Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.34%
2 XLP 4.33%
3 UTRN 3.88%
4 WBIL 3.82%
5 IYK 3.23%
6 HECO 2.98%
7 BAMG 2.98%
8 PAWZ 2.95%
9 RJMG 2.91%
10 UGE 2.85%
11 NEWZ 2.79%
12 GINX 2.71%
13 AHOY 2.69%
14 SIXA 2.57%
15 RSPS 2.53%
16 RHS 2.53%
17 SIXH 2.47%
18 SGLC 2.38%
19 VDC 2.37%
20 FSTA 2.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 81.76M (10.76%) 455.20K
Increased by +0.56%
Mar 31, 25
2 BlackRock Inc 74.77M (9.84%) 2.81M
Increased by +3.76%
Mar 31, 25
3 State Street Corp 48.70M (6.41%) -464.36K
Decreased by -0.95%
Mar 31, 25
4 State Street Corporation 46.14M (6.07%) -1.43M
Decreased by -3.10%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 34.01M (4.47%) 5.27M
Increased by +15.49%
Mar 31, 25
6 Geode Capital Management, LLC 20.95M (2.76%) 432.51K
Increased by +2.06%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 18.99M (2.50%) 441.01K
Increased by +2.32%
Mar 31, 25
8 Wellington Management Company LLP 12.06M (1.59%) -2.75M
Decreased by -22.82%
Mar 31, 25
9 NORGES BANK 10.04M (1.32%) 184.46K
Increased by +1.84%
Dec 31, 24
10 GQG Partners LLC 9.34M (1.23%) 878.68K
Increased by +9.41%
Sep 30, 24
11 Northern Trust Corp 9.31M (1.22%) -190.20K
Decreased by -2.04%
Mar 31, 25
12 Amundi 9.20M (1.21%) 1.04M
Increased by +11.31%
Dec 31, 24
13 Arnhold & S. Bleichroeder Advisers, LLC 8.72M (1.15%) -267.00
Decreased by -0.00%
Mar 31, 25
14 JPMorgan Chase & Co 8.19M (1.08%) -2.92M
Decreased by -35.64%
Sep 30, 23
15 Goldman Sachs Group Inc 7.93M (1.04%) 2.00M
Increased by +25.16%
Mar 31, 25
16 Mackenzie Investments 7.67M (1.01%) 3.99M
Increased by +51.97%
Dec 31, 24
17 Wells Fargo & Co 7.67M (1.01%) -6.88K
Decreased by -0.09%
Mar 31, 25
18 Massachusetts Financial Services Company 7.50M (0.99%) -2.03M
Decreased by -27.09%
Dec 31, 24
19 Deutsche Bank AG 7.18M (0.94%) 253.60K
Increased by +3.53%
Mar 31, 25
20 Nordea Investment Mgmt Bank Demark A/s 7.12M (0.94%) 2.03M
Increased by +28.53%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 26.06M (3.43%) 29.79K
Increased by +0.11%
May 31, 25
2 Vanguard US Total Market Shares ETF 25.90M (3.41%) -177.87K
Decreased by -0.69%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 23.08M (3.04%) 161.14K
Increased by +0.70%
May 31, 25
4 Fidelity 500 Index 10.19M (1.34%) 12.58K
Increased by +0.12%
Apr 30, 25
5 SPDR® S&P 500 ETF 10.09M (1.33%) -221.59K
Decreased by -2.20%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 9.83M (1.29%) -51.52K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 9.74M (1.28%) 22.00K
Increased by +0.23%
Apr 30, 24
8 SPDR® S&P 500® ETF 9.71M (1.28%) -43.32K
Decreased by -0.45%
May 31, 25
9 Fidelity® 500 Index 9.63M (1.27%) 61.30K
Increased by +0.64%
Nov 30, 23
10 Vanguard Dividend Growth Inv 9.48M (1.25%) -594.38K
Decreased by -6.27%
Mar 31, 25
11 iShares Core S&P 500 ETF 9.40M (1.24%) 0.00
Increased by 0.00%
May 31, 25
12 The Consumer Staples Sel SectSPDR® ETF 7.89M (1.04%) 114.20K
Increased by +1.45%
May 31, 25
13 Vanguard Value Index Inv 7.13M (0.94%) 14.86K
Increased by +0.21%
May 31, 25
14 First Eagle Global A 5.34M (0.70%) -553.73K
Decreased by -10.37%
Apr 30, 25
15 Consumer Staples Select Sector SPDR® ETF 5.18M (0.68%) 73.44K
Increased by +1.42%
Apr 30, 24
16 GQG Partners Emerging Markets Equity R6 5.02M (0.66%) 581.34K
Increased by +11.58%
Sep 30, 24
17 Vanguard Institutional Index I 4.98M (0.66%) 1.47K
Increased by +0.03%
May 31, 25
18 Diamond Hill Large Cap Equity 4.56M (0.60%) 294.56K
Increased by +6.46%
May 31, 25
19 T. Rowe Price U.S. Value Equity Tr-D 4.43M (0.58%) 424.19K
Increased by +9.57%
Mar 31, 25
20 T. Rowe Price U.S. Value Equity Tr-Z 4.43M (0.58%) 424.19K
Increased by +9.57%
Mar 31, 25