Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.00%
2 UTRN 4.12%
3 BEEZ 4.08%
4 QQQA 3.84%
5 QQLV 3.83%
6 MDCP 3.79%
7 PRN 3.66%
8 TSCM 3.29%
9 BCUS 3.09%
10 DVGR 2.51%
11 BGDV 2.28%
12 GDIV 2.12%
13 AMID 2.09%
14 CLCG 2.05%
15 BASG 1.97%
16 QOWZ 1.96%
17 CAML 1.84%
18 LVOL 1.83%
19 BIBL 1.74%
20 QQQG 1.73%

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 28.93M (8.46%) 160.09K
Increased by +0.55%
Dec 31, 25
3 State Street Corp 15.31M (4.48%) 210.48K
Increased by +1.37%
Dec 31, 25
4 Geode Capital Management, LLC 9.29M (2.72%) 97.22K
Increased by +1.05%
Dec 31, 25
5 Nuveen, LLC 9.14M (2.67%) 9.14M
Increased by +100.00%
Mar 31, 25
6 FMR Inc 7.36M (2.15%) -1.54M
Decreased by -20.94%
Dec 31, 25
7 NORGES BANK 4.91M (1.44%) 758.54K
Increased by +15.44%
Dec 31, 25
8 Amvescap Plc. 4.59M (1.34%) 394.43K
Increased by +8.58%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 4.39M (1.28%) 36.67K
Increased by +0.83%
Dec 31, 25
10 Fort Washington Investment Advisors Inc 4.25M (1.24%) 0.00
Increased by 0.00%
Mar 31, 26
11 JPMorgan Chase & Co 4.23M (1.24%) 1.86M
Increased by +43.83%
Sep 30, 25
12 Northern Trust Corp 3.83M (1.12%) -23.53K
Decreased by -0.61%
Mar 31, 26
13 State Street Corporation 3.68M (1.08%) -86.49K
Decreased by -2.35%
Mar 31, 24
14 Royal Bank of Canada 3.13M (0.91%) -241.08K
Decreased by -7.71%
Dec 31, 25
15 Nordea Investment Mgmt Bank Demark A/s 2.75M (0.80%) 17.96K
Increased by +0.65%
Mar 31, 26
16 T. Rowe Price Associates, Inc. 2.68M (0.78%) 112.62K
Increased by +4.20%
Dec 31, 25
17 The Goldman Sachs Group Inc 2.44M (0.71%) 52.49K
Increased by +2.15%
Dec 31, 25
18 UBS Asset Mgmt Americas Inc 2.44M (0.71%) -871.30K
Decreased by -35.71%
Sep 30, 25
19 Impax Asset Management Group PLC 2.43M (0.71%) -694.42K
Decreased by -28.59%
Sep 30, 24
20 Franklin Resources Inc 2.39M (0.70%) -186.36K
Decreased by -7.79%
Mar 31, 26

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 10.79M (3.15%) -12.71K
Decreased by -0.12%
Mar 31, 26
3 Vanguard 500 Index Investor 8.66M (2.53%) -131.16K
Decreased by -1.52%
Mar 31, 26
4 Invesco QQQ Trust 8.56M (2.50%) 62.95K
Increased by +0.74%
Apr 30, 26
5 iShares Core S&P 500 ETF 4.40M (1.29%) 12.87K
Increased by +0.29%
Apr 30, 26
6 Fidelity 500 Index 4.34M (1.27%) -6.26K
Decreased by -0.14%
Mar 31, 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 4.05M (1.19%) 13.27K
Increased by +0.33%
Apr 30, 26
11 Vanguard Growth Index Investor 3.84M (1.12%) -125.33K
Decreased by -3.26%
Mar 31, 26
12 Vanguard Mid Cap Index Institutional 3.67M (1.07%) -40.84K
Decreased by -1.11%
Mar 31, 26
13 Fidelity Magellan 2.20M (0.64%) 98.80K
Increased by +4.50%
Mar 31, 26
14 Vanguard Institutional Index I 1.92M (0.56%) -20.77K
Decreased by -1.08%
Mar 31, 26
15 Vanguard Dividend Appreciation ETF 1.90M (0.56%) 21.89K
Increased by +1.15%
Mar 31, 26
16 State Street® IndstrlSelSectSPDR®ETF 1.88M (0.55%) -8.18K
Decreased by -0.44%
Apr 30, 26
17 State St S&P 500® Idx SL Cl I 1.83M (0.54%) 17.86K
Increased by +0.97%
Apr 30, 26
18 State St S&P 500® Indx SL Cl I 1.83M (0.54%) 17.86K
Increased by +0.97%
Apr 30, 26
19 Franklin Rising Dividends A 1.82M (0.53%) 0.00
Increased by 0.00%
Mar 31, 26
20 Franklin Rising Dividends Fund A 1.82M (0.53%) 0.00
Increased by 0.00%
Mar 31, 26