Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXPS 14.46%
2 VDC 11.83%
3 FSTA 11.68%
4 XLP 9.02%
5 COSW 8.29%
6 RTH 8.27%
7 IEDI 8.05%
8 KXI 7.34%
9 TSIC 6.91%
10 JHMS 6.49%
11 FCTE 5.32%
12 PMR 5.26%
13 PSL 5.12%
14 QUSA 4.91%
15 ULTY 4.70%
16 AHOY 4.69%
17 YALL 4.62%
18 MBCC 4.59%
19 TMFE 4.44%
20 BROL 4.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.62M (9.89%) 165.35K
Increased by +0.38%
Dec 31, 25
2 BlackRock Inc 34.95M (7.93%) -152.48K
Decreased by -0.44%
Mar 31, 26
3 Vanguard Capital Management, LLC 28.85M (6.54%) 28.85M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 18.66M (4.23%) 202.31K
Increased by +1.08%
Dec 31, 23
5 State Street Corp 18.15M (4.12%) 5.07K
Increased by +0.03%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 10.71M (2.43%) 10.71M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 10.66M (2.42%) 270.70K
Increased by +2.54%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 9.90M (2.25%) 375.29K
Increased by +3.79%
Mar 31, 26
9 GAMMA Investing LLC 8.16M (1.85%) 8.15M
Increased by +99.91%
Mar 31, 25
10 Bank of America Corp 7.52M (1.70%) 773.65K
Increased by +10.29%
Mar 31, 26
11 International Assets Investment Management, LLC 7.37M (1.67%) 7.36M
Increased by +99.91%
Sep 30, 24
12 CI Private Wealth LLC 6.98M (1.58%) 6.33M
Increased by +90.66%
Dec 31, 25
13 Diamant Asset Management Inc 6.73M (1.53%) 6.72M
Increased by +99.90%
Mar 31, 26
14 FMR Inc 6.72M (1.52%) 25.45K
Increased by +0.38%
Mar 31, 26
15 NORGES BANK 6.02M (1.37%) 274.91K
Increased by +4.56%
Dec 31, 25
16 Northern Trust Corp 4.93M (1.12%) 14.39K
Increased by +0.29%
Mar 31, 26
17 Amvescap Plc. 4.31M (0.98%) -15.22K
Decreased by -0.35%
Mar 31, 26
18 JPMorgan Chase & Co 4.04M (0.92%) 1.06M
Increased by +26.22%
Mar 31, 26
19 Capital World Investors 3.94M (0.89%) 77.65K
Increased by +1.97%
Dec 31, 25
20 Royal Bank of Canada 3.76M (0.85%) -194.03K
Decreased by -5.16%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.14M (3.21%) 45.14K
Increased by +0.32%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 14.05M (3.19%) -1.51K
Decreased by -0.01%
Sep 30, 24
3 Vanguard 500 Index Investor 11.51M (2.61%) 206.99K
Increased by +1.80%
Apr 30, 26
4 Invesco QQQ Trust 9.62M (2.18%) 45.30K
Increased by +0.47%
May 29, 26
5 iShares Core S&P 500 ETF 5.85M (1.33%) 17.87K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 5.69M (1.29%) 19.57K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 5.52M (1.25%) -72.34K
Decreased by -1.31%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 5.38M (1.22%) -28.19K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 5.36M (1.22%) 66.03K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 5.35M (1.21%) 5.68K
Increased by +0.11%
May 31, 26
11 SPDR® S&P 500 ETF Trust 5.25M (1.19%) 11.84K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 5.16M (1.17%) 32.86K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 4.74M (1.07%) 24.54K
Increased by +0.52%
Apr 30, 26
14 Vanguard Dividend Appreciation ETF 2.49M (0.57%) 6.90K
Increased by +0.28%
Apr 30, 26
15 Consumer Staples Select Sector SPDR® ETF 2.46M (0.56%) 34.88K
Increased by +1.42%
Apr 30, 24
16 Vanguard Institutional Index I 2.46M (0.56%) -43.63K
Decreased by -1.78%
Apr 30, 26
17 State St S&P 500® Idx SL Cl I 2.38M (0.54%) -11.92K
Decreased by -0.50%
May 31, 26
18 State St S&P 500® Indx SL Cl I 2.37M (0.54%) 6.96K
Increased by +0.29%
Mar 31, 26
19 State St S&P 500® Indx SL Cl III 2.37M (0.54%) 6.96K
Increased by +0.29%
Mar 31, 26
20 Fidelity® Contrafund® 2.18M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23