Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 FCTE 5.09%
3 BEEZ 4.22%
4 BCUS 4.09%
5 JGRW 4.09%
6 UTRN 4.04%
7 AIBU 3.90%
8 QUSA 3.70%
9 XAIX 3.65%
10 DIVN 3.57%
11 PXQ 3.57%
12 SXQG 3.47%
13 SEMG 3.43%
14 SPDG 3.39%
15 GFGF 3.33%
16 MBCC 3.21%
17 CZAR 2.99%
18 NEWZ 2.99%
19 CVRD 2.97%
20 QLTY 2.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 65.13M (10.47%) 1.32M
Increased by +2.02%
Jun 30, 25
2 BlackRock Inc 53.93M (8.67%) 1.87M
Increased by +3.47%
Mar 31, 25
3 State Street Corp 27.69M (4.45%) 5.55K
Increased by +0.02%
Mar 31, 25
4 State Street Corporation 27.18M (4.37%) 524.15K
Increased by +1.93%
Mar 31, 24
5 Geode Capital Management, LLC 13.89M (2.23%) 366.56K
Increased by +2.64%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 13.73M (2.21%) 636.22K
Increased by +4.64%
Mar 31, 25
7 Capital Research & Mgmt Co - Division 3 12.14M (1.95%) 5.01M
Increased by +41.29%
Jun 30, 25
8 Wellington Management Company LLP 11.06M (1.78%) -926.95K
Decreased by -8.38%
Jun 30, 25
9 Massachusetts Financial Services Company 9.00M (1.45%) 56.11K
Increased by +0.62%
Jun 30, 25
10 Sanders Capital, LLC 8.82M (1.42%) 8.82M
Increased by +100.00%
Jun 30, 25
11 Capital Research Global Investors 8.40M (1.35%) -948.53K
Decreased by -11.29%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 7.74M (1.25%) -1.21M
Decreased by -15.61%
Jun 30, 25
13 Northern Trust Corp 7.59M (1.22%) 5.45K
Increased by +0.07%
Mar 31, 25
14 NORGES BANK 7.42M (1.19%) 732.04K
Increased by +9.87%
Jun 30, 25
15 JPMorgan Chase & Co 7.27M (1.17%) -1.28M
Decreased by -17.57%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 6.94M (1.12%) 775.48K
Increased by +11.18%
Jun 30, 25
17 Franklin Resources Inc 6.75M (1.09%) 193.40K
Increased by +2.86%
Jun 30, 25
18 Bank of America Corp 6.53M (1.05%) 230.31K
Increased by +3.53%
Mar 31, 25
19 Goldman Sachs Group Inc 6.44M (1.04%) -291.04K
Decreased by -4.52%
Jun 30, 25
20 Wells Fargo & Co 6.41M (1.03%) -33.36K
Decreased by -0.52%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 19.84M (3.19%) -62.81K
Decreased by -0.32%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 19.67M (3.16%) -455.82K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 17.79M (2.86%) 122.92K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 15.50M (2.49%) -2.27M
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 7.93M (1.28%) 40.94K
Increased by +0.52%
Jun 30, 25
6 SPDR® S&P 500 ETF 7.77M (1.25%) -113.31K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF 7.66M (1.23%) 21.85K
Increased by +0.29%
Jul 31, 25
8 SPDR® S&P 500® ETF Trust 7.57M (1.22%) -39.74K
Decreased by -0.53%
Mar 31, 25
9 iShares Core S&P 500 ETF 7.48M (1.20%) 34.04K
Increased by +0.46%
Jul 31, 25
10 SPDR® S&P 500 ETF Trust 7.36M (1.18%) 46.13K
Increased by +0.63%
Feb 29, 24
11 Fidelity® 500 Index 7.35M (1.18%) 46.78K
Increased by +0.64%
Nov 30, 23
12 The Technology Select Sector SPDR® ETF 5.04M (0.81%) -15.03K
Decreased by -0.30%
Jul 31, 25
13 American Funds American Mutual A 4.70M (0.76%) 837.20K
Increased by +17.80%
Jun 30, 25
14 Capital Group American Mutual Comp 4.70M (0.76%) 837.20K
Increased by +17.80%
Jun 30, 25
15 Vanguard Dividend Growth Inv 4.12M (0.66%) -30.83K
Decreased by -0.75%
Jun 30, 25
16 Technology Select Sector SPDR® ETF 4.05M (0.65%) -1.32K
Decreased by -0.03%
Feb 29, 24
17 Vanguard Information Technology ETF 3.97M (0.64%) 40.48K
Increased by +1.02%
Jul 31, 25
18 Vanguard Institutional Index I 3.78M (0.61%) -42.23K
Decreased by -1.12%
Jul 31, 25
19 Morgan Stanley Glbl Franchise 3.54M (0.57%) -173.77K
Decreased by -4.91%
Jun 30, 24
20 American Funds Invmt Co of Amer A 3.45M (0.55%) 273.76K
Increased by +7.94%
Jun 30, 25