Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPZ 12.51%
2 AAUM 5.23%
3 BAMD 5.16%
4 PSP 5.05%
5 TBG 4.24%
6 GABF 4.21%
7 WBIG 3.66%
8 LBO 3.58%
9 ACEP 3.36%
10 LOGO 3.28%
11 FMKT 3.18%
12 PFI 3.13%
13 BKCG 3.00%
14 CZAR 2.91%
15 TIME 2.86%
16 FDRS 2.84%
17 XUDV 2.76%
18 FMTM 2.60%
19 AIEQ 2.59%
20 HDV 2.46%

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 51.43M (6.89%) 809.08K
Increased by +1.57%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 32.86M (4.40%) 636.61K
Increased by +1.94%
Dec 31, 25
4 State Street Corp 31.54M (4.23%) 179.21K
Increased by +0.57%
Dec 31, 25
5 State Street Corporation 28.58M (3.83%) 393.26K
Increased by +1.38%
Mar 31, 24
6 JPMorgan Chase & Co 19.97M (2.68%) -29.86M
Decreased by -149.54%
Dec 31, 25
7 Geode Capital Management, LLC 17.32M (2.32%) -1.64M
Decreased by -9.46%
Dec 31, 25
8 Capital World Investors 11.56M (1.55%) -4.46M
Decreased by -38.55%
Dec 31, 25
9 Bank of America Corp 11.15M (1.49%) -367.53K
Decreased by -3.30%
Dec 31, 25
10 Royal Bank of Canada 8.29M (1.11%) -1.51M
Decreased by -18.20%
Dec 31, 25
11 NORGES BANK 8.28M (1.11%) 1.11M
Increased by +13.46%
Dec 31, 25
12 HHG PLC 8.25M (1.11%) 19.43K
Increased by +0.24%
Dec 31, 25
13 Northern Trust Corp 7.17M (0.96%) -150.92K
Decreased by -2.10%
Dec 31, 25
14 UBS Group AG 6.58M (0.88%) -122.95K
Decreased by -1.87%
Sep 30, 25
15 Capital Research Global Investors 6.38M (0.86%) 3.18M
Increased by +49.80%
Dec 31, 25
16 The Goldman Sachs Group Inc 6.27M (0.84%) 825.53K
Increased by +13.17%
Dec 31, 25
17 Edgewood Management LLC 5.75M (0.77%) -2.11M
Decreased by -36.72%
Dec 31, 25
18 Goldman Sachs Group Inc 5.48M (0.73%) 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 Capital Research & Mgmt Co - Division 3 5.35M (0.72%) -4.00M
Decreased by -74.79%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 23.46M (3.14%) 102.93K
Increased by +0.44%
Mar 31, 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 19.07M (2.55%) 72.77K
Increased by +0.38%
Mar 31, 26
4 Schwab US Dividend Equity ETF™ 17.30M (2.32%) 14.90K
Increased by +0.09%
Apr 30, 26
5 iShares Core S&P 500 ETF 9.68M (1.30%) 28.41K
Increased by +0.29%
Apr 30, 26
6 Fidelity 500 Index 9.56M (1.28%) 163.60K
Increased by +1.71%
Mar 31, 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 8.91M (1.19%) -9.57K
Decreased by -0.11%
Apr 30, 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 State Street®FinSelSectSPDR®ETF 5.18M (0.69%) 5.52K
Increased by +0.11%
Apr 30, 26
19 JPMorgan Large Cap Growth I 5.04M (0.68%) 0.00
Increased by 0.00%
Mar 31, 25
20 Financial Select Sector SPDR® ETF 4.85M (0.65%) -13.89K
Decreased by -0.29%
Apr 30, 24