Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 RYZZ 411.98%
3 FLYU 13.20%
4 FLYD 9.38%
5 JHCS 5.25%
6 EWCO 5.18%
7 VPOP 5.15%
8 XLC 4.50%
9 VOX 4.50%
10 JRNY 4.41%
11 RSPC 4.28%
12 FCOM 4.19%
13 IXP 4.17%
14 FMK 4.04%
15 UTRN 3.99%
16 OOTO 3.91%
17 BNGE 3.78%
18 PNQI 3.76%
19 ICAN 3.35%
20 BOUT 3.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 157.50M (8.77%) 1.64M
Increased by +1.04%
Jun 30, 25
2 BlackRock Inc 127.94M (7.13%) -3.60M
Decreased by -2.81%
Jun 30, 25
3 State Street Corp 79.64M (4.44%) 625.89K
Increased by +0.79%
Jun 30, 25
4 State Street Corporation 76.04M (4.24%) 368.12K
Increased by +0.48%
Mar 31, 24
5 JPMorgan Chase & Co 55.39M (3.08%) 20.74M
Increased by +37.44%
Jun 30, 25
6 Geode Capital Management, LLC 39.99M (2.23%) 458.08K
Increased by +1.15%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 39.13M (2.18%) -2.51M
Decreased by -6.43%
Jun 30, 25
8 Trian Fund Management LP 32.34M (1.80%) 0.00
Increased by 0.00%
Mar 31, 24
9 FMR Inc 30.86M (1.72%) 4.75M
Increased by +15.40%
Jun 30, 25
10 State Farm Mutual Automobile Ins Co 27.39M (1.53%) -310.63K
Decreased by -1.13%
Jun 30, 25
11 Northern Trust Corp 21.38M (1.19%) -657.44K
Decreased by -3.07%
Jun 30, 25
12 NORGES BANK 21.11M (1.18%) -578.63K
Decreased by -2.74%
Jun 30, 25
13 Jennison Associates LLC 20.68M (1.15%) 1.77M
Increased by +8.58%
Jun 30, 25
14 Goldman Sachs Group Inc 20.11M (1.12%) 7.03M
Increased by +34.96%
Dec 31, 23
15 UBS Asset Mgmt Americas Inc 19.09M (1.06%) 579.42K
Increased by +3.04%
Jun 30, 25
16 Bank of America Corp 18.05M (1.01%) -919.75K
Decreased by -5.10%
Jun 30, 25
17 Bank of New York Mellon Corp 16.34M (0.91%) -1.48M
Decreased by -9.07%
Jun 30, 25
18 Ameriprise Financial Inc 15.26M (0.85%) 1.08M
Increased by +7.08%
Jun 30, 25
19 Valueact Holdings, L.p. 14.93M (0.83%) 8.80M
Increased by +58.92%
Sep 30, 24
20 Nuveen Asset Management, LLC 14.56M (0.81%) -525.26K
Decreased by -3.61%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 57.46M (3.20%) -277.71K
Decreased by -0.48%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 56.48M (3.15%) -1.31M
Decreased by -2.32%
Jul 31, 25
3 Vanguard 500 Index Investor 44.50M (2.48%) -6.52M
Decreased by -14.65%
Jul 31, 25
4 Fidelity 500 Index 22.79M (1.27%) 9.78K
Increased by +0.04%
Jul 31, 25
5 SPDR® S&P 500 ETF 22.49M (1.25%) -372.07K
Decreased by -1.65%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 21.89M (1.22%) -114.70K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500® ETF 21.71M (1.21%) 267.17K
Increased by +1.23%
Aug 31, 25
8 SPDR® S&P 500 ETF Trust 21.64M (1.21%) 49.01K
Increased by +0.23%
Apr 30, 24
9 iShares Core S&P 500 ETF 21.63M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity® 500 Index 21.32M (1.19%) 135.69K
Increased by +0.64%
Nov 30, 23
11 Vanguard Value Index Inv 15.93M (0.89%) -18.52K
Decreased by -0.12%
Jul 31, 25
12 Vanguard Institutional Index I 10.87M (0.61%) -120.97K
Decreased by -1.11%
Jul 31, 25
13 State St S&P 500® Indx SL Cl III 9.60M (0.53%) -14.74K
Decreased by -0.15%
Aug 31, 25
14 Vanguard Growth Index Investor 9.50M (0.53%) 58.64K
Increased by +0.62%
Oct 31, 24
15 The Comm Svcs Sel Sect SPDR® ETF 8.88M (0.49%) 57.10K
Increased by +0.64%
Aug 29, 25
16 Vanguard Institutional 500 Index Trust 6.86M (0.38%) 6.86M
Increased by +100.00%
Jul 31, 25
17 Blackrock Eq Idx Fund CF 6.80M (0.38%) 52.76K
Increased by +0.78%
Jun 30, 25
18 Communication Services Sel Sect SPDR®ETF 6.65M (0.37%) -4.57K
Decreased by -0.07%
Apr 30, 24
19 Blackrock Russ 1000 Eq Idx Composite 5.67M (0.32%) -291.42K
Decreased by -5.14%
Jun 30, 25
20 Russell 1000 Index Fund 5.59M (0.31%) -61.35K
Decreased by -1.10%
Aug 31, 25