Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 8.63%
2 BJK 7.49%
3 GENZ 7.32%
4 HERO 7.14%
5 ESPO 6.90%
6 IVRS 5.68%
7 OND 5.31%
8 VIDG 5.12%
9 EVNT 4.86%
10 RSPC 4.71%
11 EWCO 4.64%
12 YALL 4.54%
13 BNGE 4.47%
14 GAMR 4.39%
15 MARB 4.19%
16 XLC 4.17%
17 UTRN 4.10%
18 JHCS 4.02%
19 BWEB 3.85%
20 MNA 3.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.77M (13.55%) 485.03K
Increased by +1.69%
Dec 31, 25
2 BlackRock Inc 25.55M (12.03%) -318.59K
Decreased by -1.25%
Dec 31, 25
3 PUBLIC INVESTMENT FUND 24.81M (11.68%) 0.00
Increased by 0.00%
Mar 31, 26
4 State Street Corporation 15.82M (7.45%) 860.89K
Increased by +5.44%
Mar 31, 24
5 State Street Corp 14.95M (7.04%) -1.16M
Decreased by -7.79%
Dec 31, 25
6 Pentwater Capital Management LP 10.95M (5.16%) 6.15M
Increased by +56.16%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 9.69M (4.56%) -2.11M
Decreased by -21.73%
Sep 30, 25
8 Geode Capital Management, LLC 6.76M (3.19%) 143.19K
Increased by +2.12%
Dec 31, 25
9 UBS Group AG 6.43M (3.03%) 1.50M
Increased by +23.29%
Mar 31, 26
10 Ameriprise Financial Inc 4.59M (2.16%) 374.84K
Increased by +8.16%
Sep 30, 25
11 Millennium Management LLC 4.20M (1.98%) 3.35M
Increased by +79.90%
Dec 31, 25
12 Ninety One UK Limited 4.18M (1.97%) 18.92K
Increased by +0.45%
Mar 31, 26
13 Goldman Sachs Group Inc 3.74M (1.76%) 1.23M
Increased by +32.93%
Jun 30, 25
14 Independent Franchise Partners LLP 3.42M (1.61%) -530.57K
Decreased by -15.54%
Jun 30, 25
15 Amvescap Plc. 3.32M (1.56%) -740.64K
Decreased by -22.34%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 3.25M (1.53%) -747.48K
Decreased by -22.98%
Dec 31, 25
17 NORGES BANK 3.15M (1.48%) 2.71M
Increased by +86.02%
Dec 31, 25
18 Fidelity International Ltd 3.12M (1.47%) 769.92K
Increased by +24.68%
Dec 31, 25
19 Amundi USD 2.87M (1.35%) -501.40K
Decreased by -17.48%
Sep 30, 24
20 Northern Trust Corp 2.79M (1.32%) 91.50K
Increased by +3.27%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.37M (3.94%) -64.30K
Decreased by -0.77%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.95M (3.74%) 38.20K
Increased by +0.48%
Mar 31, 26
3 Vanguard High-Yield Corporate Inv 7.50M (3.53%) 7.50M
Increased by +100.00%
Mar 31, 26
4 The Comm Svcs Sel Sect SPDR® ETF 7.19M (3.39%) 46.20K
Increased by +0.64%
Aug 29, 25
5 Communication Services Sel Sect SPDR®ETF 6.10M (2.87%) -4.19K
Decreased by -0.07%
Apr 30, 24
6 Vanguard 500 Index Investor 5.74M (2.70%) -36.26K
Decreased by -0.63%
Mar 31, 26
7 Vanguard Mid Cap Index Institutional 5.41M (2.55%) -30.12K
Decreased by -0.56%
Mar 31, 26
8 Invesco QQQ Trust 5.36M (2.52%) 39.38K
Increased by +0.74%
Apr 30, 26
9 State Street® CommServSelSectSPDR®ETF 5.30M (2.49%) 10.85K
Increased by +0.20%
Apr 30, 26
10 American Funds New Perspective A 3.25M (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
11 Capital Group New Perspective Comp 3.25M (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
12 SPDR® S&P 500 ETF 2.95M (1.39%) -63.76K
Decreased by -2.16%
Mar 31, 25
13 iShares Core S&P 500 ETF 2.91M (1.37%) 8.52K
Increased by +0.29%
Apr 30, 26
14 SPDR® S&P 500 ETF Trust 2.88M (1.36%) -6.19K
Decreased by -0.21%
Apr 30, 24
15 Fidelity 500 Index 2.88M (1.35%) 19.75K
Increased by +0.69%
Mar 31, 26
16 Fidelity® 500 Index 2.87M (1.35%) 18.28K
Increased by +0.64%
Nov 30, 23
17 SPDR® S&P 500® ETF Trust 2.87M (1.35%) -15.01K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 2.76M (1.30%) 33.90K
Increased by +1.23%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 2.70M (1.27%) 8.78K
Increased by +0.33%
Apr 30, 26
20 American Funds Washington Mutual A 2.45M (1.16%) 0.00
Increased by 0.00%
Jun 30, 25