Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 UTRN 3.96%
3 FMTM 3.52%
4 MAKX 2.86%
5 DFND 2.40%
6 FTIF 2.15%
7 FTCS 2.12%
8 DEF 2.11%
9 EPMB 1.83%
10 BOUT 1.76%
11 POWA 1.75%
12 VUSV 1.73%
13 TMDV 1.62%
14 BEDY 1.60%
15 DVOL 1.56%
16 HELS 1.54%
17 KLDW 1.52%
18 NSCR 1.52%
19 HWAY 1.51%
20 CZA 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.73M (12.50%) 120.34K
Increased by +0.72%
Dec 31, 25
2 JPMorgan Chase & Co 14.12M (10.55%) 5.32M
Increased by +37.66%
Mar 31, 26
3 BlackRock Inc 10.23M (7.64%) 263.57K
Increased by +2.58%
Dec 31, 25
4 State Street Corp 6.76M (5.05%) 227.44K
Increased by +3.36%
Dec 31, 25
5 State Street Corporation 6.35M (4.74%) -245.09K
Decreased by -3.86%
Mar 31, 24
6 Geode Capital Management, LLC 3.52M (2.63%) 30.37K
Increased by +0.86%
Dec 31, 25
7 FMR Inc 3.04M (2.27%) -241.42K
Decreased by -7.95%
Dec 31, 25
8 Bank of New York Mellon Corp 3.03M (2.26%) 150.32K
Increased by +4.96%
Mar 31, 26
9 Bank of America Corp 2.86M (2.14%) 53.20K
Increased by +1.86%
Dec 31, 25
10 Nuveen Asset Management, LLC 2.74M (2.04%) -124.61K
Decreased by -4.55%
Dec 31, 24
11 Nuveen, LLC 2.62M (1.96%) 235.45K
Increased by +8.98%
Dec 31, 25
12 First Trust Advisors L.P. 2.51M (1.87%) 1.61M
Increased by +64.25%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 2.48M (1.85%) -178.97K
Decreased by -7.22%
Dec 31, 25
14 Wellington Management Company LLP 2.02M (1.51%) -105.74K
Decreased by -5.22%
Dec 31, 25
15 HSBC Holdings PLC 2.00M (1.49%) 758.04K
Increased by +37.90%
Dec 31, 25
16 Wells Fargo & Co 1.97M (1.47%) -25.09K
Decreased by -1.28%
Mar 31, 26
17 ING Investment Management LLC 1.96M (1.46%) 726.77K
Increased by +37.16%
Mar 31, 25
18 Citadel Advisors Llc 1.80M (1.34%) 581.72K
Increased by +32.39%
Dec 31, 24
19 Franklin Resources Inc 1.79M (1.34%) 33.57K
Increased by +1.87%
Mar 31, 26
20 Rockefeller Capital Management L.P. 1.76M (1.32%) 1.66M
Increased by +93.90%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.35M (3.25%) 2.94K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.28M (3.20%) -52.09K
Decreased by -1.22%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 3.90M (2.92%) 27.21K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 3.43M (2.56%) -94.03K
Decreased by -2.74%
Mar 31, 26
5 JPM US Equity Income-MA 3.38M (2.53%) -133.04K
Decreased by -3.93%
Dec 31, 25
6 JPM US Equity Income-Composite 3.05M (2.28%) -328.45K
Decreased by -10.76%
Mar 31, 26
7 JPMorgan Equity Income I 3.05M (2.28%) -34.45K
Decreased by -1.13%
Mar 31, 26
8 Vanguard Mid Cap Index Institutional 2.91M (2.18%) -67.58K
Decreased by -2.32%
Mar 31, 26
9 Franklin Rising Dividends Fund A 1.76M (1.31%) 0.00
Increased by 0.00%
Nov 30, 24
10 iShares Core S&P 500 ETF 1.74M (1.30%) 5.13K
Increased by +0.29%
Apr 30, 26
11 Fidelity 500 Index 1.72M (1.29%) -23.10K
Decreased by -1.34%
Mar 31, 26
12 SPDR® S&P 500 ETF 1.71M (1.28%) -25.11K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 1.66M (1.24%) -8.75K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500® ETF 1.66M (1.24%) 20.49K
Increased by +1.24%
Aug 31, 25
15 SPDR® S&P 500 ETF Trust 1.65M (1.23%) -3.57K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 1.63M (1.22%) 10.37K
Increased by +0.64%
Nov 30, 23
17 State Street® SPDR® S&P 500® ETF 1.60M (1.20%) 5.23K
Increased by +0.33%
Apr 30, 26
18 Vanguard Value Index Inv 1.25M (0.93%) -30.35K
Decreased by -2.43%
Mar 31, 26
19 Vanguard Windsor Investor Shares 1.19M (0.89%) -178.95K
Decreased by -15.10%
Mar 31, 26
20 Franklin Rising Dividends A 1.09M (0.81%) -670.00K
Decreased by -61.47%
Dec 31, 24