Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRT 10.89%
2 TINT 7.63%
3 WLDR 5.32%
4 STRN 5.22%
5 RJDI 4.89%
6 MFMO 4.57%
7 RULE 4.54%
8 CNAV 4.53%
9 OCFS 4.32%
10 UTRN 4.03%
11 CTEX 3.97%
12 FMTM 3.89%
13 PTF 3.78%
14 EPAI 3.61%
15 CNRG 3.50%
16 ADPV 3.34%
17 EGGS 3.22%
18 STNC 3.18%
19 IDAT 3.14%
20 BOUT 2.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 99.28M (12.57%) 580.68K
Increased by +0.58%
Dec 31, 25
2 BlackRock Inc 63.58M (8.05%) -2.46M
Decreased by -3.87%
Dec 31, 25
3 State Street Corp 36.79M (4.66%) -220.50K
Decreased by -0.60%
Dec 31, 25
4 State Street Corporation 32.58M (4.13%) 408.92K
Increased by +1.26%
Mar 31, 24
5 Capital Research Global Investors 21.85M (2.77%) 4.96M
Increased by +22.69%
Mar 31, 26
6 Geode Capital Management, LLC 20.41M (2.58%) 517.07K
Increased by +2.53%
Dec 31, 25
7 Bank of America Corp 17.38M (2.20%) -2.97M
Decreased by -17.11%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 15.21M (1.93%) -192.29K
Decreased by -1.26%
Dec 31, 25
9 FMR Inc 14.45M (1.83%) 6.90M
Increased by +47.74%
Dec 31, 25
10 State Farm Mutual Automobile Ins Co 13.42M (1.70%) -496.63K
Decreased by -3.70%
Mar 31, 26
11 Wellington Management Company LLP 12.57M (1.59%) -3.99M
Decreased by -31.70%
Dec 31, 25
12 JPMorgan Chase & Co 11.87M (1.50%) 101.88K
Increased by +0.86%
Mar 31, 26
13 NORGES BANK 10.52M (1.33%) 351.66K
Increased by +3.34%
Dec 31, 25
14 Ameriprise Financial Inc 9.97M (1.26%) -636.76K
Decreased by -6.39%
Dec 31, 25
15 Northern Trust Corp 8.70M (1.10%) -452.89K
Decreased by -5.21%
Mar 31, 26
16 PRIMECAP Management Company 8.25M (1.04%) -73.90K
Decreased by -0.90%
Mar 31, 25
17 WCM Investment Management 8.22M (1.04%) -209.46K
Decreased by -2.55%
Dec 31, 25
18 T. Rowe Price Associates, Inc. 8.03M (1.02%) -1.25M
Decreased by -15.55%
Dec 31, 25
19 American Century Companies Inc 6.84M (0.87%) -274.07K
Decreased by -4.01%
Dec 31, 23
20 Amundi 6.41M (0.81%) 2.51M
Increased by +39.13%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.53M (3.11%) 122.87K
Increased by +0.50%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 24.41M (3.09%) 17.77K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 19.88M (2.52%) -184.09K
Decreased by -0.93%
Mar 31, 26
4 Vanguard Wellington™ Inv 10.44M (1.32%) 1.16M
Increased by +11.16%
Jun 30, 25
5 iShares Core S&P 500 ETF 10.10M (1.28%) 29.64K
Increased by +0.29%
Apr 30, 26
6 Fidelity 500 Index 9.97M (1.26%) 41.56K
Increased by +0.42%
Mar 31, 26
7 SPDR® S&P 500 ETF 9.59M (1.21%) -140.43K
Decreased by -1.46%
Mar 31, 25
8 State Street® SPDR® S&P 500® ETF 9.34M (1.18%) 30.42K
Increased by +0.33%
Apr 30, 26
9 SPDR® S&P 500® ETF Trust 9.34M (1.18%) -48.92K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 9.32M (1.18%) 114.61K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 9.04M (1.15%) 20.52K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 8.95M (1.13%) 56.93K
Increased by +0.64%
Nov 30, 23
13 Vanguard Mid Cap Index Institutional 8.34M (1.06%) -8.43M
Decreased by -101.09%
Mar 31, 26
14 Vanguard Value Index Inv 7.14M (0.90%) -56.94K
Decreased by -0.80%
Mar 31, 26
15 The Technology Select Sector SPDR® ETF 6.23M (0.79%) 2.92K
Increased by +0.05%
Aug 31, 25
16 State Street®TechSelSectSPDR®ETF 5.99M (0.76%) -4.63K
Decreased by -0.08%
Apr 30, 26
17 Vanguard Information Technology ETF 5.83M (0.74%) -6.63K
Decreased by -0.11%
Mar 31, 26
18 JPM US Equity Income-MA 5.74M (0.73%) -1.26M
Decreased by -21.86%
Dec 31, 25
19 American Funds Invmt Co of Amer A 5.71M (0.72%) 709.99K
Increased by +12.43%
Mar 31, 26
20 Capital Group Investment Co of Amer Comp 5.71M (0.72%) 709.99K
Increased by +12.43%
Mar 31, 26