8.15M (2.89%) -13.65K
Decreased by -0.17%
Sep 30, 25
7 Wellington Management Company LLP 7.59M (2.69%) -1.79M
Decreased by -23.59%
Dec 31, 25
8 Geode Capital Management, LLC 7.40M (2.63%) 81.19K
Increased by +1.10%
Sep 30, 25
9 Deutsche Bank AG 5.58M (1.98%) 755.52K
Increased by +13.55%
Sep 30, 25
10 Pictet Asset Manangement SA 4.66M (1.66%) -593.34K
Decreased by -12.72%
Dec 31, 25
11 JPMorgan Chase & Co 4.51M (1.60%) 2.36M
Increased by +52.24%
Sep 30, 25
12 Goldman Sachs Group Inc 4.46M (1.58%) 2.82M
Increased by +63.26%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 4.35M (1.54%) 206.63K
Increased by +4.75%
Sep 30, 25
14 Generation Investment Management LLP 4.18M (1.48%) -2.18M
Decreased by -52.09%
Dec 31, 25
15 NORGES BANK 4.04M (1.43%) 687.93K
Increased by +17.05%
Dec 31, 25
16 Northern Trust Corp 3.88M (1.38%) -78.33K
Decreased by -2.02%
Sep 30, 25
17 State Farm Mutual Automobile Ins Co 3.83M (1.36%) 0.00
Increased by 0.00%
Sep 30, 25
18 Brown Advisory Holdings Inc 3.56M (1.26%) -39.01K
Decreased by -1.10%
Sep 30, 24
19 UBS Asset Mgmt Americas Inc USD 3.23M (1.15%) 283.44K
Increased by +8.77%
Dec 31, 24
20 Nordea Investment Mgmt Bank Demark A/s 3.21M (1.14%) 447.21K
Increased by +13.92%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 9.23M (3.28%) -40.90K
Decreased by -0.44%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.91M (3.16%) 18.98K
Increased by +0.21%
Jan 31, 26
3 Vanguard Institutional 500 Index Trust 8.11M (2.88%) 57.00K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 7.22M (2.56%) 44.99K
Increased by +0.62%
Jan 31, 26
5 Vanguard Mid Cap Index Institutional 6.13M (2.18%) -32.12K
Decreased by -0.52%
Jan 31, 26
6 Vanguard Health Care Inv 3.89M (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
7 T. Rowe Price US Mid-Cap Growth Equity 3.85M (1.37%) -5.30K
Decreased by -0.14%
Dec 31, 25
8 T. Rowe Price Mid-Cap Growth 3.85M (1.37%) -3.30K
Decreased by -0.09%
Jan 31, 26
9 iShares Core S&P 500 ETF 3.61M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 3.60M (1.28%) 16.69K
Increased by +0.46%
Jan 31, 26
11 SPDR® S&P 500 ETF 3.55M (1.26%) -79.65K
Decreased by -2.24%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 3.46M (1.23%) 7.83K
Increased by +0.23%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 3.45M (1.23%) -18.14K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500® ETF 3.45M (1.22%) 42.25K
Increased by +1.23%
Aug 31, 25
15 Fidelity® 500 Index 3.44M (1.22%) 21.91K
Increased by +0.64%
Nov 30, 23
16 State Street® SPDR® S&P 500® ETF 3.37M (1.20%) 14.03K
Increased by +0.42%
Feb 27, 26
17 Vanguard Growth Index Investor 2.83M (1.00%) 41.25K
Increased by +1.46%
Apr 30, 24
18 Vanguard Value Index Inv 2.60M (0.92%) -950.00
Decreased by -0.04%
Jan 31, 26
19 VanEck Morningstar Wide Moat 2.55M (0.91%) -164.12K
Decreased by -6.44%
Jun 30, 25
20 VanEck Morningstar Wide Moat ETF 2.45M (0.87%) -1.89K
Decreased by -0.08%
Aug 30, 25