Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DHLX 6.10%
2 FCTE 5.34%
3 BAMG 4.75%
4 XLP 4.40%
5 UTRN 3.88%
6 WBIL 3.82%
7 TSIC 3.76%
8 CNAV 3.36%
9 PAWZ 3.25%
10 BEDY 3.10%
11 ERNZ 3.07%
12 IYK 3.05%
13 HECO 2.98%
14 RJMG 2.91%
15 ABFL 2.86%
16 NEWZ 2.79%
17 RSPS 2.78%
18 RHS 2.78%
19 AHOY 2.69%
20 SIXA 2.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 83.95M (11.18%) 1.03M
Increased by +1.22%
Dec 31, 25
2 BlackRock Inc 72.64M (9.68%) 2.17M
Increased by +2.99%
Mar 31, 26
3 Vanguard Capital Management, LLC 52.22M (6.96%) 52.22M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 47.72M (6.36%) -755.30K
Decreased by -1.58%
Mar 31, 26
5 State Street Corporation 46.14M (6.15%) -1.43M
Decreased by -3.10%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 33.73M (4.49%) 2.54M
Increased by +7.54%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 23.82M (3.17%) 23.82M
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 22.90M (3.05%) 796.39K
Increased by +3.48%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 20.88M (2.78%) 1.64M
Increased by +7.83%
Mar 31, 26
10 Bank of New York Mellon Corp 12.52M (1.67%) 7.93M
Increased by +63.31%
Mar 31, 26
11 Deutsche Bank AG 11.93M (1.59%) 1.08M
Increased by +9.07%
Mar 31, 26
12 NORGES BANK 10.90M (1.45%) 339.11K
Increased by +3.11%
Dec 31, 25
13 The Goldman Sachs Group Inc 9.48M (1.26%) 3.98M
Increased by +42.02%
Mar 31, 26
14 FMR Inc 9.01M (1.20%) 887.43K
Increased by +9.85%
Mar 31, 26
15 Northern Trust Corp 8.68M (1.16%) -15.77K
Decreased by -0.18%
Mar 31, 26
16 Amvescap Plc. 8.34M (1.11%) -259.03K
Decreased by -3.11%
Mar 31, 26
17 JPMorgan Chase & Co 8.19M (1.09%) -2.92M
Decreased by -35.64%
Sep 30, 23
18 Arnhold & S. Bleichroeder Advisers, LLC 8.12M (1.08%) 197.80K
Increased by +2.44%
Mar 31, 26
19 Acadian Asset Management LLC 7.94M (1.06%) 6.98M
Increased by +87.94%
Mar 31, 26
20 Mackenzie Investments 7.67M (1.02%) 3.99M
Increased by +51.97%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 25.90M (3.45%) -177.87K
Decreased by -0.69%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 25.53M (3.40%) 70.41K
Increased by +0.28%
Apr 30, 26
3 Vanguard 500 Index Investor 20.90M (2.78%) 375.75K
Increased by +1.80%
Apr 30, 26
4 iShares Core S&P 500 ETF 10.62M (1.41%) 32.50K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 10.33M (1.38%) 35.60K
Increased by +0.34%
Apr 30, 26
6 SPDR® S&P 500 ETF 10.09M (1.34%) -221.59K
Decreased by -2.20%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 9.83M (1.31%) -51.52K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 9.77M (1.30%) 120.43K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500 ETF Trust 9.74M (1.30%) 22.00K
Increased by +0.23%
Apr 30, 24
10 State Street® SPDR® S&P 500® ETF 9.70M (1.29%) 10.32K
Increased by +0.11%
May 31, 26
11 Fidelity® 500 Index 9.63M (1.28%) 61.30K
Increased by +0.64%
Nov 30, 23
12 The Consumer Staples Sel SectSPDR® ETF 7.83M (1.04%) 27.97K
Increased by +0.36%
Aug 31, 25
13 State Street®CnsmrStpSelSectSPDR®ETF 7.49M (1.00%) -21.04K
Decreased by -0.28%
May 31, 26
14 Vanguard Value Index Inv 7.43M (0.99%) 21.51K
Increased by +0.29%
Apr 30, 26
15 First Eagle Global A 5.34M (0.71%) 0.00
Increased by 0.00%
May 31, 26
16 Consumer Staples Select Sector SPDR® ETF 5.18M (0.69%) 73.44K
Increased by +1.42%
Apr 30, 24
17 Vanguard Dividend Appreciation ETF 4.53M (0.60%) 13.05K
Increased by +0.29%
Apr 30, 26
18 Vanguard Institutional Index I 4.46M (0.59%) -79.41K
Decreased by -1.78%
Apr 30, 26
19 T. Rowe Price U.S. Value Equity Tr-Z 4.43M (0.59%) 424.19K
Increased by +9.57%
Mar 31, 25
20 Vanguard Growth Index Investor 4.39M (0.59%) 3.21K
Increased by +0.07%
Feb 28, 25