Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DHLX 5.92%
2 FCTE 5.34%
3 XLP 4.34%
4 UTRN 3.88%
5 WBIL 3.82%
6 UGE 3.67%
7 ERNZ 3.07%
8 IYK 3.00%
9 HECO 2.98%
10 RJMG 2.91%
11 BAMG 2.89%
12 SIXA 2.81%
13 NEWZ 2.79%
14 PAWZ 2.76%
15 SIXH 2.74%
16 RSPS 2.70%
17 AHOY 2.69%
18 RHS 2.68%
19 GINX 2.55%
20 SEIQ 2.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 82.75M (10.95%) 993.43K
Increased by +1.20%
Jun 30, 25
2 BlackRock Inc 68.77M (9.10%) -6.01M
Decreased by -8.74%
Jun 30, 25
3 State Street Corp 48.58M (6.43%) -114.50K
Decreased by -0.24%
Jun 30, 25
4 State Street Corporation 46.14M (6.11%) -1.43M
Decreased by -3.10%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 36.55M (4.84%) 2.54M
Increased by +6.95%
Jun 30, 25
6 Geode Capital Management, LLC 20.94M (2.77%) -7.73K
Decreased by -0.04%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 20.66M (2.73%) 1.67M
Increased by +8.10%
Jun 30, 25
8 GQG Partners LLC 14.23M (1.88%) 9.93M
Increased by +69.80%
Jun 30, 25
9 Wellington Management Company LLP 12.10M (1.60%) 43.50K
Increased by +0.36%
Jun 30, 25
10 NORGES BANK 10.57M (1.40%) 529.33K
Increased by +5.01%
Jun 30, 25
11 Northern Trust Corp 9.20M (1.22%) -104.33K
Decreased by -1.13%
Jun 30, 25
12 Amundi 9.20M (1.22%) 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 (1.02%) 3.99M
Increased by +51.97%
Dec 31, 24
16 Wells Fargo & Co 7.66M (1.01%) -9.84K
Decreased by -0.13%
Jun 30, 25
17 Goldman Sachs Group Inc 7.53M (1.00%) -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 Amvescap Plc. 7.49M (0.99%) 621.84K
Increased by +8.30%
Jun 30, 25
20 UBS Asset Mgmt Americas Inc 7.18M (0.95%) 1.25M
Increased by +17.40%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 25.90M (3.43%) -177.87K
Decreased by -0.69%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 25.46M (3.37%) -592.12K
Decreased by -2.33%
Jul 31, 25
3 Vanguard 500 Index Investor 20.06M (2.65%) -2.94M
Decreased by -14.65%
Jul 31, 25
4 Fidelity 500 Index 10.27M (1.36%) 4.40K
Increased by +0.04%
Jul 31, 25
5 SPDR® S&P 500 ETF 10.09M (1.34%) -221.59K
Decreased by -2.20%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 9.83M (1.30%) -51.52K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500® ETF 9.77M (1.29%) 120.43K
Increased by +1.23%
Aug 31, 25
8 iShares Core S&P 500 ETF 9.75M (1.29%) 0.00
Increased by 0.00%
Aug 31, 25
9 SPDR® S&P 500 ETF Trust 9.74M (1.29%) 22.00K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 9.63M (1.27%) 61.30K
Increased by +0.64%
Nov 30, 23
11 Vanguard Dividend Growth Inv 9.41M (1.25%) -70.42K
Decreased by -0.75%
Jun 30, 25
12 The Consumer Staples Sel SectSPDR® ETF 7.83M (1.04%) 27.97K
Increased by +0.36%
Aug 31, 25
13 Vanguard Value Index Inv 7.18M (0.95%) -6.64K
Decreased by -0.09%
Jul 31, 25
14 Diamond Hill Large Cap Equity 5.87M (0.78%) 5.59K
Increased by +0.10%
Aug 31, 25
15 First Eagle Global A 5.34M (0.71%) 0.00
Increased by 0.00%
Jul 31, 25
16 Consumer Staples Select Sector SPDR® ETF 5.18M (0.69%) 73.44K
Increased by +1.42%
Apr 30, 24
17 Vanguard Institutional Index I 4.90M (0.65%) -53.53K
Decreased by -1.09%
Jul 31, 25
18 GQG Partners Emerging Markets Equity R6 4.68M (0.62%) 4.68M
Increased by +100.00%
Jun 30, 25
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 (0.58%) 3.21K
Increased by +0.07%
Feb 28, 25