Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 RYZZ 411.98%
3 FLYU 13.20%
4 FLYD 10.19%
5 JHCS 5.25%
6 EWCO 5.18%
7 VPOP 5.15%
8 BNGE 5.04%
9 RSPC 4.94%
10 XLC 4.85%
11 IXP 4.53%
12 FCOM 4.45%
13 JRNY 4.41%
14 VOX 4.12%
15 XPND 4.06%
16 FMK 4.04%
17 UTRN 3.99%
18 PNQI 3.89%
19 EDOW 3.70%
20 OOTO 3.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 155.86M (8.68%) 2.45M
Increased by +1.57%
Mar 31, 25
2 BlackRock Inc 131.54M (7.33%) 1.74M
Increased by +1.32%
Mar 31, 25
3 State Street Corp 79.02M (4.40%) 1.05M
Increased by +1.33%
Mar 31, 25
4 State Street Corporation 76.04M (4.24%) 368.12K
Increased by +0.48%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 41.65M (2.32%) 558.93K
Increased by +1.34%
Mar 31, 25
6 Geode Capital Management, LLC 39.53M (2.20%) 1.05M
Increased by +2.66%
Mar 31, 25
7 JPMorgan Chase & Co 34.65M (1.93%) 6.14M
Increased by +17.72%
Mar 31, 25
8 Trian Fund Management LP 32.34M (1.80%) 0.00
Increased by 0.00%
Mar 31, 24
9 State Farm Mutual Automobile Ins Co 27.70M (1.54%) -1.73M
Decreased by -6.26%
Mar 31, 25
10 FMR Inc 26.11M (1.45%) -6.68M
Decreased by -25.59%
Mar 31, 25
11 Northern Trust Corp 22.24M (1.24%) 2.10M
Increased by +9.43%
Dec 31, 24
12 NORGES BANK 21.69M (1.21%) 163.15K
Increased by +0.75%
Dec 31, 24
13 Goldman Sachs Group Inc 20.11M (1.12%) 7.03M
Increased by +34.96%
Dec 31, 23
14 Bank of America Corp 18.97M (1.06%) 841.60K
Increased by +4.44%
Mar 31, 25
15 Jennison Associates LLC 18.90M (1.05%) -295.31K
Decreased by -1.56%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 18.51M (1.03%) 1.64M
Increased by +8.88%
Mar 31, 25
17 Bank of New York Mellon Corp 17.82M (0.99%) 717.07K
Increased by +4.02%
Mar 31, 25
18 AllianceBernstein L.P. 17.61M (0.98%) 9.57M
Increased by +54.33%
Sep 30, 24
19 Valueact Holdings, L.p. 14.93M (0.83%) 8.80M
Increased by +58.92%
Sep 30, 24
20 Amundi 14.88M (0.83%) 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 58.01M (3.23%) 906.04K
Increased by +1.56%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 57.46M (3.20%) -277.71K
Decreased by -0.48%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 51.06M (2.84%) 814.82K
Increased by +1.60%
Apr 30, 25
4 Fidelity 500 Index 22.68M (1.26%) -321.00
Decreased by -0.00%
Mar 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 21.78M (1.21%) -130.63K
Decreased by -0.60%
Apr 30, 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 21.41M (1.19%) -22.36K
Decreased by -0.10%
Apr 30, 25
10 Fidelity® 500 Index 21.32M (1.19%) 135.69K
Increased by +0.64%
Nov 30, 23
11 Vanguard Value Index Inv 15.86M (0.88%) 8.52K
Increased by +0.05%
Apr 30, 25
12 Vanguard Institutional Index I 11.10M (0.62%) -28.69K
Decreased by -0.26%
Apr 30, 25
13 Vanguard Growth Index Investor 9.50M (0.53%) 58.64K
Increased by +0.62%
Oct 31, 24
14 State St S&P 500® Indx SL Cl III 9.44M (0.53%) 116.64K
Increased by +1.24%
Apr 30, 25
15 The Comm Svcs Sel Sect SPDR® ETF 9.30M (0.52%) 8.78K
Increased by +0.09%
Apr 30, 25
16 Blackrock Eq Idx Fund CF 6.75M (0.38%) -35.52K
Decreased by -0.53%
Mar 31, 25
17 Communication Services Sel Sect SPDR®ETF 6.65M (0.37%) -4.57K
Decreased by -0.07%
Apr 30, 24
18 Russell 1000 Index Fund 5.99M (0.33%) 229.63K
Increased by +3.83%
Apr 30, 25
19 Blackrock Russ 1000 Eq Idx Composite 5.96M (0.33%) 335.13K
Increased by +5.62%
Mar 31, 25
20 SPDR® Dow Jones Industrial Avrg ETF Tr 5.54M (0.31%) 9.22K
Increased by +0.17%
Apr 30, 25