Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJO 9.90%
2 MJJ 9.90%
3 FCTE 5.18%
4 TINY 4.60%
5 AHOY 4.18%
6 FIW 4.15%
7 UTRN 4.03%
8 BEEZ 3.86%
9 EDOC 3.71%
10 NEWZ 3.12%
11 CVRD 3.08%
12 KAT 2.90%
13 SAMM 2.45%
14 GDOC 2.36%
15 MGRO 2.25%
16 RYJ 2.24%
17 UPGD 2.21%
18 GKAT 2.11%
19 MDEV 2.06%
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 25.87M (9.19%) -276.00K
Decreased by -1.07%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 13.47M (4.78%) 5.32M
Increased by +39.50%
Dec 31, 25
4 State Street Corp 12.68M (4.50%) 241.03K
Increased by +1.90%
Dec 31, 25
5 State Street Corporation 12.68M (4.50%) 41.21K
Increased by +0.33%
Mar 31, 24
6 Massachusetts Financial Services Company 12.62M (4.48%) -1.52M
Decreased by -12.07%
Mar 31, 26
7 Wellington Management Company LLP 7.59M (2.69%) -1.79M
Decreased by -23.59%
Dec 31, 25
8 Geode Capital Management, LLC 7.43M (2.64%) 25.14K
Increased by +0.34%
Dec 31, 25
9 Deutsche Bank AG 5.98M (2.12%) 436.03K
Increased by +7.29%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 5.04M (1.79%) 692.20K
Increased by +13.73%
Dec 31, 25
11 Goldman Sachs Group Inc 4.46M (1.58%) 2.82M
Increased by +63.26%
Dec 31, 23
12 Generation Investment Management LLP 4.18M (1.48%) -2.18M
Decreased by -52.09%
Dec 31, 25
13 NORGES BANK 4.04M (1.43%) 687.93K
Increased by +17.05%
Dec 31, 25
14 State Farm Mutual Automobile Ins Co 3.83M (1.36%) 0.00
Increased by 0.00%
Mar 31, 26
15 Northern Trust Corp 3.70M (1.31%) -86.96K
Decreased by -2.35%
Mar 31, 26
16 Brown Advisory Holdings Inc 3.56M (1.26%) -39.01K
Decreased by -1.10%
Sep 30, 24
17 Pictet Asset Manangement SA 3.50M (1.24%) -1.17M
Decreased by -33.38%
Mar 31, 26
18 UBS Asset Mgmt Americas Inc USD 3.23M (1.15%) 283.44K
Increased by +8.77%
Dec 31, 24
19 The Goldman Sachs Group Inc 3.08M (1.10%) 555.30K
Increased by +18.00%
Dec 31, 25
20 Van Eck Associates Corporation 3.01M (1.07%) -10.81K
Decreased by -0.36%
Sep 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 8.98M (3.19%) 28.03K
Increased by +0.31%
Mar 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 7.20M (2.56%) -89.80K
Decreased by -1.25%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 6.11M (2.17%) -39.74K
Decreased by -0.65%
Mar 31, 26
6 T. Rowe Price Mid-Cap Growth 4.26M (1.51%) 100.50K
Increased by +2.36%
Mar 31, 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 3.66M (1.30%) 10.72K
Increased by +0.29%
Apr 30, 26
10 Fidelity 500 Index 3.61M (1.28%) 4.18K
Increased by +0.12%
Mar 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 3.40M (1.21%) 10.99K
Increased by +0.32%
Apr 30, 26
17 Vanguard Growth Index Investor 2.83M (1.00%) 41.25K
Increased by +1.46%
Apr 30, 24
18 Vanguard Value Index Inv 2.61M (0.93%) -21.75K
Decreased by -0.83%
Mar 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