Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSL 4.44%
2 ETFT 4.15%
3 WBIF 4.08%
4 WBIG 4.04%
5 UTRN 4.00%
6 VICE 3.87%
7 RHS 3.20%
8 RSPS 3.20%
9 NEWZ 2.56%
10 MID 2.48%
11 UPGD 2.02%
12 RYJ 2.02%
13 QOWZ 1.72%
14 KNG 1.61%
15 NOBL 1.58%
16 NBSM 1.53%
17 XLP 1.49%
18 CHGX 1.18%
19 SZNE 1.17%
20 RNMC 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.02M (13.14%) -129.76K
Decreased by -0.42%
Dec 31, 25
2 BlackRock Inc 22.24M (9.42%) -242.46K
Decreased by -1.09%
Sep 30, 25
3 State Street Corp 13.79M (5.84%) 319.76K
Increased by +2.32%
Sep 30, 25
4 JPMorgan Chase & Co 12.27M (5.20%) 6.31M
Increased by +51.43%
Sep 30, 25
5 State Street Corporation 12.17M (5.16%) -515.70K
Decreased by -4.24%
Mar 31, 24
6 Capital Research & Mgmt Co - Division 3 9.57M (4.05%) 50.30K
Increased by +0.53%
Sep 30, 25
7 Fundsmith LLP 6.73M (2.85%) -66.24K
Decreased by -0.98%
Dec 31, 25
8 Geode Capital Management, LLC 6.35M (2.69%) 58.07K
Increased by +0.91%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 4.79M (2.03%) 738.55K
Increased by +15.41%
Sep 30, 25
10 Stifel Financial Corp 4.50M (1.90%) 190.34K
Increased by +4.23%
Sep 30, 25
11 Massachusetts Financial Services Company 3.95M (1.67%) -334.38K
Decreased by -8.46%
Dec 31, 25
12 Amvescap Plc. 3.65M (1.55%) 143.74K
Increased by +3.93%
Sep 30, 25
13 Allspring Global Investments Holdings, LLC 3.34M (1.42%) 23.68K
Increased by +0.71%
Dec 31, 25
14 NORGES BANK 3.22M (1.36%) 55.45K
Increased by +1.72%
Dec 31, 25
15 Northern Trust Corp 3.18M (1.35%) -22.00K
Decreased by -0.69%
Sep 30, 25
16 Goldman Sachs Group Inc 2.67M (1.13%) 1.61M
Increased by +60.38%
Dec 31, 23
17 FUNDSMITH INVESTMENT SERVICES LTD. 2.62M (1.11%) -185.99K
Decreased by -7.10%
Dec 31, 25
18 Citadel Advisors Llc 2.37M (1.00%) -1.65M
Decreased by -69.73%
Sep 30, 25
19 UBS Asset Mgmt Americas Inc 2.36M (1.00%) -656.21K
Decreased by -27.79%
Sep 30, 25
20 Neuberger Berman Group LLC 2.35M (1.00%) -373.06K
Decreased by -15.87%
Jun 30, 25

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 7.57M (3.21%) 16.61K
Increased by +0.22%
Jan 31, 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 6.12M (2.59%) 37.85K
Increased by +0.62%
Jan 31, 26
5 Fundsmith Equity I Acc 6.09M (2.58%) 0.00
Increased by 0.00%
Oct 31, 25
6 R233 Fundsmith Equity (GBP) 6.09M (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Mid Cap Index Institutional 5.20M (2.20%) -26.82K
Decreased by -0.52%
Jan 31, 26
8 American Funds Washington Mutual A 3.94M (1.67%) 744.15K
Increased by +18.91%
Dec 31, 25
9 Capital Group Wash Mutual Invtrs Comp 3.94M (1.67%) 744.15K
Increased by +18.91%
Dec 31, 25
10 Allspring Special Mid Cap Value Inst 3.77M (1.60%) 429.60K
Increased by +11.39%
Feb 28, 26
11 iShares Core S&P 500 ETF 3.06M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 3.05M (1.29%) 14.15K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P 500 ETF 3.04M (1.29%) -44.18K
Decreased by -1.45%
Mar 31, 25
14 Vanguard Growth Index Investor 3.02M (1.28%) 4.45K
Increased by +0.15%
May 31, 25
15 American Funds Fundamental Invs A 2.98M (1.26%) 0.00
Increased by 0.00%
Dec 31, 25
16 Capital Group Fundamental Invtrs Comp 2.98M (1.26%) 0.00
Increased by 0.00%
Dec 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