Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJO 9.90%
2 MJJ 9.90%
3 FCTE 5.18%
4 FIW 4.63%
5 TINY 4.60%
6 BEEZ 4.45%
7 AHOY 4.18%
8 UTRN 4.03%
9 EDOC 3.71%
10 CVRD 3.69%
11 KAT 3.44%
12 GDOC 3.30%
13 NEWZ 3.12%
14 SAMM 2.45%
15 MDEV 2.34%
16 MGRO 2.25%
17 RYJ 2.24%
18 UPGD 2.21%
19 FTCS 2.14%
20 GKAT 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.11M (12.12%) 67.12K
Increased by +0.20%
Dec 31, 25
2 BlackRock Inc 25.90M (9.20%) 33.74K
Increased by +0.13%
Mar 31, 26
3 Vanguard Capital Management, LLC 18.38M (6.53%) 18.38M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 14.35M (5.10%) 14.35M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 12.76M (4.53%) 82.84K
Increased by +0.65%
Mar 31, 26
6 State Street Corporation 12.68M (4.50%) 41.21K
Increased by +0.33%
Mar 31, 24
7 Massachusetts Financial Services Company 12.62M (4.49%) -1.52M
Decreased by -12.07%
Mar 31, 26
8 T. Rowe Price Investment Management,Inc. 8.99M (3.19%) -4.48M
Decreased by -49.77%
Mar 31, 26
9 Geode Capital Management, LLC 7.52M (2.67%) 96.17K
Increased by +1.28%
Mar 31, 26
10 Wellington Management Company LLP 7.26M (2.58%) -333.71K
Decreased by -4.60%
Mar 31, 26
11 Deutsche Bank AG 5.98M (2.13%) 436.03K
Increased by +7.29%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 4.95M (1.76%) -92.75K
Decreased by -1.87%
Mar 31, 26
13 Goldman Sachs Group Inc 4.46M (1.59%) 2.82M
Increased by +63.26%
Dec 31, 23
14 Generation Investment Management LLP 4.18M (1.49%) -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 State Farm Mutual Automobile Ins Co 3.83M (1.36%) 0.00
Increased by 0.00%
Mar 31, 26
17 Northern Trust Corp 3.70M (1.31%) -86.96K
Decreased by -2.35%
Mar 31, 26
18 The Goldman Sachs Group Inc 3.58M (1.27%) 493.06K
Increased by +13.78%
Mar 31, 26
19 Brown Advisory Holdings Inc 3.56M (1.26%) -39.01K
Decreased by -1.10%
Sep 30, 24
20 Pictet Asset Manangement SA 3.50M (1.24%) -1.17M
Decreased by -33.38%
Mar 31, 26

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 9.01M (3.20%) 22.41K
Increased by +0.25%
Apr 30, 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 7.33M (2.61%) 132.14K
Increased by +1.80%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 6.12M (2.17%) 8.30K
Increased by +0.14%
Apr 30, 26
6 T. Rowe Price Mid-Cap Growth 4.45M (1.58%) 192.87K
Increased by +4.33%
Apr 30, 26
7 T. Rowe Price US Mid-Cap Growth Equity 4.26M (1.51%) 407.10K
Increased by +9.56%
Mar 31, 26
8 Vanguard Health Care Inv 3.82M (1.36%) -68.61K
Decreased by -1.79%
Mar 31, 26
9 iShares Core S&P 500 ETF 3.73M (1.32%) 11.38K
Increased by +0.31%
May 29, 26
10 Fidelity 500 Index 3.62M (1.29%) 12.50K
Increased by +0.34%
Apr 30, 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 3.40M (1.21%) 3.61K
Increased by +0.11%
May 31, 26
17 Vanguard Growth Index Investor 2.83M (1.00%) 41.25K
Increased by +1.46%
Apr 30, 24
18 Vanguard Value Index Inv 2.62M (0.93%) 7.67K
Increased by +0.29%
Apr 30, 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