Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 11.53%
2 VEGI 10.81%
3 FTRI 10.26%
4 FTAG 9.44%
5 MOO 6.69%
6 DIET 5.78%
7 YUMY 5.71%
8 TURF 5.41%
9 GUNR 4.91%
10 SYNB 4.89%
11 PBJ 4.72%
12 IVEG 4.33%
13 XLB 4.15%
14 UTRN 4.08%
15 FTXG 3.92%
16 FTWO 3.72%
17 RTM 3.60%
18 RSPM 3.60%
19 IVRA 3.44%
20 VAW 3.37%

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 54.71M (8.20%) -4.90M
Decreased by -8.95%
Mar 31, 26
3 Vanguard Capital Management, LLC 44.08M (6.61%) 44.08M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 36.14M (5.42%) -432.84K
Decreased by -1.20%
Mar 31, 26
5 Capital World Investors 36.00M (5.40%) 14.64M
Increased by +40.68%
Mar 31, 26
6 FMR Inc 34.97M (5.24%) 5.93M
Increased by +16.95%
Mar 31, 26
7 State Street Corporation 32.45M (4.87%) -109.54K
Decreased by -0.34%
Mar 31, 24
8 Vanguard Portfolio Management, LLC 30.06M (4.51%) 30.06M
Increased by +100.00%
Mar 31, 26
9 Franklin Resources Inc 21.79M (3.27%) 2.26M
Increased by +10.36%
Mar 31, 26
10 Aristotle Capital Management LLC 18.83M (2.82%) -1.31M
Decreased by -6.96%
Mar 31, 26
11 Geode Capital Management, LLC 18.72M (2.81%) 400.87K
Increased by +2.14%
Mar 31, 26
12 Harris Associates L.P. 16.66M (2.50%) -370.09K
Decreased by -2.22%
Mar 31, 26
13 Northern Trust Corp 12.48M (1.87%) 744.04K
Increased by +5.96%
Mar 31, 26
14 Capital Research & Mgmt Co - Division 3 11.64M (1.74%) -7.15M
Decreased by -61.45%
Sep 30, 25
15 Amvescap Plc. 10.86M (1.63%) -542.43K
Decreased by -4.99%
Mar 31, 26
16 Nuveen Asset Management, LLC 10.64M (1.59%) -3.47M
Decreased by -32.59%
Dec 31, 24
17 Independent Franchise Partners LLP 10.50M (1.57%) 107.43K
Increased by +1.02%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 9.93M (1.49%) 999.49K
Increased by +10.06%
Mar 31, 26
19 Putnam Investments, LLC., a Franklin Templeton company 8.95M (1.34%) 1.02M
Increased by +11.42%
Dec 31, 23
20 WCM Investment Management 8.71M (1.31%) -92.67K
Decreased by -1.06%
Mar 31, 26

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 21.75M (3.26%) 60.51K
Increased by +0.28%
Apr 30, 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 17.44M (2.61%) 313.20K
Increased by +1.80%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 14.79M (2.22%) 34.47K
Increased by +0.23%
Apr 30, 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%) 0.00
Increased by 0.00%
Apr 30, 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 8.86M (1.33%) 27.12K
Increased by +0.31%
May 29, 26
12 Fidelity 500 Index 8.62M (1.29%) 29.66K
Increased by +0.34%
Apr 30, 26
13 American Funds Fundamental Invs A 8.60M (1.29%) 297.97K
Increased by +3.46%
Sep 30, 23
14 Capital Group Fundamental Invtrs Comp 8.60M (1.29%) 297.97K
Increased by +3.46%
Sep 30, 23
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 8.10M (1.21%) 8.60K
Increased by +0.11%
May 31, 26