Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 FCTE 5.09%
3 CTIF 4.26%
4 NLSI 4.14%
5 RNDV 4.11%
6 BCUS 4.09%
7 UTRN 4.04%
8 MBCC 4.00%
9 AIBU 3.90%
10 BEEZ 3.72%
11 DIVB 3.70%
12 XAIX 3.65%
13 PXQ 3.57%
14 GEND 3.48%
15 SXQG 3.47%
16 BLCN 3.39%
17 GFGF 3.33%
18 NEWZ 3.27%
19 MDPL 3.27%
20 NITE 3.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.07M (10.82%) 854.36K
Increased by +1.29%
Dec 31, 25
2 BlackRock Inc 57.14M (9.36%) 1.07M
Increased by +1.87%
Mar 31, 26
3 Vanguard Capital Management, LLC 39.98M (6.55%) 39.98M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 28.81M (4.72%) 546.16K
Increased by +1.90%
Mar 31, 26
5 State Street Corporation 27.18M (4.45%) 524.15K
Increased by +1.93%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 19.56M (3.20%) 19.56M
Increased by +100.00%
Mar 31, 26
7 Charles Schwab Investment Management Inc 19.50M (3.19%) 14.07M
Increased by +72.17%
Mar 31, 26
8 Capital Research & Mgmt Co - Division 3 17.47M (2.86%) 343.42K
Increased by +1.97%
Dec 31, 25
9 Geode Capital Management, LLC 15.55M (2.55%) 894.19K
Increased by +5.75%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 11.42M (1.87%) 3.89M
Increased by +34.02%
Mar 31, 26
11 Sanders Capital, LLC 11.20M (1.83%) 234.19K
Increased by +2.09%
Mar 31, 26
12 JPMorgan Chase & Co 10.55M (1.73%) 4.08M
Increased by +38.66%
Mar 31, 26
13 Wellington Management Company LLP 10.51M (1.72%) 29.25K
Increased by +0.28%
Dec 31, 25
14 Massachusetts Financial Services Company 9.83M (1.61%) -865.13K
Decreased by -8.80%
Mar 31, 26
15 NORGES BANK 8.00M (1.31%) 585.27K
Increased by +7.31%
Dec 31, 25
16 T. Rowe Price Associates, Inc. 7.74M (1.27%) -1.21M
Decreased by -15.61%
Jun 30, 25
17 Northern Trust Corp 7.38M (1.21%) -3.10K
Decreased by -0.04%
Mar 31, 26
18 Franklin Resources Inc 6.97M (1.14%) -1.21M
Decreased by -17.31%
Mar 31, 26
19 Bank of America Corp 6.53M (1.07%) 143.48K
Increased by +2.20%
Mar 31, 26
20 Goldman Sachs Group Inc 6.44M (1.05%) -291.04K
Decreased by -4.52%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 19.84M (3.25%) -62.81K
Decreased by -0.32%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 19.60M (3.21%) 57.91K
Increased by +0.30%
Apr 30, 26
3 Vanguard 500 Index Investor 15.95M (2.61%) 286.99K
Increased by +1.80%
Apr 30, 26
4 Schwab US Dividend Equity ETF™ 14.70M (2.41%) 28.61K
Increased by +0.19%
May 30, 26
5 iShares Core S&P 500 ETF 8.11M (1.33%) 24.77K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 7.89M (1.29%) 27.12K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 7.77M (1.27%) -113.31K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 7.57M (1.24%) -39.74K
Decreased by -0.53%
Mar 31, 25
9 SPDR® S&P 500® ETF 7.56M (1.24%) 93.10K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 7.42M (1.21%) 7.88K
Increased by +0.11%
May 31, 26
11 SPDR® S&P 500 ETF Trust 7.36M (1.21%) 46.13K
Increased by +0.63%
Feb 29, 24
12 Fidelity® 500 Index 7.35M (1.20%) 46.78K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 5.70M (0.93%) 17.98K
Increased by +0.32%
Apr 30, 26
14 American Funds American Mutual A 5.59M (0.92%) 0.00
Increased by 0.00%
Dec 31, 25
15 Capital Group American Mutual Comp 5.59M (0.92%) 0.00
Increased by 0.00%
Dec 31, 25
16 The Technology Select Sector SPDR® ETF 5.06M (0.83%) 2.38K
Increased by +0.05%
Aug 31, 25
17 State Street®TechSelSectSPDR®ETF 4.77M (0.78%) 14.60K
Increased by +0.31%
May 31, 26
18 American Funds Washington Mutual A 4.50M (0.74%) 224.57K
Increased by +4.99%
Dec 31, 25
19 Capital Group Wash Mutual Invtrs Comp 4.50M (0.74%) 224.57K
Increased by +4.99%
Dec 31, 25
20 Vanguard Information Technology ETF 4.28M (0.70%) 23.47K
Increased by +0.55%
Apr 30, 26