Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.34%
2 XLP 4.35%
3 UTRN 3.88%
4 WBIL 3.82%
5 IYK 3.32%
6 UGE 3.07%
7 HECO 2.98%
8 RJMG 2.91%
9 SGLC 2.81%
10 NEWZ 2.79%
11 GINX 2.72%
12 AHOY 2.69%
13 RHS 2.62%
14 RSPS 2.62%
15 SIXH 2.61%
16 SIXA 2.58%
17 VDC 2.42%
18 FSTA 2.33%
19 CARK 2.07%
20 BVAL 2.03%

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 Northern Trust Corp 9.50M (1.25%) 993.33K
Increased by +10.46%
Dec 31, 24
11 GQG Partners LLC 9.34M (1.23%) 878.68K
Increased by +9.41%
Sep 30, 24
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 Wells Fargo & Co 7.68M (1.01%) -176.08K
Decreased by -2.29%
Dec 31, 24
17 Mackenzie Investments 7.67M (1.01%) 3.99M
Increased by +51.97%
Dec 31, 24
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 26.03M (3.43%) 391.12K
Increased by +1.50%
Apr 30, 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 22.92M (3.02%) 365.64K
Increased by +1.60%
Apr 30, 25
4 Fidelity 500 Index 10.18M (1.34%) -51.00K
Decreased by -0.50%
Mar 31, 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 9.78M (1.29%) -58.67K
Decreased by -0.60%
Apr 30, 25
8 SPDR® S&P 500 ETF Trust 9.74M (1.28%) 22.00K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 9.63M (1.27%) 61.30K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 9.61M (1.26%) -10.04K
Decreased by -0.10%
Apr 30, 25
11 Vanguard Dividend Growth Inv 9.48M (1.25%) -594.38K
Decreased by -6.27%
Mar 31, 25
12 The Consumer Staples Sel SectSPDR® ETF 7.64M (1.00%) -76.91K
Decreased by -1.01%
Apr 30, 25
13 Vanguard Value Index Inv 7.12M (0.94%) -2.54K
Decreased by -0.04%
Apr 30, 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%) -13.49K
Decreased by -0.27%
Apr 30, 25
18 T. Rowe Price U.S. Value Equity Tr-D 4.43M (0.58%) 424.19K
Increased by +9.57%
Mar 31, 25
19 T. Rowe Price U.S. Value Equity Tr-Z 4.43M (0.58%) 424.19K
Increased by +9.57%
Mar 31, 25
20 Vanguard Growth Index Investor 4.39M (0.58%) 3.21K
Increased by +0.07%
Feb 28, 25