Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 COPP 25.16%
3 FTRI 10.39%
4 COPA 9.39%
5 CRIT 8.90%
6 ICOP 8.33%
7 GMET 8.31%
8 PICK 6.23%
9 COPX 5.24%
10 BATT 5.17%
11 XLB 4.81%
12 TADS 4.78%
13 FMAT 4.78%
14 VAW 4.74%
15 XME 4.68%
16 IYM 4.66%
17 SETM 4.26%
18 RSPM 4.10%
19 RTM 4.10%
20 DMAT 3.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 125.04M (8.76%) 1.82M
Increased by +1.46%
Mar 31, 25
2 BlackRock Inc 108.73M (7.62%) -5.72M
Decreased by -5.27%
Mar 31, 25
3 State Street Corporation 62.95M (4.41%) 43.70K
Increased by +0.07%
Mar 31, 24
4 State Street Corp 61.47M (4.31%) -1.83M
Decreased by -2.98%
Mar 31, 25
5 Fisher Asset Management, LLC 60.43M (4.23%) 1.07M
Increased by +1.77%
Mar 31, 25
6 Capital Research Global Investors 59.15M (4.14%) -18.16M
Decreased by -30.70%
Mar 31, 25
7 T. Rowe Price Associates, Inc. 37.55M (2.63%) 5.66M
Increased by +15.08%
Mar 31, 25
8 Franklin Resources Inc 36.50M (2.56%) 6.99M
Increased by +19.16%
Mar 31, 25
9 Bank of America Corp 36.44M (2.55%) 9.71M
Increased by +26.65%
Mar 31, 25
10 Geode Capital Management, LLC 31.84M (2.23%) 2.27M
Increased by +7.11%
Mar 31, 25
11 Amundi 27.64M (1.94%) 6.05M
Increased by +21.91%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 26.84M (1.88%) 2.43M
Increased by +9.05%
Mar 31, 25
13 FMR Inc 24.73M (1.73%) -12.33M
Decreased by -49.87%
Mar 31, 25
14 Capital World Investors 24.28M (1.70%) 224.58K
Increased by +0.92%
Mar 31, 25
15 Bank of New York Mellon Corp 21.94M (1.54%) 2.64M
Increased by +12.04%
Mar 31, 25
16 Putnam Investments LLC 16.65M (1.17%) 595.39K
Increased by +3.58%
Dec 31, 23
17 Putnam Investments, LLC., a Franklin Templeton company 16.65M (1.17%) 595.39K
Increased by +3.58%
Dec 31, 23
18 Northern Trust Corp 16.28M (1.14%) -157.98K
Decreased by -0.97%
Mar 31, 25
19 ClearBridge Advisors, LLC 15.57M (1.09%) 2.20M
Increased by +14.16%
Mar 31, 25
20 JPMorgan Chase & Co 14.47M (1.01%) -100.84K
Decreased by -0.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 46.14M (3.23%) 51.31K
Increased by +0.11%
May 31, 25
2 Vanguard US Total Market Shares ETF 45.49M (3.19%) 33.29K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 40.87M (2.86%) 283.73K
Increased by +0.69%
May 31, 25
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 23.43M (1.64%) -82.57K
Decreased by -0.35%
Mar 31, 25
6 Capital Group World Growth & Inc Cmp 23.43M (1.64%) -82.57K
Decreased by -0.35%
Mar 31, 25
7 Fidelity 500 Index 18.05M (1.26%) 22.29K
Increased by +0.12%
Apr 30, 25
8 SPDR® S&P 500 ETF 17.87M (1.25%) -261.98K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 17.40M (1.22%) -91.26K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 17.30M (1.21%) -134.46K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF 17.20M (1.20%) -76.71K
Decreased by -0.45%
May 31, 25
12 American Funds Growth Fund of Amer A 16.93M (1.19%) -3.54M
Decreased by -20.93%
Dec 31, 24
13 Capital Group Growth Fnd of Amer Comp 16.93M (1.19%) -3.54M
Decreased by -20.93%
Dec 31, 24
14 Fidelity® 500 Index 16.71M (1.17%) 106.31K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 16.64M (1.17%) 0.00
Increased by 0.00%
May 31, 25
16 Vanguard Value Index Inv 12.63M (0.88%) 4.67K
Increased by +0.04%
May 31, 25
17 American Funds New World A 12.38M (0.87%) 728.76K
Increased by +5.89%
Mar 31, 25
18 Capital Group New Geography Equity Comp 12.38M (0.87%) 728.76K
Increased by +5.89%
Mar 31, 25
19 Putnam Large Cap Value A 12.03M (0.84%) 0.00
Increased by 0.00%
May 31, 25
20 Putnam US Large Cap Value Equity 12.03M (0.84%) 531.34K
Increased by +4.42%
Mar 31, 25