Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 COPP 18.81%
3 FTRI 9.04%
4 CRIT 8.90%
5 COPA 7.34%
6 ICOP 6.49%
7 GMET 6.42%
8 IYM 6.19%
9 PICK 4.98%
10 XLB 4.80%
11 TADS 4.78%
12 COPX 4.75%
13 VAW 4.58%
14 FMAT 4.48%
15 XME 4.05%
16 BATT 4.02%
17 PWER 3.81%
18 UTRN 3.73%
19 BOUT 3.70%
20 UYM 3.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 126.98M (8.89%) 1.94M
Increased by +1.53%
Jun 30, 25
2 BlackRock Inc 105.81M (7.41%) -2.92M
Decreased by -2.76%
Jun 30, 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 61.79M (4.33%) 320.51K
Increased by +0.52%
Jun 30, 25
6 Capital Research Global Investors 61.12M (4.28%) 1.97M
Increased by +3.22%
Jun 30, 25
7 Bank of America Corp 39.25M (2.75%) 2.81M
Increased by +7.17%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 37.47M (2.62%) -77.78K
Decreased by -0.21%
Jun 30, 25
9 Franklin Resources Inc 34.99M (2.45%) -1.50M
Decreased by -4.30%
Jun 30, 25
10 Geode Capital Management, LLC 31.18M (2.18%) -659.52K
Decreased by -2.11%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 30.40M (2.13%) 3.55M
Increased by +11.69%
Jun 30, 25
12 Amundi 27.64M (1.94%) 6.05M
Increased by +21.91%
Mar 31, 25
13 Capital World Investors 24.42M (1.71%) 138.90K
Increased by +0.57%
Jun 30, 25
14 FMR Inc 22.05M (1.54%) -2.67M
Decreased by -12.13%
Jun 30, 25
15 Bank of New York Mellon Corp 21.24M (1.49%) -706.80K
Decreased by -3.33%
Jun 30, 25
16 Victory Capital Management Inc. 19.51M (1.37%) 18.95M
Increased by +97.15%
Jun 30, 25
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 17.57M (1.23%) 8.29M
Increased by +47.20%
Jun 30, 25
18 JPMorgan Chase & Co 17.14M (1.20%) 2.67M
Increased by +15.58%
Jun 30, 25
19 Putnam Investments LLC 16.65M (1.17%) 595.39K
Increased by +3.58%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 16.65M (1.17%) 595.39K
Increased by +3.58%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 45.49M (3.19%) 33.29K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 45.16M (3.16%) -1.05M
Decreased by -2.33%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 40.87M (2.86%) 283.73K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 35.55M (2.49%) -5.21M
Decreased by -14.65%
Jul 31, 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 18.21M (1.28%) 7.82K
Increased by +0.04%
Jul 31, 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 Trust 17.40M (1.22%) -91.26K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 17.36M (1.22%) 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 iShares Core S&P 500 ETF 17.28M (1.21%) 0.00
Increased by 0.00%
Aug 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 12.73M (0.89%) -12.81K
Decreased by -0.10%
Jul 31, 25
18 Putnam Large Cap Value A 12.03M (0.84%) 0.00
Increased by 0.00%
Jul 31, 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