Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 RYZZ 411.98%
3 FLYU 13.20%
4 FLYD 10.81%
5 JHCS 5.25%
6 EWCO 5.18%
7 VPOP 5.15%
8 VOX 4.68%
9 XLC 4.49%
10 FCOM 4.45%
11 JRNY 4.41%
12 RSPC 4.39%
13 IXP 4.19%
14 XPND 4.06%
15 FMK 4.04%
16 UTRN 3.99%
17 BNGE 3.83%
18 OOTO 3.81%
19 PNQI 3.72%
20 GK 3.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 153.42M (8.50%) -1.81M
Decreased by -1.18%
Dec 31, 24
2 BlackRock Inc 129.80M (7.19%) 4.76M
Increased by +3.67%
Dec 31, 24
3 State Street Corp 77.97M (4.32%) 369.23K
Increased by +0.47%
Dec 31, 24
4 State Street Corporation 76.04M (4.21%) 368.12K
Increased by +0.48%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 41.09M (2.28%) 939.45K
Increased by +2.29%
Dec 31, 24
6 Geode Capital Management, LLC 38.48M (2.13%) 809.99K
Increased by +2.10%
Dec 31, 24
7 FMR Inc 32.79M (1.82%) -1.63M
Decreased by -4.97%
Dec 31, 24
8 Trian Fund Management LP 32.34M (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
9 State Farm Mutual Automobile Ins Co 29.43M (1.63%) -683.85K
Decreased by -2.32%
Dec 31, 24
10 JPMorgan Chase & Co 28.51M (1.58%) 13.40M
Increased by +46.99%
Dec 31, 24
11 Northern Trust Corp 22.24M (1.23%) 2.10M
Increased by +9.43%
Dec 31, 24
12 NORGES BANK 21.69M (1.20%) 163.15K
Increased by +0.75%
Dec 31, 24
13 Goldman Sachs Group Inc 20.11M (1.11%) 7.03M
Increased by +34.96%
Dec 31, 23
14 Jennison Associates LLC 19.20M (1.06%) 3.64M
Increased by +18.94%
Dec 31, 24
15 Bank of America Corp 18.13M (1.00%) -1.27M
Decreased by -6.99%
Dec 31, 24
16 AllianceBernstein L.P. 17.61M (0.98%) 9.57M
Increased by +54.33%
Sep 30, 24
17 Bank of New York Mellon Corp 17.10M (0.95%) 2.30M
Increased by +13.45%
Dec 31, 24
18 UBS Asset Mgmt Americas Inc 16.87M (0.93%) 3.02M
Increased by +17.88%
Dec 31, 24
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 Total Stock Mkt Idx Inv 57.12M (3.16%) 195.94K
Increased by +0.34%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 50.23M (2.78%) 343.00K
Increased by +0.68%
Feb 28, 25
3 Fidelity 500 Index 22.58M (1.25%) 99.63K
Increased by +0.44%
Jan 31, 25
4 SPDR® S&P 500® ETF Trust 22.38M (1.24%) -166.14K
Decreased by -0.74%
Feb 28, 25
5 SPDR® S&P 500 ETF Trust 21.64M (1.20%) 49.01K
Increased by +0.23%
Apr 30, 24
6 Fidelity® 500 Index 21.32M (1.18%) 135.69K
Increased by +0.64%
Nov 30, 23
7 iShares Core S&P 500 ETF 21.27M (1.18%) -1.07K
Decreased by -0.01%
Feb 28, 25
8 Vanguard Value Index Inv 15.63M (0.87%) 97.64K
Increased by +0.62%
Feb 28, 25
9 Vanguard Institutional Index I 11.23M (0.62%) -133.12K
Decreased by -1.19%
Feb 28, 25
10 Vanguard Growth Index Investor 9.50M (0.53%) 58.64K
Increased by +0.62%
Oct 31, 24
11 State St S&P 500® Indx SL Cl III 8.76M (0.49%) 6.50K
Increased by +0.07%
Feb 28, 25
12 The Comm Svcs Sel Sect SPDR® ETF 8.73M (0.48%) -4.00K
Decreased by -0.05%
Feb 28, 25
13 American Funds Washington Mutual A 7.06M (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
14 Capital Group Wash Mutual Invtrs Comp 7.06M (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
15 Blackrock Eq Idx Fund CF 6.79M (0.38%) -68.21K
Decreased by -1.01%
Dec 31, 24
16 Communication Services Sel Sect SPDR®ETF 6.65M (0.37%) -4.57K
Decreased by -0.07%
Apr 30, 24
17 Russell 1000 Index Fund 5.67M (0.31%) 85.97K
Increased by +1.52%
Feb 28, 25
18 Blackrock Russ 1000 Eq Idx Composite 5.62M (0.31%) -79.14K
Decreased by -1.41%
Dec 31, 24
19 SPDR® Dow Jones Industrial Avrg ETF Tr 5.50M (0.30%) 92.16K
Increased by +1.68%
Feb 28, 25
20 Strategic Advisers Fidelity US TtlStk 5.20M (0.29%) 80.70K
Increased by +1.55%
Sep 30, 24