Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 10.89%
2 SPRE 10.89%
3 VPN 9.89%
4 DTCR 9.76%
5 IGN 7.88%
6 CRED 7.56%
7 DTRE 6.99%
8 SRHR 6.74%
9 FFR 6.53%
10 WTRE 5.87%
11 PSR 5.02%
12 SRVR 4.86%
13 NRSH 4.84%
14 REK 4.70%
15 SRS 4.70%
16 ICF 4.65%
17 CSRE 4.62%
18 BYTE 4.62%
19 DRW 4.48%
20 DIP 4.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.84M (15.86%) 6.34M
Increased by +9.21%
Mar 31, 25
2 BlackRock Inc 44.70M (10.30%) -825.62K
Decreased by -1.85%
Mar 31, 25
3 Cohen & Steers Inc 27.29M (6.29%) 2.07M
Increased by +7.59%
Mar 31, 25
4 Wellington Management Company LLP 21.39M (4.93%) 538.05K
Increased by +2.52%
Mar 31, 25
5 State Street Corp 21.35M (4.92%) 546.36K
Increased by +2.56%
Mar 31, 25
6 State Street Corporation 21.17M (4.88%) -254.78K
Decreased by -1.20%
Mar 31, 24
7 Geode Capital Management, LLC 12.86M (2.96%) 525.89K
Increased by +4.09%
Mar 31, 25
8 FMR Inc 11.90M (2.74%) -229.49K
Decreased by -1.93%
Mar 31, 25
9 Capital World Investors 11.20M (2.58%) -16.82K
Decreased by -0.15%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 11.15M (2.57%) -920.92K
Decreased by -8.26%
Mar 31, 25
11 Goldman Sachs Group Inc 7.66M (1.76%) 3.39M
Increased by +44.32%
Dec 31, 23
12 JPMorgan Chase & Co 7.58M (1.75%) 2.33M
Increased by +30.69%
Sep 30, 24
13 Capital Research Global Investors 7.33M (1.69%) -444.30K
Decreased by -6.06%
Sep 30, 23
14 NORGES BANK 6.19M (1.43%) 1.18M
Increased by +19.00%
Dec 31, 24
15 Manufacturers Life Insurance Co 6.02M (1.39%) -124.24K
Decreased by -2.06%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 5.99M (1.38%) 72.51K
Increased by +1.21%
Mar 31, 25
17 Aristotle Capital Management LLC 5.92M (1.36%) 842.00
Increased by +0.01%
Mar 31, 24
18 Barclays PLC 5.62M (1.29%) 423.92K
Increased by +7.55%
Mar 31, 25
19 Bank of America Corp 5.52M (1.27%) 46.02K
Increased by +0.83%
Mar 31, 25
20 Deutsche Bank AG 5.47M (1.26%) 2.07M
Increased by +37.86%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 15.90M (3.66%) -258.00K
Decreased by -1.62%
May 31, 25
2 Vanguard US Total Market Shares ETF 13.76M (3.17%) 9.75K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 13.75M (3.17%) -65.07K
Decreased by -0.47%
May 31, 25
4 Vanguard Institutional 500 Index Trust 12.17M (2.80%) 29.46K
Increased by +0.24%
May 31, 25
5 Vanguard Mid Cap Index Institutional 9.39M (2.16%) 19.54K
Increased by +0.21%
May 31, 25
6 Vanguard Wellington™ Inv 8.08M (1.86%) 350.26K
Increased by +4.33%
Mar 31, 25
7 American Funds Income Fund of Amer A 6.55M (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
8 LS Global Credit / Corporate GBP Hedged 5.76M (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity 500 Index 5.48M (1.26%) 23.32K
Increased by +0.43%
May 31, 25
10 SPDR® S&P 500 ETF 5.41M (1.25%) -79.05K
Decreased by -1.46%
Mar 31, 25
11 Vanguard Equity-Income Inv 5.31M (1.22%) -152.31K
Decreased by -2.87%
Mar 31, 25
12 SPDR® S&P 500® ETF 5.27M (1.21%) 10.57K
Increased by +0.20%
Jun 30, 25
13 SPDR® S&P 500® ETF Trust 5.27M (1.21%) -27.54K
Decreased by -0.52%
Mar 31, 25
14 Cohen & Steers Realty Shares L 5.25M (1.21%) 735.08K
Increased by +14.01%
Jun 30, 25
15 Cohen & Steers Instl Realty Shares 5.20M (1.20%) 670.19K
Increased by +12.88%
Jun 30, 25
16 iShares Core S&P 500 ETF 5.16M (1.19%) 8.22K
Increased by +0.16%
Jun 30, 25
17 Cohen & Steers Real Estate Opportunities 5.13M (1.18%) 374.69K
Increased by +7.30%
Jun 30, 25
18 Cohen & Steers Real Estate Securities A 5.13M (1.18%) 374.69K
Increased by +7.30%
Jun 30, 25
19 SPDR® S&P 500 ETF Trust 5.11M (1.18%) -11.09K
Decreased by -0.22%
Apr 30, 24
20 Fidelity® 500 Index 5.05M (1.16%) 32.16K
Increased by +0.64%
Nov 30, 23