Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 13.44%
2 FTRI 10.40%
3 VEGI 10.01%
4 FTAG 9.73%
5 MOO 6.89%
6 DIET 5.78%
7 YUMY 5.71%
8 TURF 5.44%
9 PBJ 5.33%
10 GUNR 4.96%
11 SYNB 4.89%
12 XLB 4.49%
13 IVEG 4.33%
14 FTXG 4.22%
15 UTRN 4.08%
16 RSPM 3.83%
17 RTM 3.83%
18 FTWO 3.72%
19 FMAT 3.51%
20 VAW 3.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 80.54M (12.08%) 317.54K
Increased by +0.39%
Dec 31, 25
2 BlackRock Inc 59.61M (8.94%) 2.90M
Increased by +4.87%
Dec 31, 25
3 State Street Corp 36.57M (5.48%) 1.29M
Increased by +3.53%
Dec 31, 25
4 Capital World Investors 36.00M (5.40%) 14.64M
Increased by +40.68%
Mar 31, 26
5 State Street Corporation 32.45M (4.87%) -109.54K
Decreased by -0.34%
Mar 31, 24
6 FMR Inc 29.04M (4.36%) 5.96M
Increased by +20.53%
Dec 31, 25
7 Franklin Resources Inc 21.79M (3.27%) 2.26M
Increased by +10.36%
Mar 31, 26
8 Aristotle Capital Management LLC 20.15M (3.02%) -896.76K
Decreased by -4.45%
Dec 31, 25
9 Geode Capital Management, LLC 18.32M (2.75%) -3.40K
Decreased by -0.02%
Dec 31, 25
10 Harris Associates L.P. 16.66M (2.50%) -370.09K
Decreased by -2.22%
Mar 31, 26
11 Northern Trust Corp 12.48M (1.87%) 744.04K
Increased by +5.96%
Mar 31, 26
12 Capital Research & Mgmt Co - Division 3 11.64M (1.74%) -7.15M
Decreased by -61.45%
Sep 30, 25
13 Amvescap Plc. 10.86M (1.63%) -542.43K
Decreased by -4.99%
Mar 31, 26
14 Nuveen Asset Management, LLC 10.64M (1.59%) -3.47M
Decreased by -32.59%
Dec 31, 24
15 Independent Franchise Partners LLP 10.50M (1.57%) 107.43K
Increased by +1.02%
Dec 31, 25
16 Putnam Investments, LLC., a Franklin Templeton company 8.95M (1.34%) 1.02M
Increased by +11.42%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 8.93M (1.34%) 122.31K
Increased by +1.37%
Dec 31, 25
18 WCM Investment Management 8.81M (1.32%) -127.94K
Decreased by -1.45%
Dec 31, 25
19 Boston Partners Global Investors, Inc 8.61M (1.29%) -1.19M
Decreased by -13.85%
Sep 30, 23
20 Van Eck Associates Corporation 8.61M (1.29%) -818.90K
Decreased by -9.51%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 21.78M (3.27%) 15.69K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 21.69M (3.25%) 107.48K
Increased by +0.50%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 19.50M (2.92%) 137.33K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 17.12M (2.57%) -250.65K
Decreased by -1.46%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 14.75M (2.21%) -90.38K
Decreased by -0.61%
Mar 31, 26
6 Vanguard Windsor II Inv 11.64M (1.74%) 0.00
Increased by 0.00%
Mar 31, 26
7 American Funds Washington Mutual A 10.41M (1.56%) 5.79M
Increased by +55.65%
Mar 31, 26
8 Capital Group Wash Mutual Invtrs Comp 10.41M (1.56%) 5.79M
Increased by +55.65%
Mar 31, 26
9 Putnam Large Cap Value A 9.76M (1.46%) 202.13K
Increased by +2.07%
Mar 31, 26
10 Putnam US Large Cap Value Equity 9.24M (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
11 iShares Core S&P 500 ETF 8.70M (1.30%) 25.55K
Increased by +0.29%
Apr 30, 26
12 American Funds Fundamental Invs A 8.60M (1.29%) 297.97K
Increased by +3.46%
Sep 30, 23
13 Capital Group Fundamental Invtrs Comp 8.60M (1.29%) 297.97K
Increased by +3.46%
Sep 30, 23
14 Fidelity 500 Index 8.59M (1.29%) -10.88K
Decreased by -0.13%
Mar 31, 26
15 SPDR® S&P 500 ETF 8.53M (1.28%) -151.60K
Decreased by -1.78%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 8.50M (1.27%) -65.89K
Decreased by -0.78%
Mar 31, 24
17 SPDR® S&P 500® ETF Trust 8.30M (1.24%) -43.52K
Decreased by -0.52%
Mar 31, 25
18 Fidelity® 500 Index 8.27M (1.24%) 52.63K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500® ETF 8.26M (1.24%) 101.45K
Increased by +1.23%
Aug 31, 25
20 State Street® SPDR® S&P 500® ETF 8.02M (1.20%) 26.20K
Increased by +0.33%
Apr 30, 26