Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 VEGI 27.21%
4 KROP 12.69%
5 FTWO 10.33%
6 FTAG 9.78%
7 MOO 8.29%
8 YUMY 6.17%
9 ARKX 5.62%
10 HAP 4.82%
11 FBOT 4.76%
12 AGIQ 4.69%
13 IVEG 4.42%
14 PKW 4.29%
15 LBAY 4.18%
16 MADE 4.06%
17 UTRN 3.94%
18 ARKQ 3.91%
19 HWAY 3.88%
20 PRCS 3.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.58M (8.38%) 198.33K
Increased by +0.88%
Dec 31, 25
2 BlackRock Inc 18.32M (6.80%) -593.43K
Decreased by -3.24%
Mar 31, 26
3 Vanguard Capital Management, LLC 16.53M (6.13%) 16.53M
Increased by +100.00%
Mar 31, 26
4 Capital World Investors 12.27M (4.56%) 2.68M
Increased by +21.84%
Mar 31, 26
5 State Street Corp 10.61M (3.94%) 125.43K
Increased by +1.18%
Mar 31, 26
6 State Street Corporation 10.28M (3.82%) -99.79K
Decreased by -0.97%
Mar 31, 24
7 JPMorgan Chase & Co 9.49M (3.52%) -121.70K
Decreased by -1.28%
Mar 31, 26
8 T. Rowe Price Associates, Inc. 7.88M (2.93%) 191.78K
Increased by +2.43%
Mar 31, 26
9 FMR Inc 6.53M (2.42%) 489.61K
Increased by +7.50%
Mar 31, 26
10 Geode Capital Management, LLC 5.69M (2.11%) 85.41K
Increased by +1.50%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 4.25M (1.58%) -1.49K
Decreased by -0.04%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 3.75M (1.39%) 3.75M
Increased by +100.00%
Mar 31, 26
13 NORGES BANK 3.69M (1.37%) 581.23K
Increased by +15.77%
Dec 31, 25
14 Gates Bill & Melinda Foundation 3.56M (1.32%) 0.00
Increased by 0.00%
Mar 31, 26
15 Parnassus Investments, LLC 3.15M (1.17%) -51.02K
Decreased by -1.62%
Sep 30, 23
16 Harris Associates L.P. 3.14M (1.16%) 978.86K
Increased by +31.22%
Dec 31, 25
17 Fisher Asset Management, LLC 3.03M (1.12%) 175.01K
Increased by +5.78%
Mar 31, 26
18 State Farm Mutual Automobile Ins Co 2.80M (1.04%) -35.57K
Decreased by -1.27%
Mar 31, 26
19 Bank of America Corp 2.78M (1.03%) 7.92K
Increased by +0.28%
Mar 31, 26
20 Northern Trust Corp 2.71M (1.01%) -48.84K
Decreased by -1.80%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.29M (3.08%) -3.96K
Decreased by -0.05%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.18M (3.04%) 25.20K
Increased by +0.31%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 7.20M (2.67%) 51.34K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 6.54M (2.43%) 116.89K
Increased by +1.79%
Apr 30, 26
5 American Funds Washington Mutual A 3.78M (1.40%) 990.01K
Increased by +26.17%
Mar 31, 26
6 Capital Group Wash Mutual Invtrs Comp 3.78M (1.40%) 990.01K
Increased by +26.17%
Mar 31, 26
7 iShares Core S&P 500 ETF 3.32M (1.23%) 10.14K
Increased by +0.31%
May 29, 26
8 Fidelity 500 Index 3.23M (1.20%) 11.11K
Increased by +0.34%
Apr 30, 26
9 Fidelity® 500 Index 3.18M (1.18%) 20.22K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF 3.15M (1.17%) -59.96K
Decreased by -1.90%
Mar 31, 25
11 American Funds American Balanced A 3.11M (1.15%) 1.82M
Increased by +58.45%
Mar 31, 26
12 SPDR® S&P 500 ETF Trust 3.08M (1.14%) 6.97K
Increased by +0.23%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 3.07M (1.14%) -16.09K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 3.05M (1.13%) 37.44K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 3.04M (1.13%) 3.23K
Increased by +0.11%
May 31, 26
16 Vanguard Value Index Inv 2.38M (0.88%) 6.91K
Increased by +0.29%
Apr 30, 26
17 Fidelity Contrafund 2.18M (0.81%) 312.04K
Increased by +14.33%
Apr 30, 26
18 American Funds Capital World Gr&Inc A 2.04M (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
19 Capital Group World Growth & Inc Cmp 2.04M (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
20 T. Rowe Price U.S. Value Equity Tr-D 1.98M (0.74%) -95.43K
Decreased by -4.82%
Mar 31, 26