Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.22%
2 LSAT 4.01%
3 ADPV 3.05%
4 MVFD 2.30%
5 RSPC 2.15%
6 GOLS 2.04%
7 XLC 1.94%
8 ACTX_old 1.81%
9 SGLC 1.75%
10 AQEC 1.62%
11 CZA 1.52%
12 EWCO 1.44%
13 WBIL 1.41%
14 LTL 1.22%
15 QQJG 1.18%
16 LSAF 1.08%
17 BVNSC 0.92%
18 AESR 0.91%
19 QQQN 0.88%
20 VAMO 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.97M (5.45%) 321.19K
Increased by +1.79%
Dec 31, 25
2 State Street Corp 14.66M (4.45%) 2.01M
Increased by +13.70%
Mar 31, 26
3 BlackRock Inc 12.49M (3.79%) 324.59K
Increased by +2.60%
Mar 31, 26
4 State Street Corporation 8.71M (2.64%) 134.34K
Increased by +1.54%
Mar 31, 24
5 Vanguard Capital Management, LLC 8.52M (2.59%) 8.52M
Increased by +100.00%
Mar 31, 26
6 State Of Wisconsin Investment Board 7.82M (2.37%) 45.11K
Increased by +0.58%
Mar 31, 26
7 The Goldman Sachs Group Inc 7.41M (2.25%) -830.13K
Decreased by -11.20%
Mar 31, 26
8 Dodge & Cox 7.18M (2.18%) -78.93K
Decreased by -1.10%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 6.62M (2.01%) 6.62M
Increased by +100.00%
Mar 31, 26
10 Nomura Holdings Inc 5.88M (1.79%) 274.98K
Increased by +4.67%
Sep 30, 23
11 Yacktman Asset Management Co 5.57M (1.69%) -3.27K
Decreased by -0.06%
Mar 31, 26
12 Independent Franchise Partners LLP 5.31M (1.61%) 133.22K
Increased by +2.51%
Mar 31, 26
13 Geode Capital Management, LLC 3.84M (1.16%) -83.26K
Decreased by -2.17%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 2.81M (0.85%) 74.27K
Increased by +2.65%
Mar 31, 26
15 NORGES BANK 2.60M (0.79%) -267.84K
Decreased by -10.30%
Dec 31, 25
16 Ghisallo Capital Management LLC 2.50M (0.76%) 2.50M
Increased by +100.00%
Sep 30, 25
17 Amundi 2.26M (0.68%) 241.83K
Increased by +10.71%
Mar 31, 26
18 UBS Group AG 2.25M (0.68%) 884.82K
Increased by +39.38%
Sep 30, 25
19 Contrarius Investment Management Ltd 2.08M (0.63%) -135.53K
Decreased by -6.50%
Sep 30, 24
20 Amvescap Plc. 2.03M (0.62%) 411.33K
Increased by +20.24%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® CommServSelSectSPDR®ETF 7.69M (2.33%) 12.43K
Increased by +0.16%
May 29, 26
2 Dodge & Cox Stock I 5.28M (1.60%) 0.00
Increased by 0.00%
Mar 31, 26
3 The Comm Svcs Sel Sect SPDR® ETF 4.62M (1.40%) 29.73K
Increased by +0.64%
Aug 29, 25
4 Vanguard 500 Index Investor 3.71M (1.13%) 66.08K
Increased by +1.78%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 3.71M (1.13%) 24.27K
Increased by +0.65%
Apr 30, 26
6 Communication Services Sel Sect SPDR®ETF 3.37M (1.02%) -2.31K
Decreased by -0.07%
Apr 30, 24
7 Vanguard US Total Market Shares ETF 3.28M (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
8 AMG Yacktman I 3.10M (0.94%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Mid Cap Index Institutional 2.68M (0.81%) 11.60K
Increased by +0.43%
Apr 30, 26
10 Contrarius Global Equity Investor 2.01M (0.61%) 2.01M
Increased by +100.00%
Mar 31, 24
11 iShares Core S&P 500 ETF 1.86M (0.57%) 5.73K
Increased by +0.31%
May 29, 26
12 Fidelity 500 Index 1.82M (0.55%) 8.05K
Increased by +0.44%
Apr 30, 26
13 State Street® SPDR® S&P 500® ETF 1.68M (0.51%) 1.80K
Increased by +0.11%
May 31, 26
14 Invesco S&P 500 ETF 1.66M (0.51%) 1.66M
Increased by +100.00%
Jul 31, 25
15 SPDR® S&P 500 ETF 1.65M (0.50%) -24.18K
Decreased by -1.47%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 1.60M (0.49%) -8.42K
Decreased by -0.53%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.60M (0.49%) 19.48K
Increased by +1.22%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 1.56M (0.47%) 3.51K
Increased by +0.22%
Apr 30, 24
19 Fidelity® 500 Index 1.55M (0.47%) 15.72K
Increased by +1.01%
Nov 30, 23
20 AMG Yacktman Focused N 1.40M (0.42%) 0.00
Increased by 0.00%
Mar 31, 26