Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 BNKU 10.14%
4 BNKD 10.14%
5 BNKZ 10.00%
6 KNAB 10.00%
7 BNKO 10.00%
8 FTXO 8.22%
9 FAZZ 6.23%
10 RWW 6.01%
11 PKW 5.21%
12 BRES 5.03%
13 OMAH 4.71%
14 PVAL 4.63%
15 SYV 4.46%
16 UTRN 3.95%
17 AIEQ 3.82%
18 NLSI 3.81%
19 KBWB 3.76%
20 CGVIC 3.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 163.24M (9.76%) 4.94M
Increased by +3.03%
Dec 31, 25
2 BlackRock Inc 153.78M (9.19%) -7.86M
Decreased by -5.11%
Mar 31, 26
3 Vanguard Capital Management, LLC 109.66M (6.56%) 109.66M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 82.08M (4.91%) -852.02K
Decreased by -1.04%
Mar 31, 24
5 State Street Corp 78.04M (4.67%) -1.87M
Decreased by -2.40%
Mar 31, 26
6 Berkshire Hathaway Inc 55.24M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
7 Geode Capital Management, LLC 42.31M (2.53%) -939.59K
Decreased by -2.22%
Mar 31, 26
8 Capital World Investors 40.72M (2.43%) -5.99M
Decreased by -14.71%
Mar 31, 26
9 Franklin Resources Inc 38.97M (2.33%) 4.77M
Increased by +12.25%
Mar 31, 26
10 Fisher Asset Management, LLC 35.22M (2.11%) 1.33M
Increased by +3.78%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 32.46M (1.94%) 32.46M
Increased by +100.00%
Mar 31, 26
12 FMR Inc 29.96M (1.79%) -1.00M
Decreased by -3.35%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 27.84M (1.66%) 880.57K
Increased by +3.16%
Mar 31, 26
14 Bank of America Corp 26.87M (1.61%) 728.04K
Increased by +2.71%
Mar 31, 26
15 T. Rowe Price Associates, Inc. 26.43M (1.58%) -7.67M
Decreased by -29.03%
Mar 31, 26
16 NORGES BANK 24.00M (1.44%) -4.85M
Decreased by -20.20%
Dec 31, 25
17 Bank of New York Mellon Corp 23.43M (1.40%) -117.22K
Decreased by -0.50%
Mar 31, 26
18 JPMorgan Chase & Co 21.80M (1.30%) 3.39M
Increased by +15.55%
Mar 31, 26
19 Northern Trust Corp 18.87M (1.13%) -329.67K
Decreased by -1.75%
Mar 31, 26
20 Royal Bank of Canada 18.09M (1.08%) 1.08M
Increased by +5.98%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 56.41M (3.37%) -959.64K
Decreased by -1.70%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 52.13M (3.12%) -9.78K
Decreased by -0.02%
Jun 30, 26
3 Vanguard 500 Index Investor 42.63M (2.55%) -228.93K
Decreased by -0.54%
Jun 30, 26
4 Performer (AFRIS) 25.19M (1.51%) 25.19M
Increased by +100.00%
Feb 29, 24
5 iShares Core S&P 500 ETF 23.53M (1.41%) 74.33K
Increased by +0.32%
Jun 30, 26
6 SPDR® S&P 500 ETF 23.35M (1.40%) -515.70K
Decreased by -2.21%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 22.73M (1.36%) -119.12K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 22.57M (1.35%) 277.54K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500 ETF Trust 22.52M (1.35%) 50.85K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 22.44M (1.34%) 142.80K
Increased by +0.64%
Nov 30, 23
11 Fidelity 500 Index 22.36M (1.34%) -31.16K
Decreased by -0.14%
May 31, 26
12 State Street® SPDR® S&P 500® ETF 20.61M (1.23%) -268.74K
Decreased by -1.30%
Jun 30, 26
13 Putnam Large Cap Value A 16.52M (0.99%) 0.00
Increased by 0.00%
May 31, 26
14 Putnam US Large Cap Value Equity 15.64M (0.94%) 0.00
Increased by 0.00%
Dec 31, 25
15 Vanguard Value Index Inv 15.38M (0.92%) -100.85K
Decreased by -0.66%
Jun 30, 26
16 The Financial Select Sector SPDR® ETF 13.30M (0.80%) -42.18K
Decreased by -0.32%
Aug 31, 25
17 Financial Select Sector SPDR® ETF 12.84M (0.77%) -36.68K
Decreased by -0.29%
Apr 30, 24
18 State Street®FinSelSectSPDR®ETF 11.61M (0.69%) 135.07K
Increased by +1.16%
Jun 30, 26
19 Oakmark Investor 9.99M (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
20 Nuveen Core Plus Impact Fund 9.45M (0.56%) 9.45M
Increased by +100.00%
Feb 28, 25