Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 RYZZ 411.98%
3 FLYU 13.20%
4 FLYD 9.84%
5 JHCS 5.25%
6 EWCO 5.18%
7 VPOP 5.15%
8 VOX 4.55%
9 JRNY 4.41%
10 XLC 4.30%
11 FCOM 4.29%
12 RSPC 4.26%
13 BNGE 4.24%
14 IXP 4.20%
15 FMK 4.04%
16 UTRN 3.99%
17 PNQI 3.95%
18 OOTO 3.91%
19 LDRX 3.90%
20 LTL 3.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 155.86M (3.45%) 2.45M
Increased by +1.57%
Mar 31, 25
2 BlackRock Inc 131.54M (2.91%) 1.74M
Increased by +1.32%
Mar 31, 25
3 State Street Corp 79.02M (1.75%) 1.05M
Increased by +1.33%
Mar 31, 25
4 State Street Corporation 76.04M (1.68%) 368.12K
Increased by +0.48%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 41.65M (0.92%) 558.93K
Increased by +1.34%
Mar 31, 25
6 Geode Capital Management, LLC 39.53M (0.87%) 1.05M
Increased by +2.66%
Mar 31, 25
7 JPMorgan Chase & Co 34.65M (0.77%) 6.14M
Increased by +17.72%
Mar 31, 25
8 Trian Fund Management LP 32.34M (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
9 State Farm Mutual Automobile Ins Co 27.70M (0.61%) -1.73M
Decreased by -6.26%
Mar 31, 25
10 FMR Inc 26.11M (0.58%) -6.68M
Decreased by -25.59%
Mar 31, 25
11 Northern Trust Corp 22.04M (0.49%) -203.67K
Decreased by -0.92%
Mar 31, 25
12 NORGES BANK 21.69M (0.48%) 163.15K
Increased by +0.75%
Dec 31, 24
13 Goldman Sachs Group Inc 20.11M (0.44%) 7.03M
Increased by +34.96%
Dec 31, 23
14 Bank of America Corp 18.97M (0.42%) 841.60K
Increased by +4.44%
Mar 31, 25
15 Jennison Associates LLC 18.90M (0.42%) -295.31K
Decreased by -1.56%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 18.51M (0.41%) 1.64M
Increased by +8.88%
Mar 31, 25
17 Bank of New York Mellon Corp 17.82M (0.39%) 717.07K
Increased by +4.02%
Mar 31, 25
18 AllianceBernstein L.P. 17.61M (0.39%) 9.57M
Increased by +54.33%
Sep 30, 24
19 Valueact Holdings, L.p. 14.93M (0.33%) 8.80M
Increased by +58.92%
Sep 30, 24
20 Amundi 14.88M (0.33%) 1.52M
Increased by +10.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 57.79M (1.28%) -280.74K
Decreased by -0.49%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 57.46M (1.27%) -277.71K
Decreased by -0.48%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 51.42M (1.14%) 358.17K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 51.02M (1.13%) -396.42K
Decreased by -0.78%
Jun 30, 25
5 Fidelity 500 Index 22.78M (0.50%) -29.01K
Decreased by -0.13%
Jun 30, 25
6 SPDR® S&P 500 ETF 22.49M (0.50%) -372.07K
Decreased by -1.65%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 21.89M (0.48%) -114.70K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 21.80M (0.48%) -90.82K
Decreased by -0.42%
Jul 31, 25
9 SPDR® S&P 500 ETF Trust 21.64M (0.48%) 49.01K
Increased by +0.23%
Apr 30, 24
10 iShares Core S&P 500 ETF 21.38M (0.47%) -2.12K
Decreased by -0.01%
Jul 30, 25
11 Fidelity® 500 Index 21.32M (0.47%) 135.69K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 15.95M (0.35%) 65.87K
Increased by +0.41%
Jun 30, 25
13 Vanguard Institutional Index I 10.99M (0.24%) -109.96K
Decreased by -1.00%
Jun 30, 25
14 State St S&P 500® Indx SL Cl III 9.59M (0.21%) -9.50K
Decreased by -0.10%
Jun 30, 25
15 Vanguard Growth Index Investor 9.50M (0.21%) 58.64K
Increased by +0.62%
Oct 31, 24
16 The Comm Svcs Sel Sect SPDR® ETF 8.67M (0.19%) 9.79K
Increased by +0.11%
Jul 31, 25
17 Blackrock Eq Idx Fund CF 6.80M (0.15%) 52.76K
Increased by +0.78%
Jun 30, 25
18 Communication Services Sel Sect SPDR®ETF 6.65M (0.15%) -4.57K
Decreased by -0.07%
Apr 30, 24
19 Blackrock Russ 1000 Eq Idx Composite 5.67M (0.13%) -291.42K
Decreased by -5.14%
Jun 30, 25
20 Russell 1000 Index Fund 5.65M (0.13%) -65.79K
Decreased by -1.16%
Jun 30, 25