Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 4.35%
2 ADPV 4.32%
3 UTRN 4.12%
4 FXU 3.60%
5 RSPU 3.43%
6 MNA 3.05%
7 HVAC 3.01%
8 RYU 2.82%
9 ICAP 2.80%
10 CNRG 2.54%
11 PUI 2.28%
12 BRNY 2.28%
13 DIVZ 2.26%
14 CVRD 2.20%
15 RENW 2.17%
16 BOUT 2.02%
17 RDIV 2.01%
18 BOON 1.85%
19 SCAP 1.84%
20 AIEQ 1.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 88.60M (12.50%) 1.19M
Increased by +1.35%
Dec 31, 25
2 BlackRock Inc 47.17M (6.66%) -387.77K
Decreased by -0.82%
Mar 31, 26
3 Vanguard Capital Management, LLC 46.28M (6.53%) 46.28M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 42.98M (6.07%) -1.62M
Decreased by -3.76%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 35.51M (5.01%) 35.51M
Increased by +100.00%
Mar 31, 26
6 Ameriprise Financial Inc 33.07M (4.67%) -1.50M
Decreased by -4.53%
Mar 31, 26
7 State Street Corporation 32.52M (4.59%) -1.53M
Decreased by -4.71%
Mar 31, 24
8 Geode Capital Management, LLC 24.51M (3.46%) -2.09M
Decreased by -8.51%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 24.29M (3.43%) -4.73M
Decreased by -19.47%
Mar 31, 26
10 Barclays PLC 21.14M (2.98%) 19.49M
Increased by +92.20%
Sep 30, 25
11 Amvescap Plc. 18.26M (2.58%) -19.42K
Decreased by -0.11%
Mar 31, 26
12 FMR Inc 17.55M (2.48%) -6.43M
Decreased by -36.63%
Dec 31, 25
13 UBS Group AG 14.95M (2.11%) 11.80M
Increased by +78.90%
Mar 31, 26
14 SG Americas Securities, LLC 14.28M (2.02%) 7.13M
Increased by +49.95%
Mar 31, 26
15 Capital Research & Mgmt Co - Division 3 13.72M (1.94%) 14.22K
Increased by +0.10%
Dec 31, 25
16 The Goldman Sachs Group Inc 12.88M (1.82%) 1.85M
Increased by +14.40%
Mar 31, 26
17 Orbis Allan Gray Ltd 12.25M (1.73%) -9.07M
Decreased by -74.05%
Mar 31, 26
18 Capital World Investors 11.38M (1.61%) -4.22M
Decreased by -37.04%
Sep 30, 25
19 Balyasny Asset Management LLC 11.18M (1.58%) 11.15M
Increased by +99.71%
Mar 31, 26
20 Goldman Sachs Group Inc 11.11M (1.57%) 3.99M
Increased by +35.94%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 22.71M (3.20%) 50.30K
Increased by +0.22%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 22.42M (3.16%) 17.98K
Increased by +0.08%
Sep 30, 24
3 Vanguard 500 Index Investor 18.47M (2.61%) 331.78K
Increased by +1.80%
Apr 30, 26
4 American Funds Fundamental Invs A 16.47M (2.32%) -2.62M
Decreased by -15.91%
Sep 30, 24
5 Capital Group Fundamental Invtrs Comp 16.47M (2.32%) -2.62M
Decreased by -15.91%
Sep 30, 24
6 Vanguard Small Cap Index 16.41M (2.32%) -33.73K
Decreased by -0.21%
Apr 30, 26
7 American Funds Income Fund of Amer A 15.60M (2.20%) 0.00
Increased by 0.00%
Jun 30, 25
8 Invesco S&P 500® Equal Weight ETF 11.80M (1.67%) 22.55K
Increased by +0.19%
May 29, 26
9 State Street®UtilSelSectSPDR®ETF 11.59M (1.64%) 16.17K
Increased by +0.14%
May 31, 26
10 The Utilities Select Sector SPDR® ETF 11.53M (1.63%) -9.30K
Decreased by -0.08%
Aug 31, 25
11 American Funds Growth Fund of Amer A 10.59M (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
12 Capital Group Growth Fnd of Amer Comp 10.59M (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 10.54M (1.49%) 73.86K
Increased by +0.70%
Apr 30, 26
14 American Funds Invmt Co of Amer A 10.16M (1.43%) 342.59K
Increased by +3.37%
Mar 31, 24
15 Capital Group Investment Co of Amer Comp 10.16M (1.43%) 342.59K
Increased by +3.37%
Mar 31, 24
16 American Funds New World A 9.80M (1.38%) 2.82M
Increased by +28.78%
Dec 31, 23
17 iShares Core S&P 500 ETF 9.38M (1.32%) 28.64K
Increased by +0.31%
May 29, 26
18 Fidelity 500 Index 9.13M (1.29%) 31.39K
Increased by +0.34%
Apr 30, 26
19 SPDR® S&P 500 ETF 8.87M (1.25%) -129.58K
Decreased by -1.46%
Mar 31, 25
20 State Street® SPDR® S&P 500® ETF 8.69M (1.23%) 9.11K
Increased by +0.10%
May 31, 26