Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.00%
2 BEEZ 4.32%
3 UTRN 4.12%
4 QQLV 4.05%
5 QQQA 3.84%
6 MDCP 3.79%
7 PRN 3.66%
8 TSCM 3.42%
9 BCUS 3.09%
10 DVGR 2.65%
11 BGDV 2.44%
12 BASG 2.28%
13 AMID 2.22%
14 GDIV 2.12%
15 QOWZ 2.10%
16 UPGD 2.07%
17 RYJ 2.07%
18 CLCG 2.05%
19 CAML 1.84%
20 LVOL 1.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.99M (11.40%) 40.65K
Increased by +0.10%
Dec 31, 25
2 BlackRock Inc 26.97M (7.88%) -1.96M
Decreased by -7.26%
Mar 31, 26
3 Vanguard Capital Management, LLC 22.08M (6.46%) 22.08M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 15.38M (4.50%) 68.85K
Increased by +0.45%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 13.30M (3.89%) 13.30M
Increased by +100.00%
Mar 31, 26
6 Geode Capital Management, LLC 9.52M (2.78%) 225.47K
Increased by +2.37%
Mar 31, 26
7 FMR Inc 6.93M (2.03%) -425.54K
Decreased by -6.14%
Mar 31, 26
8 T. Rowe Price Associates, Inc. 5.74M (1.68%) 3.06M
Increased by +53.27%
Mar 31, 26
9 NORGES BANK 4.91M (1.44%) 758.54K
Increased by +15.44%
Dec 31, 25
10 Amvescap Plc. 4.59M (1.34%) 394.43K
Increased by +8.58%
Mar 31, 26
11 Fort Washington Investment Advisors Inc 4.25M (1.24%) 0.00
Increased by 0.00%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 4.23M (1.24%) -158.91K
Decreased by -3.75%
Mar 31, 26
13 JPMorgan Chase & Co 4.23M (1.24%) 1.86M
Increased by +43.83%
Sep 30, 25
14 The Goldman Sachs Group Inc 3.94M (1.15%) 1.50M
Increased by +37.99%
Mar 31, 26
15 Northern Trust Corp 3.83M (1.12%) -23.53K
Decreased by -0.61%
Mar 31, 26
16 State Street Corporation 3.68M (1.08%) -86.49K
Decreased by -2.35%
Mar 31, 24
17 Royal Bank of Canada 2.86M (0.84%) -267.87K
Decreased by -9.37%
Mar 31, 26
18 Nordea Investment Mgmt Bank Demark A/s 2.75M (0.80%) 17.96K
Increased by +0.65%
Mar 31, 26
19 Nuveen, LLC 2.48M (0.73%) 1.43M
Increased by +57.77%
Mar 31, 26
20 UBS Asset Mgmt Americas Inc 2.44M (0.71%) -871.30K
Decreased by -35.71%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.85M (3.17%) -78.11K
Decreased by -0.72%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 10.83M (3.17%) 38.72K
Increased by +0.36%
Apr 30, 26
3 Vanguard 500 Index Investor 8.81M (2.58%) 158.33K
Increased by +1.80%
Apr 30, 26
4 Invesco QQQ Trust 8.67M (2.53%) 40.82K
Increased by +0.47%
May 29, 26
5 iShares Core S&P 500 ETF 4.48M (1.31%) 13.66K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 4.36M (1.27%) 15.00K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 4.26M (1.25%) -61.85K
Decreased by -1.45%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 4.15M (1.21%) -21.82K
Decreased by -0.53%
Mar 31, 25
9 SPDR® S&P 500® ETF 4.14M (1.21%) 51.11K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 4.09M (1.20%) 4.36K
Increased by +0.11%
May 31, 26
11 Vanguard Growth Index Investor 3.86M (1.13%) 20.00K
Increased by +0.52%
Apr 30, 26
12 Vanguard Mid Cap Index Institutional 3.68M (1.08%) 8.24K
Increased by +0.22%
Apr 30, 26
13 Fidelity Magellan 2.25M (0.66%) 58.99K
Increased by +2.62%
Apr 30, 26
14 Vanguard Dividend Appreciation ETF 1.91M (0.56%) 5.42K
Increased by +0.28%
Apr 30, 26
15 State Street® IndstrlSelSectSPDR®ETF 1.90M (0.56%) 546.00
Increased by +0.03%
May 31, 26
16 Vanguard Institutional Index I 1.88M (0.55%) -33.70K
Decreased by -1.79%
Apr 30, 26
17 State St S&P 500® Indx SL Cl I 1.83M (0.54%) 17.86K
Increased by +0.97%
Apr 30, 26
18 Franklin Rising Dividends A 1.82M (0.53%) 0.00
Increased by 0.00%
Apr 30, 26
19 Franklin Rising Dividends Fund A 1.82M (0.53%) 0.00
Increased by 0.00%
Mar 31, 26
20 State St S&P 500® Idx SL Cl I 1.82M (0.53%) -9.10K
Decreased by -0.50%
May 31, 26