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 GOLS 2.04%
6 ACTX_old 1.81%
7 RSPC 1.71%
8 CZA 1.52%
9 XLC 1.46%
10 EWCO 1.44%
11 SGLC 1.37%
12 WBIL 1.23%
13 QQJG 1.18%
14 LSAF 1.08%
15 BVNSC 0.92%
16 AESR 0.91%
17 LTL 0.89%
18 QQQN 0.88%
19 VAMO 0.84%
20 CLSE 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.97M (5.88%) 321.19K
Increased by +1.79%
Dec 30, 25
2 State Street Corp 14.66M (4.80%) 2.01M
Increased by +13.70%
Mar 30, 26
3 BlackRock Inc 12.49M (4.09%) 324.59K
Increased by +2.60%
Mar 30, 26
4 State Street Corporation 8.71M (2.85%) 134.34K
Increased by +1.54%
Mar 30, 24
5 Vanguard Capital Management, LLC 8.52M (2.79%) 8.52M
Increased by +100.00%
Mar 30, 26
6 State Of Wisconsin Investment Board 7.82M (2.56%) 45.11K
Increased by +0.58%
Mar 30, 26
7 The Goldman Sachs Group Inc 7.41M (2.43%) -830.13K
Decreased by -11.20%
Mar 30, 26
8 Dodge & Cox 7.18M (2.35%) -78.93K
Decreased by -1.10%
Mar 30, 26
9 Vanguard Portfolio Management, LLC 6.62M (2.17%) 6.62M
Increased by +100.00%
Mar 30, 26
10 Nomura Holdings Inc 5.88M (1.93%) 274.98K
Increased by +4.67%
Sep 29, 23
11 Yacktman Asset Management Co 5.57M (1.82%) -3.27K
Decreased by -0.06%
Mar 30, 26
12 Independent Franchise Partners LLP 5.31M (1.74%) 133.22K
Increased by +2.51%
Mar 30, 26
13 Geode Capital Management, LLC 3.84M (1.26%) -83.26K
Decreased by -2.17%
Mar 30, 26
14 Dimensional Fund Advisors, Inc. 2.81M (0.92%) 74.27K
Increased by +2.65%
Mar 30, 26
15 NORGES BANK 2.60M (0.85%) -267.84K
Decreased by -10.30%
Dec 30, 25
16 Ghisallo Capital Management LLC 2.50M (0.82%) 2.50M
Increased by +100.00%
Sep 29, 25
17 Amundi 2.26M (0.74%) 241.83K
Increased by +10.71%
Mar 30, 26
18 UBS Group AG 2.25M (0.74%) 884.82K
Increased by +39.38%
Sep 29, 25
19 Contrarius Investment Management Ltd 2.08M (0.68%) -135.53K
Decreased by -6.50%
Sep 29, 24
20 Amvescap Plc. 2.03M (0.67%) 411.33K
Increased by +20.24%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 5.28M (1.73%) 0.00
Increased by 0.00%
Jun 29, 26
2 The Comm Svcs Sel Sect SPDR® ETF 4.62M (1.51%) 29.73K
Increased by +0.64%
Aug 28, 25
3 State Street® CommServSelSectSPDR®ETF 3.73M (1.22%) -9.90K
Decreased by -0.27%
Jun 29, 26
4 Vanguard Morn Total Stk Mkt Idx Investor 3.71M (1.22%) -8.04K
Decreased by -0.22%
Jun 29, 26
5 Vanguard Total Stock Mkt Idx Inv 3.71M (1.22%) -8.04K
Decreased by -0.22%
Jun 29, 26
6 Vanguard 500 Index Investor 3.62M (1.19%) -129.19K
Decreased by -3.57%
Jun 29, 26
7 Communication Services Sel Sect SPDR®ETF 3.37M (1.10%) -2.31K
Decreased by -0.07%
Apr 29, 24
8 Vanguard US Total Market Shares ETF 3.28M (1.07%) 0.00
Increased by 0.00%
Sep 29, 24
9 AMG Yacktman I 3.10M (1.02%) 0.00
Increased by 0.00%
Jun 29, 26
10 Vanguard Mid Cap Index Institutional 2.62M (0.86%) -65.36K
Decreased by -2.49%
Jun 29, 26
11 Vanguard Morn Mid Cap Index Instl 2.62M (0.86%) -65.36K
Decreased by -2.49%
Jun 29, 26
12 Contrarius Global Equity Investor 2.01M (0.66%) 2.01M
Increased by +100.00%
Mar 30, 24
13 iShares Core S&P 500 ETF 1.88M (0.62%) -4.37K
Decreased by -0.23%
Jul 27, 26
14 Fidelity 500 Index 1.79M (0.58%) -28.82K
Decreased by -1.61%
Jun 29, 26
15 State Street® SPDR® S&P 500® ETF 1.69M (0.55%) -22.03K
Decreased by -1.30%
Jun 29, 26
16 Invesco S&P 500 ETF 1.66M (0.55%) 1.66M
Increased by +100.00%
Jul 30, 25
17 SPDR® S&P 500 ETF 1.65M (0.54%) -24.18K
Decreased by -1.47%
Mar 30, 25
18 SPDR® S&P 500® ETF Trust 1.60M (0.52%) -8.42K
Decreased by -0.53%
Mar 30, 25
19 SPDR® S&P 500® ETF 1.60M (0.52%) 19.48K
Increased by +1.22%
Aug 30, 25
20 SPDR® S&P 500 ETF Trust 1.56M (0.51%) 3.51K
Increased by +0.22%
Apr 29, 24