Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.34%
2 XLP 4.14%
3 UTRN 3.88%
4 WBIL 3.82%
5 BAMG 3.27%
6 IYK 3.07%
7 HECO 2.98%
8 RJMG 2.91%
9 UGE 2.81%
10 NEWZ 2.79%
11 PAWZ 2.78%
12 AHOY 2.69%
13 SIXA 2.67%
14 GINX 2.61%
15 SIXH 2.56%
16 SGLC 2.38%
17 RSPS 2.37%
18 RHS 2.37%
19 VDC 2.22%
20 FSTA 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 82.75M (10.92%) 993.43K
Increased by +1.20%
Jun 30, 25
2 BlackRock Inc 74.77M (9.87%) 2.81M
Increased by +3.76%
Mar 31, 25
3 State Street Corp 48.70M (6.43%) -464.36K
Decreased by -0.95%
Mar 31, 25
4 State Street Corporation 46.14M (6.09%) -1.43M
Decreased by -3.10%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 36.55M (4.82%) 2.54M
Increased by +6.95%
Jun 30, 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 (2.51%) 441.01K
Increased by +2.32%
Mar 31, 25
8 Wellington Management Company LLP 12.10M (1.60%) 43.50K
Increased by +0.36%
Jun 30, 25
9 NORGES BANK 10.57M (1.39%) 529.33K
Increased by +5.01%
Jun 30, 25
10 GQG Partners LLC 9.34M (1.23%) 878.68K
Increased by +9.41%
Sep 30, 24
11 Northern Trust Corp 9.31M (1.23%) -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 JPMorgan Chase & Co 8.19M (1.08%) -2.92M
Decreased by -35.64%
Sep 30, 23
14 Arnhold & S. Bleichroeder Advisers, LLC 7.87M (1.04%) -848.46K
Decreased by -10.78%
Jun 30, 25
15 Mackenzie Investments 7.67M (1.01%) 3.99M
Increased by +51.97%
Dec 31, 24
16 Wells Fargo & Co 7.67M (1.01%) -6.88K
Decreased by -0.09%
Mar 31, 25
17 Goldman Sachs Group Inc 7.53M (0.99%) -401.59K
Decreased by -5.33%
Jun 30, 25
18 Massachusetts Financial Services Company 7.50M (0.99%) -2.03M
Decreased by -27.09%
Dec 31, 24
19 UBS Asset Mgmt Americas Inc 7.18M (0.95%) 1.25M
Increased by +17.40%
Jun 30, 25
20 Deutsche Bank AG 7.18M (0.95%) 253.60K
Increased by +3.53%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 26.05M (3.44%) -9.75K
Decreased by -0.04%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 25.90M (3.42%) -177.87K
Decreased by -0.69%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 23.08M (3.05%) 161.14K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 23.00M (3.03%) -83.45K
Decreased by -0.36%
Jun 30, 25
5 Fidelity 500 Index 10.27M (1.35%) 30.07K
Increased by +0.29%
Jun 30, 25
6 SPDR® S&P 500 ETF 10.09M (1.33%) -221.59K
Decreased by -2.20%
Mar 31, 25
7 SPDR® S&P 500® ETF 9.93M (1.31%) 42.36K
Increased by +0.43%
Jul 31, 25
8 SPDR® S&P 500® ETF Trust 9.83M (1.30%) -51.52K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 9.74M (1.28%) 22.00K
Increased by +0.23%
Apr 30, 24
10 iShares Core S&P 500 ETF 9.68M (1.28%) 43.98K
Increased by +0.45%
Jul 31, 25
11 Fidelity® 500 Index 9.63M (1.27%) 61.30K
Increased by +0.64%
Nov 30, 23
12 Vanguard Dividend Growth Inv 9.41M (1.24%) -70.42K
Decreased by -0.75%
Jun 30, 25
13 The Consumer Staples Sel SectSPDR® ETF 7.86M (1.04%) -13.89K
Decreased by -0.18%
Jul 31, 25
14 Vanguard Value Index Inv 7.19M (0.95%) 58.89K
Increased by +0.82%
Jun 30, 25
15 Diamond Hill Large Cap Equity 5.87M (0.77%) 1.14M
Increased by +19.44%
Jul 31, 25
16 First Eagle Global A 5.34M (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
17 Consumer Staples Select Sector SPDR® ETF 5.18M (0.68%) 73.44K
Increased by +1.42%
Apr 30, 24
18 GQG Partners Emerging Markets Equity R6 5.02M (0.66%) 581.34K
Increased by +11.58%
Sep 30, 24
19 Vanguard Institutional Index I 4.95M (0.65%) -29.89K
Decreased by -0.60%
Jun 30, 25
20 T. Rowe Price U.S. Value Equity Tr-Z 4.43M (0.58%) 424.19K
Increased by +9.57%
Mar 31, 25