Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 10.28%
2 AQWA 8.54%
3 PIO 8.13%
4 PHO 8.02%
5 SBM 7.77%
6 SMN 7.77%
7 IYM 7.69%
8 EBLU 7.45%
9 TBLU 7.45%
10 RNEW 5.71%
11 IWTR 5.51%
12 FMAT 5.28%
13 XLB 5.19%
14 VAW 5.09%
15 AHOY 4.85%
16 CGW 4.12%
17 IVEG 4.06%
18 UTRN 3.98%
19 RTM 3.93%
20 RSPM 3.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.66M (8.64%) 250.98K
Increased by +1.02%
Jun 30, 25
2 BlackRock Inc 22.78M (7.98%) -519.19K
Decreased by -2.28%
Mar 31, 25
3 State Street Corporation 11.48M (4.02%) -203.00K
Decreased by -1.77%
Mar 31, 24
4 State Street Corp 11.27M (3.95%) -541.58K
Decreased by -4.80%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 6.97M (2.44%) 1.08M
Increased by +15.55%
Mar 31, 25
6 Geode Capital Management, LLC 5.46M (1.91%) 183.27K
Increased by +3.36%
Mar 31, 25
7 Gates Bill & Melinda Foundation 5.22M (1.83%) 0.00
Increased by 0.00%
Jun 30, 25
8 Wellington Management Company LLP 4.71M (1.65%) -50.99K
Decreased by -1.08%
Jun 30, 25
9 Aristotle Capital Management LLC 4.37M (1.53%) -186.10K
Decreased by -4.26%
Mar 31, 25
10 Pictet Asset Manangement SA 4.09M (1.43%) 93.41K
Increased by +2.28%
Mar 31, 25
11 UBS Asset Mgmt Americas Inc 4.03M (1.41%) 219.07K
Increased by +5.44%
Jun 30, 25
12 Royal Bank of Canada 3.58M (1.25%) 27.62K
Increased by +0.77%
Mar 31, 25
13 NORGES BANK 3.15M (1.10%) 920.42K
Increased by +29.26%
Jun 30, 25
14 Northern Trust Corp 3.11M (1.09%) -20.97K
Decreased by -0.67%
Mar 31, 25
15 Franklin Resources Inc 2.78M (0.97%) -13.67K
Decreased by -0.49%
Jun 30, 25
16 Goldman Sachs Group Inc 2.72M (0.95%) 173.30K
Increased by +6.38%
Mar 31, 25
17 Amvescap Plc. 2.71M (0.95%) -282.39K
Decreased by -10.42%
Mar 31, 25
18 Capital Research & Mgmt Co - Division 3 2.59M (0.91%) -415.71K
Decreased by -16.04%
Jun 30, 24
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.52M (0.88%) 816.73K
Increased by +32.40%
Mar 31, 25
20 FMR Inc 2.49M (0.87%) 461.27K
Increased by +18.54%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.20M (2.87%) 20.65K
Increased by +0.25%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 8.11M (2.84%) -27.80K
Decreased by -0.34%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 7.17M (2.51%) 49.34K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 7.16M (2.51%) -6.89K
Decreased by -0.10%
Jun 30, 25
5 Vanguard Dividend Growth Inv 3.69M (1.29%) -27.60K
Decreased by -0.75%
Jun 30, 25
6 Fidelity 500 Index 3.20M (1.12%) 17.56K
Increased by +0.55%
Jun 30, 25
7 SPDR® S&P 500 ETF 3.14M (1.10%) -45.88K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF 3.09M (1.08%) 13.17K
Increased by +0.43%
Jul 31, 25
9 SPDR® S&P 500® ETF Trust 3.05M (1.07%) -15.98K
Decreased by -0.52%
Mar 31, 25
10 iShares Core S&P 500 ETF 3.01M (1.06%) 13.71K
Increased by +0.45%
Jul 31, 25
11 SPDR® S&P 500 ETF Trust 3.00M (1.05%) 6.79K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 2.96M (1.04%) 18.81K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 2.78M (0.98%) -30.95K
Decreased by -1.11%
Jun 30, 25
14 VanEck Morningstar Wide Moat ETF 1.72M (0.60%) 2.67K
Increased by +0.16%
Jan 31, 24
15 VanEck Morningstar Wide Moat 1.67M (0.58%) 131.95K
Increased by +7.91%
Dec 31, 23
16 Capital Group American Mutual Comp 1.63M (0.57%) -2.38K
Decreased by -0.15%
Mar 31, 24
17 Vanguard Institutional Index I 1.54M (0.54%) -4.88K
Decreased by -0.32%
Jun 30, 25
18 American Funds American Mutual A 1.46M (0.51%) -165.55K
Decreased by -11.32%
Jun 30, 24
19 Pictet-Water I EUR 1.43M (0.50%) -13.96K
Decreased by -0.98%
Jul 31, 25
20 Materials Select Sector SPDR® ETF 1.41M (0.49%) -1.13K
Decreased by -0.08%
Apr 30, 24