Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXPS 14.17%
2 VDC 11.43%
3 FSTA 11.32%
4 XLP 8.95%
5 RTH 7.75%
6 TSIC 7.66%
7 IEDI 7.66%
8 KXI 7.09%
9 JHMS 6.49%
10 FCTE 5.32%
11 PMR 5.26%
12 PSL 4.87%
13 ULTY 4.70%
14 AHOY 4.69%
15 TMFE 4.60%
16 MBCC 4.59%
17 QUSA 4.52%
18 YALL 4.27%
19 QQLV 4.25%
20 QQQA 4.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.62M (10.12%) 165.35K
Increased by +0.38%
Dec 30, 25
2 BlackRock Inc 34.95M (8.10%) -152.48K
Decreased by -0.44%
Mar 30, 26
3 Vanguard Capital Management, LLC 28.85M (6.69%) 28.85M
Increased by +100.00%
Mar 30, 26
4 State Street Corporation 18.66M (4.33%) 202.31K
Increased by +1.08%
Dec 30, 23
5 State Street Corp 18.15M (4.21%) 5.07K
Increased by +0.03%
Mar 30, 26
6 Amvescap Plc. 13.63M (3.16%) -656.05K
Decreased by -4.81%
Mar 30, 26
7 Vanguard Portfolio Management, LLC 10.71M (2.48%) 10.71M
Increased by +100.00%
Mar 30, 26
8 Geode Capital Management, LLC 10.66M (2.47%) 270.70K
Increased by +2.54%
Mar 30, 26
9 Morgan Stanley - Brokerage Accounts 9.90M (2.30%) 375.29K
Increased by +3.79%
Mar 30, 26
10 GAMMA Investing LLC 8.16M (1.89%) 8.15M
Increased by +99.91%
Mar 30, 25
11 Bank of America Corp 7.52M (1.74%) 773.65K
Increased by +10.29%
Mar 30, 26
12 International Assets Investment Management, LLC 7.37M (1.71%) 7.36M
Increased by +99.91%
Sep 29, 24
13 CI Private Wealth LLC 6.98M (1.62%) 6.33M
Increased by +90.66%
Dec 30, 25
14 Diamant Asset Management Inc 6.73M (1.56%) 6.72M
Increased by +99.90%
Mar 30, 26
15 FMR Inc 6.72M (1.56%) 25.45K
Increased by +0.38%
Mar 30, 26
16 NORGES BANK 6.02M (1.40%) 274.91K
Increased by +4.56%
Dec 30, 25
17 Northern Trust Corp 4.93M (1.14%) 14.39K
Increased by +0.29%
Mar 30, 26
18 JPMorgan Chase & Co 4.04M (0.94%) 1.06M
Increased by +26.22%
Mar 30, 26
19 Capital World Investors 3.94M (0.91%) 77.65K
Increased by +1.97%
Dec 30, 25
20 Royal Bank of Canada 3.76M (0.87%) -194.03K
Decreased by -5.16%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Morn Total Stk Mkt Idx Investor 14.09M (3.27%) -40.84K
Decreased by -0.29%
Jun 29, 26
2 Vanguard Total Stock Mkt Idx Inv 14.09M (3.27%) -40.84K
Decreased by -0.29%
Jun 29, 26
3 Vanguard US Total Market Shares ETF 14.05M (3.26%) -1.51K
Decreased by -0.01%
Sep 29, 24
4 Vanguard 500 Index Investor 11.52M (2.67%) -98.81K
Decreased by -0.86%
Jun 29, 26
5 Invesco QQQ Trust 9.35M (2.17%) -1.40K
Decreased by -0.01%
Jul 28, 26
6 iShares Core S&P 500 ETF 6.00M (1.39%) -13.93K
Decreased by -0.23%
Jul 27, 26
7 Fidelity 500 Index 5.69M (1.32%) 11.11K
Increased by +0.20%
Jun 29, 26
8 SPDR® S&P 500 ETF 5.52M (1.28%) -72.34K
Decreased by -1.31%
Mar 30, 25
9 State Street® SPDR® S&P 500® ETF 5.48M (1.27%) 1.54K
Increased by +0.03%
Jul 28, 26
10 SPDR® S&P 500® ETF Trust 5.38M (1.25%) -28.19K
Decreased by -0.52%
Mar 30, 25
11 SPDR® S&P 500® ETF 5.36M (1.24%) 66.03K
Increased by +1.23%
Aug 30, 25
12 SPDR® S&P 500 ETF Trust 5.25M (1.22%) 11.84K
Increased by +0.23%
Apr 29, 24
13 Fidelity® 500 Index 5.16M (1.20%) 32.86K
Increased by +0.64%
Nov 29, 23
14 Vanguard Growth Index Investor 4.68M (1.08%) -70.51K
Decreased by -1.51%
Jun 29, 26
15 Vanguard Morn Growth Index Investor 4.68M (1.08%) -70.51K
Decreased by -1.51%
Jun 29, 26
16 Vanguard Dividend Appreciation ETF 2.51M (0.58%) 12.52K
Increased by +0.50%
Jun 29, 26
17 Consumer Staples Select Sector SPDR® ETF 2.46M (0.57%) 34.88K
Increased by +1.42%
Apr 29, 24
18 Vanguard Institutional Index I 2.41M (0.56%) -22.63K
Decreased by -0.94%
Jun 29, 26
19 State St S&P 500® Indx SL Cl I 2.37M (0.55%) 6.96K
Increased by +0.29%
Mar 30, 26
20 State St S&P 500® Indx SL Cl III 2.37M (0.55%) 6.96K
Increased by +0.29%
Mar 30, 26