Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPZ 11.43%
2 PSP 5.14%
3 AAUM 4.62%
4 GABF 4.21%
5 TBG 3.88%
6 WBIG 3.66%
7 LBO 3.53%
8 ACEP 3.21%
9 PFI 3.13%
10 LOGO 3.12%
11 FMKT 3.07%
12 CZAR 2.91%
13 TIME 2.86%
14 FDRS 2.76%
15 FMTM 2.60%
16 XUDV 2.60%
17 AIEQ 2.59%
18 AFOS 2.38%
19 TWIO 2.18%
20 SCHD 2.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 71.67M (9.64%) 840.26K
Increased by +1.17%
Dec 31, 25
2 BlackRock Inc 50.62M (6.81%) -534.78K
Decreased by -1.06%
Sep 30, 25
3 JPMorgan Chase & Co 49.82M (6.70%) 31.14M
Increased by +62.51%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 32.23M (4.33%) 563.17K
Increased by +1.75%
Sep 30, 25
5 State Street Corp 31.36M (4.22%) 412.28K
Increased by +1.31%
Sep 30, 25
6 State Street Corporation 28.58M (3.84%) 393.26K
Increased by +1.38%
Mar 31, 24
7 Geode Capital Management, LLC 17.32M (2.33%) -1.64M
Decreased by -9.46%
Dec 31, 25
8 Charles Schwab Investment Management Inc 14.85M (2.00%) 27.95K
Increased by +0.19%
Dec 31, 23
9 Capital World Investors 11.56M (1.55%) -4.46M
Decreased by -38.55%
Dec 31, 25
10 Bank of America Corp 11.52M (1.55%) 84.80K
Increased by +0.74%
Sep 30, 25
11 Royal Bank of Canada 9.80M (1.32%) -9.45M
Decreased by -96.39%
Sep 30, 25
12 NORGES BANK 8.28M (1.11%) 1.11M
Increased by +13.46%
Dec 31, 25
13 HHG PLC 8.23M (1.11%) 1.79M
Increased by +21.73%
Sep 30, 25
14 Edgewood Management LLC 7.87M (1.06%) -769.38K
Decreased by -9.78%
Sep 30, 25
15 Northern Trust Corp 7.32M (0.99%) 329.38K
Increased by +4.50%
Sep 30, 25
16 UBS Group AG 6.58M (0.89%) -122.95K
Decreased by -1.87%
Sep 30, 25
17 Capital Research Global Investors 6.38M (0.86%) 3.18M
Increased by +49.80%
Dec 31, 25
18 Goldman Sachs Group Inc 5.48M (0.74%) 467.31K
Increased by +8.53%
Jun 30, 25
19 Aristotle Capital Management LLC 5.46M (0.73%) -266.09K
Decreased by -4.88%
Dec 31, 25
20 The Goldman Sachs Group Inc 5.44M (0.73%) -34.81K
Decreased by -0.64%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 23.25M (3.13%) 49.69K
Increased by +0.21%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 22.83M (3.07%) 213.76K
Increased by +0.94%
Sep 30, 24
3 Vanguard 500 Index Investor 18.81M (2.53%) 117.22K
Increased by +0.62%
Jan 31, 26
4 Schwab US Dividend Equity ETF™ 11.21M (1.51%) -6.54K
Decreased by -0.06%
Jan 31, 24
5 iShares Core S&P 500 ETF 9.41M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 9.38M (1.26%) 43.49K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 9.10M (1.22%) -4.96K
Decreased by -0.05%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 8.86M (1.19%) -46.44K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 8.81M (1.18%) 108.54K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 8.69M (1.17%) -65.79K
Decreased by -0.76%
Feb 28, 26
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 Vanguard Growth Index Investor 8.20M (1.10%) 50.20K
Increased by +0.61%
Jan 31, 26
14 The Financial Select Sector SPDR® ETF 5.20M (0.70%) -16.45K
Decreased by -0.32%
Aug 31, 25
15 JPMorgan Large Cap Growth I 5.04M (0.68%) 0.00
Increased by 0.00%
Mar 31, 25
16 State Street®FinSelSectSPDR®ETF 4.94M (0.66%) -37.15K
Decreased by -0.75%
Feb 28, 26
17 Financial Select Sector SPDR® ETF 4.85M (0.65%) -13.89K
Decreased by -0.29%
Apr 30, 24
18 American Funds Growth Fund of Amer A 4.70M (0.63%) 570.35K
Increased by +12.14%
Jun 30, 25
19 Capital Group Growth Fnd of Amer Comp 4.70M (0.63%) 570.35K
Increased by +12.14%
Jun 30, 25
20 Janus Concentrated Growth CF 4.41M (0.59%) 0.00
Increased by 0.00%
Dec 31, 25