Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPP 25.79%
2 FTRI 10.87%
3 CRIT 8.90%
4 COPA 8.22%
5 GMET 7.97%
6 EMET 7.97%
7 IYM 7.91%
8 ICOP 7.81%
9 FMTL 7.47%
10 FMAT 5.82%
11 XLB 5.52%
12 PICK 5.37%
13 SETM 5.35%
14 VAW 5.31%
15 BATT 5.03%
16 TADS 4.78%
17 COPX 4.49%
18 XME 4.24%
19 EART 4.24%
20 DMAT 4.24%

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 108.42M (7.59%) 1.95M
Increased by +1.80%
Dec 31, 25
3 Fisher Asset Management, LLC 65.09M (4.55%) 1.21M
Increased by +1.86%
Mar 31, 26
4 State Street Corporation 62.95M (4.40%) 43.70K
Increased by +0.07%
Mar 31, 24
5 State Street Corp 62.87M (4.40%) 395.23K
Increased by +0.63%
Dec 31, 25
6 Capital Research Global Investors 40.84M (2.86%) 5.67M
Increased by +13.87%
Mar 31, 26
7 Franklin Resources Inc 35.32M (2.47%) -2.04M
Decreased by -5.76%
Mar 31, 26
8 Bank of America Corp 35.30M (2.47%) -492.17K
Decreased by -1.39%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 34.26M (2.40%) 3.13M
Increased by +9.14%
Dec 31, 25
10 Geode Capital Management, LLC 31.67M (2.22%) 239.00K
Increased by +0.75%
Dec 31, 25
11 Wellington Management Company LLP 31.30M (2.19%) -5.19M
Decreased by -16.60%
Dec 31, 25
12 Capital World Investors 24.42M (1.71%) 138.90K
Increased by +0.57%
Jun 30, 25
13 JPMorgan Chase & Co 20.94M (1.47%) 12.32M
Increased by +58.83%
Mar 31, 26
14 Arrowstreet Capital Limited Partnership 19.97M (1.40%) 9.92M
Increased by +49.69%
Dec 31, 25
15 Bank of New York Mellon Corp 19.00M (1.33%) -3.68M
Decreased by -19.38%
Mar 31, 26
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 17.57M (1.23%) 8.29M
Increased by +47.20%
Jun 30, 25
17 Victory Capital Management Inc. 17.37M (1.22%) 3.89M
Increased by +22.43%
Dec 31, 25
18 Putnam Investments LLC 16.65M (1.16%) 595.39K
Increased by +3.58%
Dec 31, 23
19 Putnam Investments, LLC., a Franklin Templeton company 16.65M (1.16%) 595.39K
Increased by +3.58%
Dec 31, 23
20 UBS Group AG 16.06M (1.12%) 3.41M
Increased by +21.21%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 45.65M (3.19%) 248.17K
Increased by +0.54%
Mar 31, 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 36.60M (2.56%) -336.86K
Decreased by -0.92%
Mar 31, 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 18.59M (1.30%) 54.53K
Increased by +0.29%
Apr 30, 26
8 Fidelity 500 Index 18.35M (1.28%) 80.15K
Increased by +0.44%
Mar 31, 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 SPDR® S&P 500® ETF 17.36M (1.21%) 213.53K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 17.30M (1.21%) -134.46K
Decreased by -0.78%
Mar 31, 24
13 State Street® SPDR® S&P 500® ETF 17.21M (1.20%) 56.01K
Increased by +0.33%
Apr 30, 26
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 13.28M (0.93%) -84.85K
Decreased by -0.64%
Mar 31, 26
18 Putnam Large Cap Value A 12.93M (0.90%) 267.70K
Increased by +2.07%
Mar 31, 26
19 Putnam US Large Cap Value Equity 12.24M (0.86%) 0.00
Increased by 0.00%
Dec 31, 25
20 American Funds New Perspective A 9.90M (0.69%) 0.00
Increased by 0.00%
Jun 30, 25