Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 COPP 23.37%
3 FTRI 10.00%
4 CRIT 8.90%
5 GMET 8.55%
6 ICOP 7.84%
7 IYM 7.03%
8 COPX 5.03%
9 SETM 4.99%
10 TADS 4.78%
11 XME 4.74%
12 BATT 4.72%
13 XLB 4.62%
14 FMAT 4.31%
15 VAW 4.20%
16 DMAT 4.19%
17 RTM 4.05%
18 RSPM 4.05%
19 NANR 3.87%
20 PWER 3.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 123.22M (8.64%) 642.78K
Increased by +0.52%
Dec 31, 24
2 BlackRock Inc 114.45M (8.02%) 5.40M
Increased by +4.71%
Dec 31, 24
3 Capital Research Global Investors 77.31M (5.42%) -6.09M
Decreased by -7.88%
Dec 31, 24
4 State Street Corp 63.30M (4.44%) 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 (2.60%) -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 (1.69%) 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 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 45.42M (3.18%) 98.52K
Increased by +0.22%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 39.94M (2.80%) 93.78K
Increased by +0.23%
Mar 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 18.03M (1.26%) 32.92K
Increased by +0.18%
Mar 31, 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 17.43M (1.22%) 14.37K
Increased by +0.08%
Apr 30, 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 Trust 17.30M (1.21%) -134.46K
Decreased by -0.78%
Mar 31, 24
12 iShares Core S&P 500 ETF 17.02M (1.19%) -17.79K
Decreased by -0.10%
Apr 30, 25
13 American Funds Growth Fund of Amer A 16.93M (1.19%) -3.54M
Decreased by -20.93%
Dec 31, 24
14 Capital Group Growth Fnd of Amer Comp 16.93M (1.19%) -3.54M
Decreased by -20.93%
Dec 31, 24
15 Fidelity® 500 Index 16.71M (1.17%) 106.31K
Increased by +0.64%
Nov 30, 23
16 Vanguard Value Index Inv 12.60M (0.88%) 184.44K
Increased by +1.46%
Mar 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%) 269.30K
Increased by +2.24%
Mar 31, 25
20 Putnam US Large Cap Value Equity 12.03M (0.84%) 531.34K
Increased by +4.42%
Mar 31, 25