Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 9.59%
2 FTRI 7.66%
3 PAGG 7.36%
4 VEGI 7.04%
5 MOO 6.63%
6 PBJ 5.05%
7 CVRD 4.56%
8 KROP 4.29%
9 DFRA 3.84%
10 ABLD 3.84%
11 GAID 3.69%
12 GUNR 3.66%
13 JHMS 3.59%
14 TURF 3.49%
15 KNGS 3.48%
16 NITE 3.45%
17 FMTM 3.32%
18 MDPL 3.30%
19 STNC 3.24%
20 HKND 3.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 59.18M (12.38%) 536.26K
Increased by +0.91%
Dec 31, 25
2 State Farm Mutual Automobile Ins Co 46.80M (9.79%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 42.86M (8.97%) -2.99M
Decreased by -6.97%
Mar 31, 26
4 State Street Corp 33.67M (7.04%) -731.22K
Decreased by -2.17%
Mar 31, 26
5 State Street Corporation 31.33M (6.56%) 420.26K
Increased by +1.34%
Mar 31, 24
6 Vanguard Capital Management, LLC 31.24M (6.54%) 31.24M
Increased by +100.00%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 26.04M (5.45%) 26.04M
Increased by +100.00%
Mar 31, 26
8 Wellington Management Company LLP 17.29M (3.62%) -8.90M
Decreased by -51.51%
Mar 31, 26
9 Dodge & Cox 15.76M (3.30%) -1.33M
Decreased by -8.42%
Mar 31, 26
10 Charles Schwab Investment Management Inc 15.31M (3.20%) -3.52M
Decreased by -22.98%
Mar 31, 26
11 Capital World Investors 14.96M (3.13%) 20.96K
Increased by +0.14%
Dec 31, 23
12 Geode Capital Management, LLC 13.04M (2.73%) 409.57K
Increased by +3.14%
Mar 31, 26
13 Northern Trust Corp 12.09M (2.53%) 660.34K
Increased by +5.46%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 7.65M (1.60%) 569.37K
Increased by +7.45%
Mar 31, 26
15 Capital Research & Mgmt Co - Division 3 7.37M (1.54%) -9.73M
Decreased by -131.99%
Sep 30, 23
16 NORGES BANK 7.01M (1.47%) 558.94K
Increased by +7.98%
Dec 31, 25
17 Amvescap Plc. 6.11M (1.28%) -73.44K
Decreased by -1.20%
Mar 31, 26
18 Victory Capital Management Inc. 5.76M (1.21%) 171.93K
Increased by +2.98%
Mar 31, 26
19 JPMorgan Chase & Co 5.64M (1.18%) 3.54M
Increased by +62.74%
Sep 30, 25
20 Ameriprise Financial Inc 5.17M (1.08%) -145.82K
Decreased by -2.82%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.33M (3.21%) 62.58K
Increased by +0.41%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 15.14M (3.17%) -504.11K
Decreased by -3.33%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 13.61M (2.85%) 95.94K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 12.46M (2.61%) 224.33K
Increased by +1.80%
Apr 30, 26
5 Dodge & Cox Stock I 11.52M (2.41%) 0.00
Increased by 0.00%
Mar 31, 26
6 Schwab US Dividend Equity ETF™ 11.48M (2.40%) 22.34K
Increased by +0.19%
May 30, 26
7 Vanguard Mid Cap Index Institutional 10.42M (2.18%) 22.95K
Increased by +0.22%
Apr 30, 26
8 American Funds Washington Mutual A 7.91M (1.66%) -3.07M
Decreased by -38.76%
Dec 31, 23
9 Capital Group Wash Mutual Invtrs Comp 7.91M (1.66%) -3.07M
Decreased by -38.76%
Dec 31, 23
10 Vanguard Equity-Income Inv 6.94M (1.45%) -3.45M
Decreased by -49.75%
Mar 31, 26
11 iShares Core S&P 500 ETF 6.33M (1.32%) 19.39K
Increased by +0.31%
May 29, 26
12 SPDR® S&P 500 ETF Trust 6.31M (1.32%) 14.27K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 6.25M (1.31%) 39.76K
Increased by +0.64%
Nov 30, 23
14 Fidelity 500 Index 6.16M (1.29%) 21.21K
Increased by +0.34%
Apr 30, 26
15 SPDR® S&P 500 ETF 5.95M (1.25%) -87.11K
Decreased by -1.46%
Mar 31, 25
16 SPDR® S&P 500® ETF 5.82M (1.22%) 71.35K
Increased by +1.23%
Aug 31, 25
17 State Street® SPDR® S&P 500® ETF 5.80M (1.21%) 6.14K
Increased by +0.11%
May 31, 26
18 SPDR® S&P 500® ETF Trust 5.79M (1.21%) -30.35K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P Dividend ETF 4.90M (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
20 The Consumer Staples Sel SectSPDR® ETF 4.83M (1.01%) 17.25K
Increased by +0.36%
Aug 31, 25