Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXPS 14.72%
2 VDC 12.44%
3 FSTA 12.25%
4 XLP 9.43%
5 IEDI 8.36%
6 RTH 8.35%
7 KXI 7.50%
8 COSW 7.38%
9 JHMS 6.49%
10 PSL 5.36%
11 FCTE 5.32%
12 UGE 5.29%
13 PMR 5.26%
14 QUSA 5.13%
15 WCAP 4.94%
16 SPHQ 4.75%
17 YALL 4.70%
18 ULTY 4.70%
19 AHOY 4.69%
20 MBCC 4.59%

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 35.10M (7.96%) 317.59K
Increased by +0.90%
Dec 31, 25
3 State Street Corporation 18.66M (4.23%) 202.31K
Increased by +1.08%
Dec 31, 23
4 State Street Corp 18.15M (4.12%) -17.63K
Decreased by -0.10%
Dec 31, 25
5 Geode Capital Management, LLC 10.39M (2.36%) 26.69K
Increased by +0.26%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 9.52M (2.16%) 107.78K
Increased by +1.13%
Dec 31, 25
7 GAMMA Investing LLC 8.16M (1.85%) 8.15M
Increased by +99.91%
Mar 31, 25
8 International Assets Investment Management, LLC 7.37M (1.67%) 7.36M
Increased by +99.91%
Sep 30, 24
9 CI Private Wealth LLC 6.98M (1.58%) 6.33M
Increased by +90.66%
Dec 31, 25
10 Bank of America Corp 6.74M (1.53%) -130.04K
Decreased by -1.93%
Dec 31, 25
11 Diamant Asset Management Inc 6.73M (1.53%) 6.72M
Increased by +99.90%
Mar 31, 26
12 FMR Inc 6.69M (1.52%) -1.26M
Decreased by -18.83%
Dec 31, 25
13 NORGES BANK 6.02M (1.37%) 274.91K
Increased by +4.56%
Dec 31, 25
14 Northern Trust Corp 4.91M (1.11%) -146.27K
Decreased by -2.98%
Dec 31, 25
15 Amvescap Plc. 4.33M (0.98%) 143.15K
Increased by +3.31%
Dec 31, 25
16 Royal Bank of Canada 3.95M (0.90%) 65.92K
Increased by +1.67%
Dec 31, 25
17 Capital World Investors 3.94M (0.89%) 77.65K
Increased by +1.97%
Dec 31, 25
18 The Goldman Sachs Group Inc 3.69M (0.84%) 617.35K
Increased by +16.74%
Sep 30, 25
19 Bank of New York Mellon Corp 3.52M (0.80%) 170.98K
Increased by +4.86%
Dec 31, 25
20 Nuveen Asset Management, LLC 3.50M (0.79%) -16.15K
Decreased by -0.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.10M (3.20%) 81.75K
Increased by +0.58%
Mar 31, 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 11.30M (2.56%) -95.59K
Decreased by -0.85%
Mar 31, 26
4 Invesco QQQ Trust 9.43M (2.14%) 23.04K
Increased by +0.24%
Apr 29, 26
5 iShares Core S&P 500 ETF 5.72M (1.30%) 8.26K
Increased by +0.14%
Apr 29, 26
6 Fidelity 500 Index 5.64M (1.28%) 9.30K
Increased by +0.16%
Feb 28, 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 5.29M (1.20%) 31.73K
Increased by +0.60%
Apr 29, 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 4.71M (1.07%) -21.53K
Decreased by -0.46%
Mar 31, 26
14 Vanguard Institutional Index I 2.50M (0.57%) -9.76K
Decreased by -0.39%
Mar 31, 26
15 Vanguard Dividend Appreciation ETF 2.49M (0.56%) 47.54K
Increased by +1.91%
Mar 31, 26
16 Consumer Staples Select Sector SPDR® ETF 2.46M (0.56%) 34.88K
Increased by +1.42%
Apr 30, 24
17 State St S&P 500® Indx SL Cl III 2.37M (0.54%) 6.96K
Increased by +0.29%
Mar 31, 26
18 Fidelity® Contrafund® 2.18M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Institutional 500 Index Trust 2.00M (0.45%) 14.59K
Increased by +0.73%
Mar 31, 26
20 iShares Russell 1000 Growth ETF 1.78M (0.40%) 1.70K
Increased by +0.10%
Apr 29, 26