Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VBB 6.45%
2 FDFF 5.92%
3 LBO 4.99%
4 NITE 4.50%
5 BLCN 4.22%
6 UTRN 3.99%
7 SCHD 3.80%
8 CVRD 3.63%
9 FMTM 3.34%
10 CZAR 3.33%
11 IBLN 3.31%
12 GAUD 3.31%
13 BKCG 3.10%
14 BCFN 3.09%
15 AAUM 3.08%
16 QUSA 3.07%
17 FDRS 2.95%
18 GEND 2.84%
19 SAMT 2.80%
20 ESNG 2.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.06M (9.99%) 221.12K
Increased by +1.57%
Dec 30, 25
2 BlackRock Inc 10.13M (7.20%) 39.69K
Increased by +0.39%
Mar 30, 26
3 Vanguard Capital Management, LLC 9.24M (6.56%) 9.24M
Increased by +100.00%
Mar 30, 26
4 State Street Corp 6.28M (4.46%) 14.12K
Increased by +0.22%
Mar 30, 26
5 State Street Corporation 5.93M (4.21%) 72.95K
Increased by +1.23%
Mar 30, 24
6 CI Private Wealth LLC 5.61M (3.98%) 5.50M
Increased by +98.15%
Dec 30, 25
7 Temasek Holdings Ltd. 5.33M (3.79%) 237.67K
Increased by +4.46%
Mar 30, 26
8 Bank of America Corp 5.23M (3.72%) 35.07K
Increased by +0.67%
Mar 30, 26
9 Capital Research Global Investors 4.61M (3.27%) 771.48K
Increased by +16.73%
Mar 30, 26
10 Wellington Management Company LLP 3.64M (2.59%) 2.19M
Increased by +60.19%
Mar 30, 26
11 Vanguard Portfolio Management, LLC 3.53M (2.51%) 3.53M
Increased by +100.00%
Mar 30, 26
12 GAMMA Investing LLC 3.50M (2.49%) 3.50M
Increased by +99.90%
Mar 30, 25
13 Capital World Investors 3.46M (2.45%) -91.31K
Decreased by -2.64%
Sep 29, 25
14 Morgan Stanley - Brokerage Accounts 3.44M (2.44%) -70.67K
Decreased by -2.06%
Mar 30, 26
15 Geode Capital Management, LLC 3.25M (2.31%) 86.33K
Increased by +2.65%
Mar 30, 26
16 NORGES BANK 2.56M (1.82%) 42.54K
Increased by +1.66%
Dec 30, 25
17 Wells Fargo & Co 2.48M (1.76%) -24.57K
Decreased by -0.99%
Mar 30, 26
18 Rockefeller Capital Management L.P. 2.32M (1.65%) 2.16M
Increased by +92.97%
Dec 30, 25
19 Franklin Resources Inc 2.23M (1.58%) 158.42K
Increased by +7.11%
Mar 30, 26
20 JPMorgan Chase & Co 2.04M (1.45%) 838.53K
Increased by +41.02%
Sep 29, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.46M (3.17%) -9.88K
Decreased by -0.22%
Sep 29, 24
2 Vanguard Morn Total Stk Mkt Idx Investor 4.44M (3.15%) -19.25K
Decreased by -0.43%
Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 4.44M (3.15%) -19.25K
Decreased by -0.43%
Jun 29, 26
4 Vanguard 500 Index Investor 3.75M (2.66%) -29.49K
Decreased by -0.79%
Jun 29, 26
5 Schwab US Dividend Equity ETF™ 2.74M (1.95%) 2.25K
Increased by +0.08%
Feb 27, 25
6 iShares Core S&P 500 ETF 1.95M (1.39%) -4.54K
Decreased by -0.23%
Jul 27, 26
7 Fidelity 500 Index 1.85M (1.32%) 5.50K
Increased by +0.30%
Jun 29, 26
8 SPDR® S&P 500 ETF 1.81M (1.29%) -26.66K
Decreased by -1.47%
Mar 30, 25
9 State Street® SPDR® S&P 500® ETF 1.78M (1.27%) 5.12K
Increased by +0.29%
Jul 27, 26
10 SPDR® S&P 500® ETF Trust 1.76M (1.25%) -9.29K
Decreased by -0.53%
Mar 30, 25
11 SPDR® S&P 500® ETF 1.76M (1.25%) 21.76K
Increased by +1.24%
Aug 30, 25
12 SPDR® S&P 500 ETF Trust 1.65M (1.17%) 3.73K
Increased by +0.23%
Apr 29, 24
13 Fidelity® 500 Index 1.64M (1.16%) 10.41K
Increased by +0.64%
Nov 29, 23
14 American Funds Washington Mutual A 1.56M (1.11%) 15.88K
Increased by +1.02%
Jun 29, 26
15 Capital Group Wash Mutual Invtrs Comp 1.56M (1.11%) 15.88K
Increased by +1.02%
Jun 29, 26
16 Vanguard Morn Value Index Investor 1.33M (0.94%) 22.82K
Increased by +1.72%
Jun 29, 26
17 Vanguard Value Index Inv 1.33M (0.94%) 22.82K
Increased by +1.72%
Jun 29, 26
18 JPM US Equity Income-MA 1.26M (0.90%) 1.26M
Increased by +99.90%
Sep 29, 23
19 Vanguard Wellington Inv 1.25M (0.89%) 472.07K
Increased by +37.76%
Mar 30, 26
20 Vanguard Wellington™ Inv 1.16M (0.83%) 0.00
Increased by 0.00%
Dec 30, 23