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 2.04%
6 XLC 1.87%
7 ACTX_old 1.81%
8 SGLC 1.75%
9 WBIL 1.64%
10 CZA 1.52%
11 EWCO 1.44%
12 QQJG 1.18%
13 LTL 1.13%
14 LSAF 1.08%
15 BVNSC 0.92%
16 AESR 0.91%
17 QQQN 0.88%
18 VAMO 0.84%
19 CLSE 0.78%
20 QQQJ 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.97M (5.43%) 321.19K
Increased by +1.79%
Dec 31, 25
2 State Street Corp 12.66M (3.82%) -1.35M
Decreased by -10.66%
Dec 31, 25
3 BlackRock Inc 12.16M (3.68%) 258.47K
Increased by +2.12%
Dec 31, 25
4 State Street Corporation 8.71M (2.63%) 134.34K
Increased by +1.54%
Mar 31, 24
5 The Goldman Sachs Group Inc 8.25M (2.49%) 6.76M
Increased by +82.01%
Dec 31, 25
6 State Of Wisconsin Investment Board 7.78M (2.35%) 462.75K
Increased by +5.95%
Dec 31, 25
7 Dodge & Cox 7.26M (2.19%) -27.36K
Decreased by -0.38%
Dec 31, 25
8 Nomura Holdings Inc 5.88M (1.78%) 274.98K
Increased by +4.67%
Sep 30, 23
9 Yacktman Asset Management Co 5.57M (1.68%) -3.27K
Decreased by -0.06%
Mar 31, 26
10 Independent Franchise Partners LLP 5.17M (1.56%) 60.15K
Increased by +1.16%
Dec 31, 25
11 Geode Capital Management, LLC 3.92M (1.19%) -69.90K
Decreased by -1.78%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 2.81M (0.85%) 74.27K
Increased by +2.65%
Mar 31, 26
13 NORGES BANK 2.60M (0.79%) -267.84K
Decreased by -10.30%
Dec 31, 25
14 Ghisallo Capital Management LLC 2.50M (0.75%) 2.50M
Increased by +100.00%
Sep 30, 25
15 UBS Group AG 2.25M (0.68%) 884.82K
Increased by +39.38%
Sep 30, 25
16 Contrarius Investment Management Ltd 2.08M (0.63%) -135.53K
Decreased by -6.50%
Sep 30, 24
17 Goldman Sachs Group Inc 2.02M (0.61%) 1.32M
Increased by +65.27%
Jun 30, 24
18 Amundi 2.02M (0.61%) 721.45K
Increased by +35.80%
Dec 31, 25
19 JPMorgan Chase & Co 1.98M (0.60%) 1.53M
Increased by +77.12%
Sep 30, 25
20 American Century Companies Inc 1.93M (0.58%) -875.49K
Decreased by -45.35%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® CommServSelSectSPDR®ETF 7.80M (2.36%) 15.97K
Increased by +0.20%
Apr 30, 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 Total Stock Mkt Idx Inv 3.68M (1.11%) -795.68K
Decreased by -21.59%
Mar 31, 26
5 Vanguard 500 Index Investor 3.65M (1.10%) -174.99K
Decreased by -4.80%
Mar 31, 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 2.67M (0.81%) -437.96K
Decreased by -16.41%
Mar 31, 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 1.83M (0.55%) 5.39K
Increased by +0.29%
Apr 30, 26
12 Fidelity 500 Index 1.81M (0.55%) -84.72K
Decreased by -4.68%
Mar 31, 26
13 Invesco S&P 500 ETF 1.66M (0.50%) 1.66M
Increased by +100.00%
Jul 31, 25
14 State Street® SPDR® S&P 500® ETF 1.66M (0.50%) -1.80K
Decreased by -0.11%
Apr 30, 26
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 (0.48%) -8.42K
Decreased by -0.53%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.60M (0.48%) 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