Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 FCTE 5.20%
3 KONG 5.05%
4 MDCP 4.65%
5 QUSA 4.63%
6 WBIE 4.42%
7 BCUS 4.10%
8 UTRN 4.05%
9 BEEZ 4.05%
10 QQQA 4.01%
11 QINC 3.96%
12 IYM 3.76%
13 QQLV 3.51%
14 NEWZ 3.34%
15 RISN 3.00%
16 GFGF 2.91%
17 PAVE 2.76%
18 HWAY 2.72%
19 LCLG 2.70%
20 TMFG 2.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 151.45M (13.23%) -63.13K
Decreased by -0.04%
Dec 31, 25
2 BlackRock Inc 104.71M (9.15%) 794.37K
Increased by +0.76%
Dec 31, 25
3 State Street Corp 54.73M (4.78%) 631.89K
Increased by +1.15%
Dec 31, 25
4 Charles Schwab Investment Management Inc 47.30M (4.13%) 919.16K
Increased by +1.94%
Dec 31, 25
5 Geode Capital Management, LLC 37.70M (3.29%) 685.05K
Increased by +1.82%
Dec 31, 25
6 State Street Corporation 26.20M (2.29%) -1.55M
Decreased by -5.90%
Mar 31, 24
7 Bank of New York Mellon Corp 24.65M (2.15%) -3.01M
Decreased by -12.19%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 20.65M (1.80%) -4.06M
Decreased by -19.64%
Dec 31, 25
9 NORGES BANK 16.10M (1.41%) 892.94K
Increased by +5.55%
Dec 31, 25
10 JPMorgan Chase & Co 15.09M (1.32%) 7.51M
Increased by +49.76%
Sep 30, 25
11 Baird Financial Group, Inc. 14.84M (1.30%) 261.53K
Increased by +1.76%
Dec 31, 25
12 Bank of America Corp 14.55M (1.27%) -1.06M
Decreased by -7.26%
Dec 31, 25
13 Amvescap Plc. 14.13M (1.23%) -3.12M
Decreased by -22.12%
Mar 31, 26
14 Northern Trust Corp 13.77M (1.20%) 298.13K
Increased by +2.17%
Mar 31, 26
15 The Goldman Sachs Group Inc 13.48M (1.18%) -104.00K
Decreased by -0.77%
Dec 31, 25
16 Wellington Management Company LLP 12.10M (1.06%) 8.57M
Increased by +70.89%
Dec 31, 25
17 Goldman Sachs Group Inc 11.80M (1.03%) 233.31K
Increased by +1.98%
Jun 30, 25
18 UBS Asset Mgmt Americas Inc 11.53M (1.01%) 11.00K
Increased by +0.10%
Mar 31, 26
19 UBS Group AG 10.03M (0.88%) 3.98K
Increased by +0.04%
Jun 30, 25
20 Envestnet Asset Management Inc 9.73M (0.85%) 166.51K
Increased by +1.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 36.46M (3.19%) 166.00K
Increased by +0.46%
Mar 31, 26
2 Vanguard 500 Index Investor 29.24M (2.55%) -290.35K
Decreased by -0.99%
Mar 31, 26
3 Schwab US Dividend Equity ETF™ 26.54M (2.32%) 22.88K
Increased by +0.09%
Apr 30, 26
4 Vanguard Mid Cap Index Institutional 24.81M (2.17%) -145.70K
Decreased by -0.59%
Mar 31, 26
5 Invesco QQQ Trust 24.58M (2.15%) 180.81K
Increased by +0.74%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 18.15M (1.59%) 12.48K
Increased by +0.07%
Sep 30, 24
7 iShares Core S&P 500 ETF 14.85M (1.30%) 43.55K
Increased by +0.29%
Apr 30, 26
8 Fidelity 500 Index 14.66M (1.28%) 52.93K
Increased by +0.36%
Mar 31, 26
9 SPDR® S&P 500® ETF 13.85M (1.21%) 170.52K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 13.76M (1.20%) 44.76K
Increased by +0.33%
Apr 30, 26
11 Vanguard Growth Index Investor 13.24M (1.16%) -508.45K
Decreased by -3.84%
Mar 31, 26
12 Vanguard Mid-Cap Growth ETF 8.73M (0.76%) -797.86K
Decreased by -9.13%
Mar 31, 26
13 Global X US Infrastructure Dev ETF 8.12M (0.71%) 26.64K
Increased by +0.33%
Apr 30, 26
14 Vanguard US Growth Investor 7.88M (0.69%) 3.06M
Increased by +38.84%
Mar 31, 26
15 SPDR® S&P 500 ETF 7.13M (0.62%) -104.47K
Decreased by -1.47%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 6.94M (0.61%) -36.40K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 6.90M (0.60%) -53.72K
Decreased by -0.78%
Mar 31, 24
18 Fidelity® 500 Index 6.66M (0.58%) 42.37K
Increased by +0.64%
Nov 30, 23
19 Vanguard Institutional Index I 6.47M (0.57%) -31.86K
Decreased by -0.49%
Mar 31, 26
20 Vanguard Dividend Appreciation ETF 6.43M (0.56%) 108.12K
Increased by +1.68%
Mar 31, 26