Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 RYZZ 411.98%
3 FLYU 13.20%
4 FLYD 8.07%
5 JHCS 5.25%
6 EWCO 5.18%
7 VPOP 5.15%
8 MFVL 4.98%
9 RSPC 4.79%
10 BNGE 4.65%
11 XLC 4.59%
12 DHLX 4.54%
13 IXP 4.48%
14 JRNY 4.41%
15 FCOM 4.12%
16 FMK 4.04%
17 VOX 4.01%
18 UTRN 3.99%
19 OOTO 3.91%
20 PNQI 3.81%

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 132.44M (7.64%) 5.56M
Increased by +4.20%
Dec 31, 25
3 State Street Corp 83.87M (4.84%) 1.85M
Increased by +2.21%
Dec 31, 25
4 JPMorgan Chase & Co 76.89M (4.44%) 313.00K
Increased by +0.41%
Mar 31, 26
5 State Street Corporation 76.04M (4.39%) 368.12K
Increased by +0.48%
Mar 31, 24
6 Geode Capital Management, LLC 40.59M (2.34%) 1.36M
Increased by +3.36%
Dec 31, 25
7 J Stern & Co LLP 38.14M (2.20%) 37.72M
Increased by +98.91%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 35.45M (2.04%) -1.02M
Decreased by -2.88%
Dec 31, 25
9 Trian Fund Management LP 32.34M (1.87%) 0.00
Increased by 0.00%
Mar 31, 24
10 FMR Inc 27.63M (1.59%) -7.87M
Decreased by -28.49%
Dec 31, 25
11 Wellington Management Company LLP 21.20M (1.22%) 10.80M
Increased by +50.93%
Dec 31, 25
12 NORGES BANK 20.99M (1.21%) -121.42K
Decreased by -0.58%
Dec 31, 25
13 Goldman Sachs Group Inc 20.11M (1.16%) 7.03M
Increased by +34.96%
Dec 31, 23
14 Northern Trust Corp 19.95M (1.15%) -249.20K
Decreased by -1.25%
Mar 31, 26
15 Bank of America Corp 17.94M (1.03%) -47.73K
Decreased by -0.27%
Dec 31, 25
16 Ameriprise Financial Inc 17.72M (1.02%) 2.79M
Increased by +15.73%
Dec 31, 25
17 UBS Asset Mgmt Americas Inc 16.35M (0.94%) -562.22K
Decreased by -3.44%
Mar 31, 26
18 State Farm Mutual Automobile Ins Co 15.13M (0.87%) -7.59M
Decreased by -50.19%
Mar 31, 26
19 Amvescap Plc. 15.11M (0.87%) 2.11M
Increased by +13.98%
Dec 31, 25
20 Valueact Holdings, L.p. 14.93M (0.86%) 8.80M
Increased by +58.92%
Sep 30, 24

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 56.27M (3.25%) -207.44K
Decreased by -0.37%
Mar 31, 26
3 Vanguard 500 Index Investor 45.11M (2.60%) -810.82K
Decreased by -1.80%
Mar 31, 26
4 iShares Core S&P 500 ETF 22.91M (1.32%) 67.21K
Increased by +0.29%
Apr 30, 26
5 Fidelity 500 Index 22.62M (1.30%) -96.37K
Decreased by -0.43%
Mar 31, 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 Fidelity® 500 Index 21.32M (1.23%) 135.69K
Increased by +0.64%
Nov 30, 23
11 State Street® SPDR® S&P 500® ETF 21.15M (1.22%) 69.01K
Increased by +0.33%
Apr 30, 26
12 Vanguard Value Index Inv 16.37M (0.94%) -266.54K
Decreased by -1.63%
Mar 31, 26
13 State Street® CommServSelSectSPDR®ETF 11.37M (0.66%) 23.31K
Increased by +0.20%
Apr 30, 26
14 Vanguard Institutional Index I 9.98M (0.58%) -132.37K
Decreased by -1.33%
Mar 31, 26
15 State St S&P 500® Idx SL Cl I 9.55M (0.55%) 93.20K
Increased by +0.98%
Apr 30, 26
16 State St S&P 500® Indx SL Cl I 9.55M (0.55%) 93.20K
Increased by +0.98%
Apr 30, 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 8.00M (0.46%) -15.92K
Decreased by -0.20%
Mar 31, 26