Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSL 4.59%
2 WBIF 4.08%
3 WBIG 4.04%
4 UTRN 4.00%
5 VICE 3.87%
6 ETFT 3.70%
7 RSPS 2.72%
8 RHS 2.72%
9 NEWZ 2.56%
10 MID 2.48%
11 UPGD 1.97%
12 RYJ 1.97%
13 TCAL 1.59%
14 NBSM 1.53%
15 KNG 1.50%
16 XLP 1.49%
17 NOBL 1.49%
18 QOWZ 1.40%
19 NUMV 1.34%
20 GEOA 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.02M (13.13%) -129.76K
Decreased by -0.42%
Dec 31, 25
2 BlackRock Inc 22.19M (9.39%) -447.50K
Decreased by -2.02%
Mar 31, 26
3 Vanguard Capital Management, LLC 15.41M (6.52%) 15.41M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 14.00M (5.93%) 124.30K
Increased by +0.89%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 12.94M (5.48%) 12.94M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 12.17M (5.15%) -515.70K
Decreased by -4.24%
Mar 31, 24
7 JPMorgan Chase & Co 10.47M (4.43%) 2.86M
Increased by +27.31%
Mar 31, 26
8 Capital Research & Mgmt Co - Division 3 7.32M (3.10%) -3.98M
Decreased by -54.42%
Mar 31, 26
9 Fundsmith LLP 6.64M (2.81%) -86.90K
Decreased by -1.31%
Mar 31, 26
10 Geode Capital Management, LLC 6.33M (2.68%) 31.89K
Increased by +0.50%
Mar 31, 26
11 Allspring Global Investments Holdings, LLC 5.05M (2.14%) 1.71M
Increased by +33.84%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 4.87M (2.06%) 958.71K
Increased by +19.68%
Mar 31, 26
13 Stifel Financial Corp 4.29M (1.82%) -8.52K
Decreased by -0.20%
Mar 31, 26
14 Amvescap Plc. 3.67M (1.55%) -182.22K
Decreased by -4.96%
Mar 31, 26
15 Massachusetts Financial Services Company 3.52M (1.49%) -432.59K
Decreased by -12.30%
Mar 31, 26
16 NORGES BANK 3.22M (1.36%) 55.45K
Increased by +1.72%
Dec 31, 25
17 Northern Trust Corp 2.92M (1.24%) -143.71K
Decreased by -4.92%
Mar 31, 26
18 Goldman Sachs Group Inc 2.67M (1.13%) 1.61M
Increased by +60.38%
Dec 31, 23
19 FUNDSMITH INVESTMENT SERVICES LTD. 2.60M (1.10%) -23.08K
Decreased by -0.89%
Mar 31, 26
20 Bank of America Corp 2.55M (1.08%) 572.09K
Increased by +22.44%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.74M (3.28%) 5.67K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.54M (3.19%) 18.88K
Increased by +0.25%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 7.00M (2.96%) 49.08K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 6.14M (2.60%) 109.73K
Increased by +1.79%
Apr 30, 26
5 Fundsmith Equity I Acc 6.09M (2.58%) 0.00
Increased by 0.00%
Feb 28, 26
6 R233 Fundsmith Equity (GBP) 6.09M (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Mid Cap Index Institutional 5.12M (2.17%) 11.54K
Increased by +0.23%
Apr 30, 26
8 Allspring Special Mid Cap Value Inst 4.05M (1.72%) 39.90K
Increased by +0.98%
May 31, 26
9 American Funds Washington Mutual A 3.94M (1.67%) 0.00
Increased by 0.00%
Mar 31, 26
10 Capital Group Wash Mutual Invtrs Comp 3.94M (1.67%) 0.00
Increased by 0.00%
Mar 31, 26
11 Allspring Mid Value SMA 3.88M (1.64%) 1.41M
Increased by +36.26%
Mar 31, 26
12 Allspring Special US Mid Cap Value Eq 3.88M (1.64%) 1.41M
Increased by +36.26%
Mar 31, 26
13 iShares Core S&P 500 ETF 3.12M (1.32%) 9.52K
Increased by +0.31%
May 29, 26
14 SPDR® S&P 500 ETF 3.04M (1.29%) -44.18K
Decreased by -1.45%
Mar 31, 25
15 Fidelity 500 Index 3.03M (1.28%) 10.41K
Increased by +0.34%
Apr 30, 26
16 Vanguard Growth Index Investor 3.02M (1.28%) 4.45K
Increased by +0.15%
May 31, 25
17 SPDR® S&P 500® ETF 2.98M (1.26%) 36.69K
Increased by +1.23%
Aug 31, 25
18 SPDR® S&P 500® ETF Trust 2.96M (1.25%) -15.66K
Decreased by -0.53%
Mar 31, 25
19 SPDR® S&P 500 ETF Trust 2.91M (1.23%) 2.48K
Increased by +0.09%
May 29, 24
20 Fidelity® 500 Index 2.87M (1.21%) 18.25K
Increased by +0.64%
Nov 30, 23