Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 FCTE 5.09%
3 KNGZ 4.84%
4 DIVB 4.70%
5 SHRY 4.15%
6 NLSI 4.14%
7 RNDV 4.11%
8 BCUS 4.09%
9 CTIF 4.08%
10 GEND 4.05%
11 UTRN 4.04%
12 MBCC 4.00%
13 AIBU 3.90%
14 DIVY 3.87%
15 MDPL 3.70%
16 BEEZ 3.68%
17 XAIX 3.65%
18 PXQ 3.57%
19 SXQG 3.47%
20 FTCE 3.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.07M (11.23%) 854.36K
Increased by +1.29%
Dec 30, 25
2 BlackRock Inc 57.14M (9.72%) 1.07M
Increased by +1.87%
Mar 30, 26
3 Vanguard Capital Management, LLC 39.98M (6.80%) 39.98M
Increased by +100.00%
Mar 30, 26
4 State Street Corp 28.81M (4.90%) 546.16K
Increased by +1.90%
Mar 30, 26
5 State Street Corporation 27.18M (4.62%) 524.15K
Increased by +1.93%
Mar 30, 24
6 Vanguard Portfolio Management, LLC 19.56M (3.33%) 19.56M
Increased by +100.00%
Mar 30, 26
7 Charles Schwab Investment Management Inc 19.50M (3.32%) 14.07M
Increased by +72.17%
Mar 30, 26
8 Capital Research & Mgmt Co - Division 3 17.47M (2.97%) 343.42K
Increased by +1.97%
Dec 30, 25
9 Geode Capital Management, LLC 15.55M (2.64%) 894.19K
Increased by +5.75%
Mar 30, 26
10 Morgan Stanley - Brokerage Accounts 11.42M (1.94%) 3.89M
Increased by +34.02%
Mar 30, 26
11 Sanders Capital, LLC 11.20M (1.90%) 234.19K
Increased by +2.09%
Mar 30, 26
12 JPMorgan Chase & Co 10.55M (1.79%) 4.08M
Increased by +38.66%
Mar 30, 26
13 Wellington Management Company LLP 10.51M (1.79%) 29.25K
Increased by +0.28%
Dec 30, 25
14 Massachusetts Financial Services Company 9.83M (1.67%) -865.13K
Decreased by -8.80%
Mar 30, 26
15 NORGES BANK 8.00M (1.36%) 585.27K
Increased by +7.31%
Dec 30, 25
16 T. Rowe Price Associates, Inc. 7.74M (1.32%) -1.21M
Decreased by -15.61%
Jun 29, 25
17 Northern Trust Corp 7.38M (1.25%) -3.10K
Decreased by -0.04%
Mar 30, 26
18 Franklin Resources Inc 6.97M (1.18%) -1.21M
Decreased by -17.31%
Mar 30, 26
19 Bank of America Corp 6.53M (1.11%) 143.48K
Increased by +2.20%
Mar 30, 26
20 Goldman Sachs Group Inc 6.44M (1.09%) -291.04K
Decreased by -4.52%
Jun 29, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 19.84M (3.37%) -62.81K
Decreased by -0.32%
Sep 29, 24
2 Vanguard Morn Total Stk Mkt Idx Investor 19.49M (3.31%) -90.04K
Decreased by -0.46%
Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 19.49M (3.31%) -90.04K
Decreased by -0.46%
Jun 29, 26
4 Schwab US Dividend Equity ETF™ 16.10M (2.74%) 33.41K
Increased by +0.21%
Jul 29, 26
5 Vanguard 500 Index Investor 15.95M (2.71%) -161.44K
Decreased by -1.01%
Jun 29, 26
6 iShares Core S&P 500 ETF 8.27M (1.41%) -19.99K
Decreased by -0.24%
Jul 29, 26
7 Fidelity 500 Index 7.88M (1.34%) 1.70K
Increased by +0.02%
Jun 29, 26
8 SPDR® S&P 500 ETF 7.77M (1.32%) -113.31K
Decreased by -1.46%
Mar 30, 25
9 State Street® SPDR® S&P 500® ETF 7.57M (1.29%) -11.39K
Decreased by -0.15%
Jul 29, 26
10 SPDR® S&P 500® ETF Trust 7.57M (1.29%) -39.74K
Decreased by -0.53%
Mar 30, 25
11 SPDR® S&P 500® ETF 7.56M (1.29%) 93.10K
Increased by +1.23%
Aug 30, 25
12 SPDR® S&P 500 ETF Trust 7.36M (1.25%) 46.13K
Increased by +0.63%
Feb 28, 24
13 Fidelity® 500 Index 7.35M (1.25%) 46.78K
Increased by +0.64%
Nov 29, 23
14 Vanguard Morn Value Index Investor 5.84M (0.99%) 98.17K
Increased by +1.68%
Jun 29, 26
15 Vanguard Value Index Inv 5.84M (0.99%) 98.17K
Increased by +1.68%
Jun 29, 26
16 American Funds American Mutual A 5.59M (0.95%) 0.00
Increased by 0.00%
Dec 30, 25
17 The Technology Select Sector SPDR® ETF 5.06M (0.86%) 2.38K
Increased by +0.05%
Aug 30, 25
18 State Street®TechSelSectSPDR®ETF 4.91M (0.83%) 7.09K
Increased by +0.14%
Jul 29, 26
19 American Funds Washington Mutual A 4.50M (0.77%) 224.57K
Increased by +4.99%
Dec 30, 25
20 Capital Group Wash Mutual Invtrs Comp 4.50M (0.77%) 224.57K
Increased by +4.99%
Dec 30, 25