Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 COPP 23.74%
3 FTRI 9.62%
4 CRIT 8.90%
5 COPA 8.51%
6 ICOP 7.63%
7 GMET 7.33%
8 PICK 5.86%
9 BATT 5.05%
10 TADS 4.78%
11 COPX 4.70%
12 XLB 4.44%
13 VAW 4.41%
14 FMAT 4.38%
15 IYM 4.37%
16 XME 3.95%
17 RTM 3.91%
18 RSPM 3.91%
19 SETM 3.84%
20 PWER 3.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 126.98M (8.90%) 1.94M
Increased by +1.53%
Jun 30, 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 Fisher Asset Management, LLC 62.36M (4.37%) 1.93M
Increased by +3.09%
Jun 30, 25
5 State Street Corp 61.47M (4.31%) -1.83M
Decreased by -2.98%
Mar 31, 25
6 Capital Research Global Investors 61.12M (4.28%) 1.97M
Increased by +3.22%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 37.47M (2.63%) -77.78K
Decreased by -0.21%
Jun 30, 25
8 Bank of America Corp 36.44M (2.55%) 9.71M
Increased by +26.65%
Mar 31, 25
9 Franklin Resources Inc 34.99M (2.45%) -1.50M
Decreased by -4.30%
Jun 30, 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 24.42M (1.71%) 138.90K
Increased by +0.57%
Jun 30, 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 46.21M (3.24%) 74.81K
Increased by +0.16%
Jun 30, 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 (2.87%) 283.73K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 40.76M (2.86%) -114.16K
Decreased by -0.28%
Jun 30, 25
5 2ndVote Advisers AMF Index 34.86M (2.44%) 0.00
Increased by 0.00%
Mar 31, 23
6 American Funds Capital World Gr&Inc A 27.83M (1.95%) 4.40M
Increased by +15.82%
Jun 30, 25
7 Capital Group World Growth & Inc Cmp 27.83M (1.95%) 4.40M
Increased by +15.82%
Jun 30, 25
8 Fidelity 500 Index 18.20M (1.28%) 67.37K
Increased by +0.37%
Jun 30, 25
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 17.59M (1.23%) 75.12K
Increased by +0.43%
Jul 31, 25
11 SPDR® S&P 500® ETF Trust 17.40M (1.22%) -91.26K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 17.30M (1.21%) -134.46K
Decreased by -0.78%
Mar 31, 24
13 iShares Core S&P 500 ETF 17.16M (1.20%) 78.02K
Increased by +0.45%
Jul 31, 25
14 American Funds Growth Fund of Amer A 16.93M (1.19%) -3.54M
Decreased by -20.93%
Dec 31, 24
15 Capital Group Growth Fnd of Amer Comp 16.93M (1.19%) -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 12.74M (0.89%) 112.14K
Increased by +0.88%
Jun 30, 25
18 Putnam Large Cap Value A 12.03M (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
19 Putnam US Large Cap Value Equity 12.03M (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
20 American Funds New Perspective A 9.90M (0.69%) 0.00
Increased by 0.00%
Jun 30, 25