Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDCF 5.50%
2 IGN 5.15%
3 BBHM 5.01%
4 AGIQ 4.99%
5 TLG 4.91%
6 FCTE 4.65%
7 AIFD 4.65%
8 IYZ 4.65%
9 BIBL 4.55%
10 USSE 4.54%
11 FDN 4.53%
12 FDND 4.52%
13 WCAP 4.36%
14 FCUS 4.18%
15 CARK 4.15%
16 MTK 4.04%
17 UTRN 3.97%
18 STRN 3.80%
19 NEWZ 3.69%
20 BRIF 3.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 101.19M (9.70%) 1.19M
Increased by +1.17%
Dec 31, 25
2 BlackRock Inc 91.91M (8.81%) -3.54M
Decreased by -3.85%
Mar 31, 26
3 Vanguard Capital Management, LLC 68.27M (6.54%) 68.27M
Increased by +100.00%
Mar 31, 26
4 FMR Inc 52.31M (5.01%) 13.27M
Increased by +25.37%
Mar 31, 26
5 State Street Corp 46.76M (4.48%) -208.71K
Decreased by -0.45%
Mar 31, 26
6 T. Rowe Price Associates, Inc. 29.32M (2.81%) -7.85M
Decreased by -26.77%
Mar 31, 26
7 Geode Capital Management, LLC 27.23M (2.61%) 781.65K
Increased by +2.87%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 25.84M (2.48%) 25.84M
Increased by +100.00%
Mar 31, 26
9 Cresset Asset Management, LLC 20.69M (1.98%) -1.38K
Decreased by -0.01%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 18.51M (1.77%) 325.28K
Increased by +1.76%
Mar 31, 26
11 Capital Research Global Investors 14.76M (1.41%) -540.63K
Decreased by -3.66%
Mar 31, 26
12 Nuveen, LLC 12.60M (1.21%) 412.71K
Increased by +3.28%
Mar 31, 26
13 NORGES BANK 11.89M (1.14%) -109.77K
Decreased by -0.92%
Dec 31, 25
14 Nuveen Asset Management, LLC 11.29M (1.08%) 807.18K
Increased by +7.15%
Dec 31, 24
15 State Street Corporation 10.75M (1.03%) 169.21K
Increased by +1.57%
Mar 31, 24
16 UBS Asset Mgmt Americas Inc 10.62M (1.02%) 1.09M
Increased by +10.28%
Mar 31, 26
17 JPMorgan Chase & Co 10.52M (1.01%) -1.09M
Decreased by -10.34%
Mar 31, 26
18 AllianceBernstein L.P. 10.33M (0.99%) -12.63M
Decreased by -122.35%
Jun 30, 25
19 Northern Trust Corp 10.14M (0.97%) -7.80K
Decreased by -0.08%
Mar 31, 26
20 The Goldman Sachs Group Inc 10.13M (0.97%) 2.75M
Increased by +27.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 34.03M (3.26%) 102.90K
Increased by +0.30%
Apr 30, 26
2 Vanguard 500 Index Investor 26.77M (2.57%) 480.36K
Increased by +1.79%
Apr 30, 26
3 Prévoir Gestion Actions C 20.71M (1.98%) 20.59M
Increased by +99.46%
Dec 31, 24
4 iShares Core S&P 500 ETF 13.60M (1.30%) 41.61K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 13.23M (1.27%) 45.52K
Increased by +0.34%
Apr 30, 26
6 SPDR® S&P 500 ETF 12.85M (1.23%) -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 (1.19%) 153.06K
Increased by +1.23%
Aug 31, 25
9 State Street® SPDR® S&P 500® ETF 12.44M (1.19%) 16.80K
Increased by +0.14%
May 29, 26
10 Vanguard Growth Index Investor 11.69M (1.12%) 60.60K
Increased by +0.52%
Apr 30, 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 7.98M (0.76%) 9.81K
Increased by +0.12%
May 29, 26
13 Vanguard US Total Market Shares ETF 7.96M (0.76%) 30.56K
Increased by +0.38%
Sep 30, 24
14 Vanguard Information Technology ETF 7.29M (0.70%) 38.65K
Increased by +0.53%
Apr 30, 26
15 Fidelity Contrafund 6.58M (0.63%) 99.10K
Increased by +1.51%
Apr 30, 26
16 AllianceBernstein US L/C Growth Eqty MF 6.08M (0.58%) 860.98K
Increased by +14.15%
May 30, 25
17 Vanguard Institutional Index I 5.72M (0.55%) -101.58K
Decreased by -1.78%
Apr 30, 26
18 State St S&P 500® Idx SL Cl I 5.57M (0.53%) 54.37K
Increased by +0.98%
Apr 30, 26
19 State St S&P 500® Indx SL Cl I 5.57M (0.53%) 54.37K
Increased by +0.98%
Apr 30, 26
20 State St S&P 500® Indx SL Cl III 5.51M (0.53%) 7.60K
Increased by +0.14%
Mar 31, 26