Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 COPP 23.93%
3 FTRI 9.67%
4 CRIT 8.90%
5 GMET 8.51%
6 ICOP 8.21%
7 IYM 6.71%
8 SETM 5.09%
9 XME 4.88%
10 TADS 4.78%
11 BATT 4.76%
12 TEKX 4.61%
13 XLB 4.57%
14 COPX 4.37%
15 FMAT 4.20%
16 RSPM 3.94%
17 RTM 3.94%
18 VAW 3.91%
19 FTWO 3.90%
20 PWER 3.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 123.22M (8.63%) 642.78K
Increased by +0.52%
Dec 31, 24
2 BlackRock Inc 114.45M (8.01%) 5.40M
Increased by +4.71%
Dec 31, 24
3 Capital Research Global Investors 77.31M (5.41%) -6.09M
Decreased by -7.88%
Dec 31, 24
4 State Street Corp 63.30M (4.43%) 2.75M
Increased by +4.35%
Dec 31, 24
5 State Street Corporation 62.95M (4.41%) 43.70K
Increased by +0.07%
Mar 31, 24
6 Fisher Asset Management, LLC 59.36M (4.16%) -44.67K
Decreased by -0.08%
Dec 31, 24
7 FMR Inc 37.06M (2.59%) -13.17M
Decreased by -35.55%
Dec 31, 24
8 T. Rowe Price Associates, Inc. 31.89M (2.23%) 5.74M
Increased by +17.99%
Dec 31, 24
9 Geode Capital Management, LLC 29.58M (2.07%) 688.24K
Increased by +2.33%
Dec 31, 24
10 Franklin Resources Inc 29.50M (2.07%) 2.19M
Increased by +7.43%
Dec 31, 24
11 Bank of America Corp 26.73M (1.87%) -9.73M
Decreased by -36.41%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 24.42M (1.71%) 838.40K
Increased by +3.43%
Dec 31, 24
13 Capital World Investors 24.06M (1.68%) 750.50K
Increased by +3.12%
Dec 31, 24
14 Amundi 21.58M (1.51%) 5.00M
Increased by +23.18%
Dec 31, 24
15 Bank of New York Mellon Corp 19.30M (1.35%) -732.32K
Decreased by -3.79%
Dec 31, 24
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 16.44M (1.15%) 1.34M
Increased by +8.12%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 16.27M (1.14%) 4.49M
Increased by +27.58%
Dec 31, 24
20 JPMorgan Chase & Co 14.57M (1.02%) -21.02M
Decreased by -144.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 45.32M (3.17%) 164.48K
Increased by +0.36%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 39.85M (2.79%) 271.14K
Increased by +0.68%
Feb 28, 25
3 2ndVote Advisers AMF Index 34.86M (2.44%) 0.00
Increased by 0.00%
Mar 31, 23
4 American Funds Capital World Gr&Inc A 23.51M (1.65%) -2.59M
Decreased by -11.03%
Dec 31, 24
5 Capital Group World Growth & Inc Cmp 23.51M (1.65%) -2.59M
Decreased by -11.03%
Dec 31, 24
6 Fidelity 500 Index 17.92M (1.25%) 79.05K
Increased by +0.44%
Jan 31, 25
7 SPDR® S&P 500® ETF Trust 17.76M (1.24%) -131.82K
Decreased by -0.74%
Feb 28, 25
8 SPDR® S&P 500 ETF Trust 17.30M (1.21%) -134.46K
Decreased by -0.78%
Mar 31, 24
9 American Funds Growth Fund of Amer A 16.93M (1.19%) -3.54M
Decreased by -20.93%
Dec 31, 24
10 Capital Group Growth Fnd of Amer Comp 16.93M (1.19%) -3.54M
Decreased by -20.93%
Dec 31, 24
11 iShares Core S&P 500 ETF 16.88M (1.18%) -848.00
Decreased by -0.01%
Feb 28, 25
12 Fidelity® 500 Index 16.71M (1.17%) 106.31K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 12.42M (0.87%) 105.09K
Increased by +0.85%
Feb 28, 25
14 Putnam Large Cap Value A 11.77M (0.82%) 0.00
Increased by 0.00%
Feb 28, 25
15 American Funds New World A 11.65M (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group New Geography Equity Comp 11.65M (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
17 Putnam US Large Cap Value Equity 11.50M (0.81%) 520.99K
Increased by +4.53%
Dec 31, 24
18 American Funds Invmt Co of Amer A 9.91M (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
19 Capital Group Investment Co of Amer Comp 9.91M (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
20 American Funds New Perspective A 9.79M (0.69%) 0.00
Increased by 0.00%
Dec 31, 24