Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 RYZZ 411.98%
3 FLYU 13.20%
4 FLYD 7.72%
5 JHCS 5.25%
6 EWCO 5.18%
7 VPOP 5.15%
8 MFVL 4.89%
9 RSPC 4.70%
10 XLC 4.62%
11 FCOM 4.58%
12 BNGE 4.45%
13 DHLX 4.44%
14 JRNY 4.41%
15 IXP 4.40%
16 VOX 4.40%
17 FMK 4.04%
18 UTRN 3.99%
19 OOTO 3.91%
20 PNQI 3.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 159.34M (9.19%) 1.22M
Increased by +0.77%
Dec 31, 25
2 BlackRock Inc 135.45M (7.81%) 3.01M
Increased by +2.23%
Mar 31, 26
3 Vanguard Capital Management, LLC 115.12M (6.64%) 115.12M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 83.70M (4.83%) -170.74K
Decreased by -0.20%
Mar 31, 26
5 JPMorgan Chase & Co 76.89M (4.44%) 313.00K
Increased by +0.41%
Mar 31, 26
6 State Street Corporation 76.04M (4.39%) 368.12K
Increased by +0.48%
Mar 31, 24
7 Geode Capital Management, LLC 41.59M (2.40%) 999.07K
Increased by +2.40%
Mar 31, 26
8 J Stern & Co LLP 38.14M (2.20%) 37.72M
Increased by +98.91%
Dec 31, 25
9 Vanguard Portfolio Management, LLC 35.39M (2.04%) 35.39M
Increased by +100.00%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 33.80M (1.95%) -1.65M
Decreased by -4.88%
Mar 31, 26
11 Trian Fund Management LP 32.34M (1.87%) 0.00
Increased by 0.00%
Mar 31, 24
12 Wellington Management Company LLP 27.89M (1.61%) 6.69M
Increased by +23.99%
Mar 31, 26
13 FMR Inc 21.95M (1.27%) -5.68M
Decreased by -25.86%
Mar 31, 26
14 NORGES BANK 20.99M (1.21%) -121.42K
Decreased by -0.58%
Dec 31, 25
15 Goldman Sachs Group Inc 20.11M (1.16%) 7.03M
Increased by +34.96%
Dec 31, 23
16 Northern Trust Corp 19.95M (1.15%) -249.20K
Decreased by -1.25%
Mar 31, 26
17 Bank of America Corp 17.82M (1.03%) -117.55K
Decreased by -0.66%
Mar 31, 26
18 T. Rowe Price Associates, Inc. 17.03M (0.98%) 3.15M
Increased by +18.51%
Mar 31, 26
19 UBS Asset Mgmt Americas Inc 16.35M (0.94%) -562.22K
Decreased by -3.44%
Mar 31, 26
20 State Farm Mutual Automobile Ins Co 15.13M (0.87%) -7.59M
Decreased by -50.19%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 57.46M (3.31%) -277.71K
Decreased by -0.48%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 56.45M (3.26%) 181.05K
Increased by +0.32%
Apr 30, 26
3 Vanguard 500 Index Investor 45.93M (2.65%) 824.80K
Increased by +1.80%
Apr 30, 26
4 iShares Core S&P 500 ETF 23.34M (1.35%) 71.35K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 22.70M (1.31%) 78.10K
Increased by +0.34%
Apr 30, 26
6 SPDR® S&P 500 ETF 22.49M (1.30%) -372.07K
Decreased by -1.65%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 21.89M (1.26%) -114.70K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 21.71M (1.25%) 267.17K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500 ETF Trust 21.64M (1.25%) 49.01K
Increased by +0.23%
Apr 30, 24
10 State Street® SPDR® S&P 500® ETF 21.36M (1.23%) 22.66K
Increased by +0.11%
May 31, 26
11 Fidelity® 500 Index 21.32M (1.23%) 135.69K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 16.42M (0.95%) 49.88K
Increased by +0.30%
Apr 30, 26
13 State Street® CommServSelSectSPDR®ETF 11.21M (0.65%) 18.13K
Increased by +0.16%
May 29, 26
14 Vanguard Institutional Index I 9.81M (0.57%) -174.61K
Decreased by -1.78%
Apr 30, 26
15 State St S&P 500® Indx SL Cl I 9.55M (0.55%) 93.20K
Increased by +0.98%
Apr 30, 26
16 State St S&P 500® Idx SL Cl I 9.50M (0.55%) -47.50K
Decreased by -0.50%
May 31, 26
17 Vanguard Growth Index Investor 9.50M (0.55%) 58.64K
Increased by +0.62%
Oct 31, 24
18 State St S&P 500® Indx SL Cl III 9.46M (0.55%) -60.20K
Decreased by -0.64%
Mar 31, 26
19 The Comm Svcs Sel Sect SPDR® ETF 8.88M (0.51%) 57.10K
Increased by +0.64%
Aug 29, 25
20 Vanguard Institutional 500 Index Trust 7.99M (0.46%) -6.55K
Decreased by -0.08%
Apr 30, 26