Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 10.28%
2 AQWA 8.54%
3 PHO 7.95%
4 PIO 7.88%
5 EBLU 7.84%
6 TBLU 7.79%
7 SMN 7.77%
8 SBM 7.77%
9 IYM 7.25%
10 RNEW 5.71%
11 IWTR 5.51%
12 XLB 5.42%
13 FMAT 5.26%
14 VAW 5.08%
15 AHOY 4.85%
16 IVEG 4.06%
17 CGW 4.06%
18 RSPM 4.01%
19 RTM 4.01%
20 FIW 4.00%

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 21.89M (7.67%) -889.28K
Decreased by -4.06%
Jun 30, 25
3 State Street Corporation 11.48M (4.02%) -203.00K
Decreased by -1.77%
Mar 31, 24
4 State Street Corp 11.20M (3.93%) -69.51K
Decreased by -0.62%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 7.22M (2.53%) 250.86K
Increased by +3.47%
Jun 30, 25
6 Geode Capital Management, LLC 5.48M (1.92%) 22.99K
Increased by +0.42%
Jun 30, 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 4.26M (1.49%) -100.42K
Decreased by -2.35%
Jun 30, 25
10 Pictet Asset Manangement SA 4.14M (1.45%) 51.77K
Increased by +1.25%
Jun 30, 25
11 UBS Asset Mgmt Americas Inc 4.03M (1.41%) 219.07K
Increased by +5.44%
Jun 30, 25
12 JPMorgan Chase & Co 3.60M (1.26%) 2.25M
Increased by +62.59%
Jun 30, 25
13 Royal Bank of Canada 3.54M (1.24%) -41.69K
Decreased by -1.18%
Jun 30, 25
14 NORGES BANK 3.15M (1.10%) 920.42K
Increased by +29.26%
Jun 30, 25
15 Northern Trust Corp 3.06M (1.07%) -50.99K
Decreased by -1.67%
Jun 30, 25
16 Franklin Resources Inc 2.78M (0.98%) -13.67K
Decreased by -0.49%
Jun 30, 25
17 Goldman Sachs Group Inc 2.72M (0.95%) 173.30K
Increased by +6.38%
Mar 31, 25
18 Amvescap Plc. 2.70M (0.95%) -8.96K
Decreased by -0.33%
Jun 30, 25
19 FMR Inc 2.69M (0.94%) 197.73K
Increased by +7.36%
Jun 30, 25
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.61M (0.91%) 90.00K
Increased by +3.45%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.11M (2.84%) -27.80K
Decreased by -0.34%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.01M (2.81%) -187.71K
Decreased by -2.34%
Jul 31, 25
3 Vanguard 500 Index Investor 6.25M (2.19%) -915.08K
Decreased by -14.65%
Jul 31, 25
4 Vanguard Dividend Growth Inv 3.69M (1.29%) -27.60K
Decreased by -0.75%
Jun 30, 25
5 Fidelity 500 Index 3.20M (1.12%) 1.37K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 3.14M (1.10%) -45.88K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 3.05M (1.07%) -15.98K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 3.04M (1.07%) 37.44K
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 3.04M (1.06%) 0.00
Increased by 0.00%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 3.00M (1.05%) 6.79K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 2.96M (1.04%) 18.81K
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 2.79M (0.98%) 10.16K
Increased by +0.36%
Jul 31, 25
13 VanEck Morningstar Wide Moat ETF 1.72M (0.60%) 2.67K
Increased by +0.16%
Jan 31, 24
14 VanEck Morningstar Wide Moat 1.67M (0.58%) 131.95K
Increased by +7.91%
Dec 31, 23
15 Capital Group American Mutual Comp 1.63M (0.57%) -2.38K
Decreased by -0.15%
Mar 31, 24
16 Vanguard Institutional Index I 1.53M (0.53%) -16.85K
Decreased by -1.10%
Jul 31, 25
17 American Funds American Mutual A 1.46M (0.51%) -165.55K
Decreased by -11.32%
Jun 30, 24
18 Materials Select Sector SPDR® ETF 1.41M (0.49%) -1.13K
Decreased by -0.08%
Apr 30, 24
19 VA CollegeAmerica Amcap 529A 1.40M (0.49%) 325.32K
Increased by +23.32%
Dec 31, 24
20 Vanguard Dividend Appreciation ETF 1.36M (0.48%) 2.64K
Increased by +0.19%
Jul 31, 25