Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPP 26.98%
2 FTRI 11.68%
3 CRIT 8.90%
4 EMET 8.69%
5 GMET 8.69%
6 COPA 8.32%
7 FMTL 8.23%
8 IYM 7.99%
9 ICOP 7.83%
10 FMAT 6.18%
11 VAW 6.06%
12 SETM 6.00%
13 PICK 5.92%
14 XLB 5.80%
15 BATT 5.62%
16 TADS 4.78%
17 COPX 4.75%
18 DMAT 4.68%
19 EART 4.68%
20 XME 4.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 130.33M (9.12%) 1.57M
Increased by +1.21%
Dec 31, 25
2 BlackRock Inc 125.87M (8.81%) 17.45M
Increased by +13.86%
Mar 31, 26
3 Vanguard Capital Management, LLC 93.40M (6.54%) 93.40M
Increased by +100.00%
Mar 31, 26
4 Fisher Asset Management, LLC 65.09M (4.55%) 1.21M
Increased by +1.86%
Mar 31, 26
5 State Street Corp 64.19M (4.49%) 1.31M
Increased by +2.04%
Mar 31, 26
6 State Street Corporation 62.95M (4.40%) 43.70K
Increased by +0.07%
Mar 31, 24
7 Bank of America Corp 42.35M (2.96%) 7.04M
Increased by +16.64%
Mar 31, 26
8 Capital Research Global Investors 40.84M (2.86%) 5.67M
Increased by +13.87%
Mar 31, 26
9 Franklin Resources Inc 35.32M (2.47%) -2.04M
Decreased by -5.76%
Mar 31, 26
10 Geode Capital Management, LLC 32.28M (2.26%) 612.99K
Increased by +1.90%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 26.23M (1.84%) -8.03M
Decreased by -30.63%
Mar 31, 26
12 Capital World Investors 24.42M (1.71%) 138.90K
Increased by +0.57%
Jun 30, 25
13 Vanguard Portfolio Management, LLC 23.63M (1.65%) 23.63M
Increased by +100.00%
Mar 31, 26
14 JPMorgan Chase & Co 20.94M (1.47%) 12.32M
Increased by +58.83%
Mar 31, 26
15 Arrowstreet Capital Limited Partnership 19.97M (1.40%) 9.92M
Increased by +49.69%
Dec 31, 25
16 Bank of New York Mellon Corp 19.00M (1.33%) -3.68M
Decreased by -19.38%
Mar 31, 26
17 FMR Inc 18.18M (1.27%) 3.38M
Increased by +18.61%
Mar 31, 26
18 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 17.57M (1.23%) 8.29M
Increased by +47.20%
Jun 30, 25
19 Victory Capital Management Inc. 17.37M (1.22%) 3.89M
Increased by +22.43%
Dec 31, 25
20 Putnam Investments LLC 16.65M (1.16%) 595.39K
Increased by +3.58%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 45.80M (3.20%) 142.41K
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 45.49M (3.18%) 33.29K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 37.27M (2.61%) 669.36K
Increased by +1.80%
Apr 30, 26
4 2ndVote Advisers AMF Index 34.86M (2.44%) 0.00
Increased by 0.00%
Mar 31, 23
5 American Funds Capital World Gr&Inc A 23.74M (1.66%) 3.98M
Increased by +16.77%
Mar 31, 26
6 Capital Group World Growth & Inc Cmp 23.74M (1.66%) 3.98M
Increased by +16.77%
Mar 31, 26
7 iShares Core S&P 500 ETF 18.94M (1.32%) 57.89K
Increased by +0.31%
May 29, 26
8 Fidelity 500 Index 18.42M (1.29%) 63.36K
Increased by +0.34%
Apr 30, 26
9 SPDR® S&P 500 ETF 17.87M (1.25%) -261.98K
Decreased by -1.47%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 17.40M (1.22%) -91.26K
Decreased by -0.52%
Mar 31, 25
11 State Street® SPDR® S&P 500® ETF 17.38M (1.22%) 18.37K
Increased by +0.11%
May 31, 26
12 SPDR® S&P 500® ETF 17.36M (1.21%) 213.53K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 17.30M (1.21%) -134.46K
Decreased by -0.78%
Mar 31, 24
14 American Funds Growth Fund of Amer A 16.93M (1.18%) -3.54M
Decreased by -20.93%
Dec 31, 24
15 Capital Group Growth Fnd of Amer Comp 16.93M (1.18%) -3.54M
Decreased by -20.93%
Dec 31, 24
16 Fidelity® 500 Index 16.71M (1.17%) 106.31K
Increased by +0.64%
Nov 30, 23
17 Vanguard Value Index Inv 13.32M (0.93%) 38.12K
Increased by +0.29%
Apr 30, 26
18 Putnam Large Cap Value A 12.93M (0.90%) 0.00
Increased by 0.00%
Apr 30, 26
19 Putnam US Large Cap Value Equity 12.24M (0.86%) 0.00
Increased by 0.00%
Dec 31, 25
20 JPMorgan Large Cap Growth I 11.39M (0.80%) 4.57M
Increased by +40.10%
Apr 30, 26