Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AGIQ 5.73%
2 AIFD 5.72%
3 FCTE 5.34%
4 FDCF 5.26%
5 IGN 5.15%
6 FDN 5.00%
7 FDND 4.99%
8 TRFK 4.75%
9 SKYY 4.61%
10 BBHM 4.47%
11 CHPX 4.40%
12 USSE 4.36%
13 FCUS 4.18%
14 IYZ 4.05%
15 MTK 4.04%
16 BIBL 4.03%
17 CARK 4.00%
18 SPRX 3.98%
19 UTRN 3.97%
20 CAML 3.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 101.19M (9.74%) 1.19M
Increased by +1.17%
Dec 31, 25
2 BlackRock Inc 89.30M (8.60%) 3.38M
Increased by +3.78%
Sep 30, 25
3 State Street Corp 46.34M (4.46%) 245.98K
Increased by +0.53%
Sep 30, 25
4 FMR Inc 39.04M (3.76%) 7.00M
Increased by +17.92%
Dec 31, 25
5 JPMorgan Chase & Co 38.13M (3.67%) 20.06M
Increased by +52.62%
Sep 30, 25
6 T. Rowe Price Associates, Inc. 36.79M (3.54%) 31.55M
Increased by +85.76%
Sep 30, 25
7 Geode Capital Management, LLC 25.97M (2.50%) 393.52K
Increased by +1.52%
Sep 30, 25
8 Cresset Asset Management, LLC 20.69M (1.99%) -1.10M
Decreased by -5.31%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 18.63M (1.79%) 359.27K
Increased by +1.93%
Sep 30, 25
10 Capital Research Global Investors 17.74M (1.71%) -1.72M
Decreased by -9.72%
Sep 30, 25
11 Nuveen, LLC 13.14M (1.27%) 353.92K
Increased by +2.69%
Sep 30, 25
12 NORGES BANK 11.89M (1.15%) -109.77K
Decreased by -0.92%
Dec 31, 25
13 Nuveen Asset Management, LLC 11.29M (1.09%) 807.18K
Increased by +7.15%
Dec 31, 24
14 State Street Corporation 10.75M (1.03%) 169.21K
Increased by +1.57%
Mar 31, 24
15 AllianceBernstein L.P. 10.33M (0.99%) -12.63M
Decreased by -122.35%
Jun 30, 25
16 Northern Trust Corp 10.31M (0.99%) 9.79K
Increased by +0.09%
Sep 30, 25
17 Amvescap Plc. 10.09M (0.97%) 181.81K
Increased by +1.80%
Sep 30, 25
18 Arrowstreet Capital Limited Partnership 9.40M (0.91%) -185.72K
Decreased by -1.98%
Dec 31, 25
19 Goldman Sachs Group Inc 9.33M (0.90%) -197.37K
Decreased by -2.12%
Jun 30, 25
20 UBS Asset Mgmt Americas Inc 9.24M (0.89%) -1.68M
Decreased by -18.13%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.72M (3.05%) 73.73K
Increased by +0.23%
Jan 31, 26
2 Vanguard 500 Index Investor 26.31M (2.53%) 164.00K
Increased by +0.62%
Jan 31, 26
3 Prévoir Gestion Actions C 20.71M (1.99%) 20.59M
Increased by +99.46%
Dec 31, 24
4 iShares Core S&P 500 ETF 13.15M (1.27%) 2.68M
Increased by +20.37%
Feb 25, 26
5 Fidelity 500 Index 13.06M (1.26%) 42.94K
Increased by +0.33%
Dec 31, 25
6 SPDR® S&P 500 ETF 12.85M (1.24%) -188.17K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 12.50M (1.20%) -65.56K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 12.45M (1.20%) 153.06K
Increased by +1.23%
Aug 31, 25
9 State Street® SPDR® S&P 500® ETF 12.19M (1.17%) -21.67K
Decreased by -0.18%
Feb 26, 26
10 Vanguard Growth Index Investor 11.10M (1.07%) 68.00K
Increased by +0.61%
Jan 31, 26
11 The Technology Select Sector SPDR® ETF 8.33M (0.80%) 3.91K
Increased by +0.05%
Aug 31, 25
12 State Street®TechSelSectSPDR®ETF 8.06M (0.78%) 9.57K
Increased by +0.12%
Feb 26, 26
13 Vanguard US Total Market Shares ETF 7.96M (0.77%) 30.56K
Increased by +0.38%
Sep 30, 24
14 Vanguard Information Technology ETF 7.26M (0.70%) 30.18K
Increased by +0.42%
Jan 31, 26
15 AllianceBernstein US L/C Growth Eqty MF 6.08M (0.59%) 860.98K
Increased by +14.15%
May 30, 25
16 Fidelity Contrafund 5.96M (0.57%) 1.59M
Increased by +26.72%
Dec 31, 25
17 Vanguard Institutional Index I 5.89M (0.57%) -14.22K
Decreased by -0.24%
Jan 31, 26
18 State St S&P 500® Indx SL Cl III 5.50M (0.53%) 55.60K
Increased by +1.01%
Jan 31, 26
19 CREF Growth R1 5.29M (0.51%) 863.90K
Increased by +16.34%
Mar 31, 25
20 CREF Growth R3 4.83M (0.46%) -134.37K
Decreased by -2.78%
Dec 31, 25