Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 KONG 5.43%
3 FCTE 5.20%
4 MDCP 4.65%
5 QUSA 4.63%
6 WBIE 4.42%
7 IYM 4.32%
8 BEEZ 4.21%
9 BCUS 4.10%
10 UTRN 4.05%
11 QQQA 4.01%
12 QINC 3.96%
13 QQLV 3.64%
14 NEWZ 3.34%
15 RISN 3.12%
16 GFGF 2.91%
17 PAVE 2.88%
18 LCLG 2.85%
19 HWAY 2.75%
20 TMFG 2.71%

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 104.75M (9.15%) 39.80K
Increased by +0.04%
Mar 31, 26
3 Vanguard Capital Management, LLC 74.56M (6.51%) 74.56M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 64.45M (5.63%) 64.45M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 55.57M (4.85%) 834.50K
Increased by +1.50%
Mar 31, 26
6 Charles Schwab Investment Management Inc 39.39M (3.44%) -7.91M
Decreased by -20.08%
Mar 31, 26
7 Geode Capital Management, LLC 38.92M (3.40%) 1.22M
Increased by +3.14%
Mar 31, 26
8 State Street Corporation 26.20M (2.29%) -1.55M
Decreased by -5.90%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 25.74M (2.25%) 5.08M
Increased by +19.75%
Mar 31, 26
10 Bank of New York Mellon Corp 24.65M (2.15%) -3.01M
Decreased by -12.19%
Mar 31, 26
11 Wellington Management Company LLP 16.59M (1.45%) 4.50M
Increased by +27.10%
Mar 31, 26
12 Bank of America Corp 16.29M (1.42%) 1.74M
Increased by +10.71%
Mar 31, 26
13 NORGES BANK 16.10M (1.41%) 892.94K
Increased by +5.55%
Dec 31, 25
14 Baird Financial Group, Inc. 15.38M (1.34%) 537.70K
Increased by +3.50%
Mar 31, 26
15 JPMorgan Chase & Co 15.09M (1.32%) 7.51M
Increased by +49.76%
Sep 30, 25
16 Amvescap Plc. 14.13M (1.23%) -3.12M
Decreased by -22.12%
Mar 31, 26
17 Northern Trust Corp 13.77M (1.20%) 298.13K
Increased by +2.17%
Mar 31, 26
18 The Goldman Sachs Group Inc 13.20M (1.15%) -281.10K
Decreased by -2.13%
Mar 31, 26
19 Goldman Sachs Group Inc 11.80M (1.03%) 233.31K
Increased by +1.98%
Jun 30, 25
20 UBS Asset Mgmt Americas Inc 11.53M (1.01%) 11.00K
Increased by +0.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 36.57M (3.19%) 104.35K
Increased by +0.29%
Apr 30, 26
2 Vanguard 500 Index Investor 29.77M (2.60%) 534.28K
Increased by +1.79%
Apr 30, 26
3 Schwab US Dividend Equity ETF™ 27.42M (2.40%) 53.47K
Increased by +0.19%
May 30, 26
4 Invesco QQQ Trust 24.88M (2.17%) 117.12K
Increased by +0.47%
May 29, 26
5 Vanguard Mid Cap Index Institutional 24.86M (2.17%) 54.79K
Increased by +0.22%
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 15.13M (1.32%) 46.23K
Increased by +0.31%
May 29, 26
8 Fidelity 500 Index 14.71M (1.29%) 50.63K
Increased by +0.34%
Apr 30, 26
9 State Street® SPDR® S&P 500® ETF 13.89M (1.21%) 14.67K
Increased by +0.11%
May 31, 26
10 SPDR® S&P 500® ETF 13.85M (1.21%) 170.52K
Increased by +1.23%
Aug 31, 25
11 Vanguard Growth Index Investor 13.31M (1.16%) 69.01K
Increased by +0.52%
Apr 30, 26
12 Vanguard Mid-Cap Growth ETF 8.71M (0.76%) -23.31K
Decreased by -0.27%
Apr 30, 26
13 Global X US Infrastructure Dev ETF 8.31M (0.73%) -12.11K
Decreased by -0.15%
May 29, 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 Dividend Appreciation ETF 6.45M (0.56%) 18.07K
Increased by +0.28%
Apr 30, 26
20 State Street® IndstrlSelSectSPDR®ETF 6.43M (0.56%) 1.84K
Increased by +0.03%
May 31, 26