Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPZ 12.43%
2 AVRY 5.27%
3 AAUM 5.25%
4 PSP 5.17%
5 BAMD 5.07%
6 TBG 4.31%
7 GABF 3.79%
8 LBO 3.67%
9 WBIG 3.66%
10 ACEP 3.19%
11 PFI 3.13%
12 BKCG 3.00%
13 LOGO 2.94%
14 CZAR 2.91%
15 FDRS 2.71%
16 FMTM 2.60%
17 AIEQ 2.59%
18 XUDV 2.57%
19 FMKT 2.56%
20 AFOS 2.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 71.67M (9.60%) 840.26K
Increased by +1.17%
Dec 31, 25
2 BlackRock Inc 52.70M (7.06%) 1.27M
Increased by +2.42%
Mar 31, 26
3 Vanguard Capital Management, LLC 48.31M (6.47%) 48.31M
Increased by +100.00%
Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 32.49M (4.35%) -367.73K
Decreased by -1.13%
Mar 31, 26
5 State Street Corp 32.03M (4.29%) 485.69K
Increased by +1.52%
Mar 31, 26
6 State Street Corporation 28.58M (3.83%) 393.26K
Increased by +1.38%
Mar 31, 24
7 Charles Schwab Investment Management Inc 21.36M (2.86%) 17.01M
Increased by +79.63%
Mar 31, 26
8 Geode Capital Management, LLC 18.32M (2.45%) 1.00M
Increased by +5.47%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 16.04M (2.15%) 16.04M
Increased by +100.00%
Mar 31, 26
10 JPMorgan Chase & Co 15.93M (2.13%) -4.04M
Decreased by -25.34%
Mar 31, 26
11 Capital Research Global Investors 14.74M (1.98%) 8.36M
Increased by +56.71%
Mar 31, 26
12 Bank of America Corp 11.54M (1.55%) 384.26K
Increased by +3.33%
Mar 31, 26
13 NORGES BANK 8.28M (1.11%) 1.11M
Increased by +13.46%
Dec 31, 25
14 The Goldman Sachs Group Inc 7.51M (1.01%) 1.25M
Increased by +16.58%
Mar 31, 26
15 UBS Group AG 7.46M (1.00%) 1.66M
Increased by +22.21%
Mar 31, 26
16 Northern Trust Corp 7.14M (0.96%) -30.79K
Decreased by -0.43%
Mar 31, 26
17 Capital World Investors 6.93M (0.93%) -4.63M
Decreased by -66.86%
Mar 31, 26
18 Edgewood Management LLC 5.75M (0.77%) -2.11M
Decreased by -36.72%
Dec 31, 25
19 Wells Fargo & Co 5.57M (0.75%) 550.05K
Increased by +9.88%
Mar 31, 26
20 Goldman Sachs Group Inc 5.48M (0.73%) 467.31K
Increased by +8.53%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 23.53M (3.15%) 71.39K
Increased by +0.30%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 22.83M (3.06%) 213.76K
Increased by +0.94%
Sep 30, 24
3 Vanguard 500 Index Investor 19.41M (2.60%) 348.13K
Increased by +1.79%
Apr 30, 26
4 Schwab US Dividend Equity ETF™ 17.88M (2.40%) 34.77K
Increased by +0.19%
May 30, 26
5 iShares Core S&P 500 ETF 9.86M (1.32%) 30.15K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 9.59M (1.29%) 33.00K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 9.10M (1.22%) -4.96K
Decreased by -0.05%
Mar 31, 25
8 State Street® SPDR® S&P 500® ETF 9.03M (1.21%) 9.57K
Increased by +0.11%
May 31, 26
9 SPDR® S&P 500® ETF Trust 8.86M (1.19%) -46.44K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 8.81M (1.18%) 108.54K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 8.51M (1.14%) 19.21K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 8.27M (1.11%) 52.63K
Increased by +0.64%
Nov 30, 23
13 American Funds Washington Mutual A 6.58M (0.88%) 2.31M
Increased by +35.08%
Mar 31, 26
14 Capital Group Wash Mutual Invtrs Comp 6.58M (0.88%) 2.31M
Increased by +35.08%
Mar 31, 26
15 American Funds American Mutual A 5.29M (0.71%) 3.39M
Increased by +64.12%
Mar 31, 26
16 Capital Group American Mutual Comp 5.29M (0.71%) 3.39M
Increased by +64.12%
Mar 31, 26
17 The Financial Select Sector SPDR® ETF 5.20M (0.70%) -16.45K
Decreased by -0.32%
Aug 31, 25
18 JPMorgan Large Cap Growth I 5.04M (0.68%) 0.00
Increased by 0.00%
Mar 31, 25
19 State Street®FinSelSectSPDR®ETF 5.03M (0.67%) -3.16K
Decreased by -0.06%
May 31, 26
20 Financial Select Sector SPDR® ETF 4.85M (0.65%) -13.89K
Decreased by -0.29%
Apr 30, 24