Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBO 9.33%
2 GPZ 7.05%
3 AAUM 5.54%
4 UTRN 4.11%
5 WBIL 4.05%
6 FDFF 4.02%
7 CZAR 3.81%
8 PFI 3.56%
9 MDPL 3.35%
10 BGIG 3.30%
11 GABF 3.12%
12 ICAP 3.01%
13 DVLU 2.96%
14 YLDE 2.83%
15 BCFN 2.72%
16 AIEQ 2.30%
17 VNMC 2.17%
18 DDIV 2.15%
19 SCAP 2.12%
20 PWC 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.76M (10.81%) 340.96K
Increased by +0.71%
Dec 30, 25
2 BlackRock Inc 34.54M (7.82%) -725.02K
Decreased by -2.10%
Mar 30, 26
3 Vanguard Capital Management, LLC 28.18M (6.38%) 28.18M
Increased by +100.00%
Mar 30, 26
4 Capital Research Global Investors 26.18M (5.93%) 15.18M
Increased by +57.98%
Mar 30, 26
5 FMR Inc 21.98M (4.97%) -8.49M
Decreased by -38.65%
Mar 30, 26
6 State Street Corp 19.62M (4.44%) 180.29K
Increased by +0.92%
Mar 30, 26
7 Capital World Investors 18.91M (4.28%) -5.26M
Decreased by -27.83%
Mar 30, 26
8 Vanguard Portfolio Management, LLC 15.09M (3.42%) 15.09M
Increased by +100.00%
Mar 30, 26
9 Geode Capital Management, LLC 10.50M (2.38%) 299.62K
Increased by +2.85%
Mar 30, 26
10 State Street Corporation 10.31M (2.33%) 514.33K
Increased by +4.99%
Dec 30, 23
11 Capital Research & Mgmt Co - Division 3 9.92M (2.24%) -39.68K
Decreased by -0.40%
Mar 30, 26
12 Franklin Resources Inc 9.88M (2.24%) 466.11K
Increased by +4.72%
Mar 30, 26
13 National Philanthropic Trust 9.01M (2.04%) -7.42K
Decreased by -0.08%
Mar 30, 26
14 Morgan Stanley - Brokerage Accounts 8.83M (2.00%) 710.52K
Increased by +8.05%
Mar 30, 26
15 JPMorgan Chase & Co 8.78M (1.99%) -927.00K
Decreased by -10.56%
Mar 30, 26
16 NORGES BANK 8.69M (1.97%) 1.97M
Increased by +22.67%
Dec 30, 25
17 UBS Group AG 6.44M (1.46%) 2.80M
Increased by +43.52%
Mar 30, 26
18 Tiger Technology Management LLC 6.21M (1.41%) 0.00
Increased by 0.00%
Dec 30, 25
19 Putnam Investments LLC 5.94M (1.34%) 164.40K
Increased by +2.77%
Dec 30, 23
20 Putnam Investments, LLC., a Franklin Templeton company 5.94M (1.34%) 164.40K
Increased by +2.77%
Dec 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Morn Total Stk Mkt Idx Investor 12.82M (2.90%) -70.61K
Decreased by -0.55%
Jun 29, 26
2 Vanguard Total Stock Mkt Idx Inv 12.82M (2.90%) -70.61K
Decreased by -0.55%
Jun 29, 26
3 Vanguard Institutional 500 Index Trust 12.71M (2.88%) 87.63K
Increased by +0.69%
May 30, 25
4 Vanguard US Total Market Shares ETF 12.65M (2.86%) 51.77K
Increased by +0.41%
Sep 29, 24
5 Vanguard 500 Index Investor 11.98M (2.71%) -174.29K
Decreased by -1.45%
Jun 29, 26
6 American Funds Growth Fund of Amer A 11.90M (2.69%) 5.81M
Increased by +48.80%
Mar 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 6.74M (1.53%) 62.77K
Increased by +0.93%
Nov 29, 24
8 American Funds Washington Mutual A 6.58M (1.49%) 0.00
Increased by 0.00%
Jun 29, 26
9 Capital Group Wash Mutual Invtrs Comp 6.58M (1.49%) 0.00
Increased by 0.00%
Jun 29, 26
10 iShares Core S&P 500 ETF 6.24M (1.41%) -14.47K
Decreased by -0.23%
Jul 27, 26
11 Fidelity 500 Index 5.92M (1.34%) -25.55K
Decreased by -0.43%
Jun 29, 26
12 American Funds Invmt Co of Amer A 5.81M (1.32%) -1.29M
Decreased by -22.16%
Jun 29, 26
13 Capital Group Investment Co of Amer Comp 5.81M (1.32%) -1.29M
Decreased by -22.16%
Jun 29, 26
14 State Street® SPDR® S&P 500® ETF 5.70M (1.29%) 16.29K
Increased by +0.29%
Jul 27, 26
15 American Funds Growth Fd of Amer A 5.63M (1.27%) -6.27M
Decreased by -111.37%
Jun 29, 26
16 Capital Group Growth Fnd of Amer Comp 5.63M (1.27%) -6.27M
Decreased by -111.37%
Jun 29, 26
17 SPDR® S&P 500 ETF 5.56M (1.26%) -81.53K
Decreased by -1.47%
Mar 30, 25
18 American Funds American Balanced A 5.45M (1.23%) -229.69K
Decreased by -4.22%
Jun 29, 26
19 SPDR® S&P 500® ETF 5.44M (1.23%) 67.05K
Increased by +1.23%
Aug 30, 25
20 SPDR® S&P 500® ETF Trust 5.42M (1.23%) -28.40K
Decreased by -0.52%
Mar 30, 25