Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRT 10.89%
2 TINT 7.63%
3 EUV 5.62%
4 WLDR 5.32%
5 RJDI 4.35%
6 OCFS 4.32%
7 MFMO 4.26%
8 RULE 4.21%
9 CNAV 4.13%
10 UTRN 4.03%
11 PTF 3.78%
12 BOUT 3.58%
13 CNRG 3.43%
14 ADPV 3.34%
15 EGGS 3.22%
16 EPAI 3.21%
17 IDAT 3.14%
18 FMTM 3.04%
19 AMOM 2.94%
20 CVRD 2.86%

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 66.71M (8.45%) 3.13M
Increased by +4.69%
Mar 31, 26
3 Vanguard Capital Management, LLC 50.46M (6.39%) 50.46M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 36.26M (4.59%) -525.00K
Decreased by -1.45%
Mar 31, 26
5 State Street Corporation 32.58M (4.13%) 408.92K
Increased by +1.26%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 28.27M (3.58%) 28.27M
Increased by +100.00%
Mar 31, 26
7 FMR Inc 24.91M (3.15%) 10.46M
Increased by +41.99%
Mar 31, 26
8 Capital Research Global Investors 21.85M (2.77%) 4.96M
Increased by +22.69%
Mar 31, 26
9 Geode Capital Management, LLC 20.96M (2.65%) 552.86K
Increased by +2.64%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 15.67M (1.98%) 460.37K
Increased by +2.94%
Mar 31, 26
11 Bank of America Corp 14.50M (1.84%) -2.88M
Decreased by -19.88%
Mar 31, 26
12 State Farm Mutual Automobile Ins Co 13.42M (1.70%) -496.63K
Decreased by -3.70%
Mar 31, 26
13 JPMorgan Chase & Co 11.87M (1.50%) 101.88K
Increased by +0.86%
Mar 31, 26
14 NORGES BANK 10.52M (1.33%) 351.66K
Increased by +3.34%
Dec 31, 25
15 Wellington Management Company LLP 8.73M (1.11%) -3.84M
Decreased by -44.05%
Mar 31, 26
16 Northern Trust Corp 8.70M (1.10%) -452.89K
Decreased by -5.21%
Mar 31, 26
17 PRIMECAP Management Company 8.25M (1.04%) -73.90K
Decreased by -0.90%
Mar 31, 25
18 WCM Investment Management 8.11M (1.03%) -117.90K
Decreased by -1.45%
Mar 31, 26
19 The Goldman Sachs Group Inc 7.97M (1.01%) 2.14M
Increased by +26.87%
Mar 31, 26
20 T. Rowe Price Associates, Inc. 7.56M (0.96%) -479.42K
Decreased by -6.35%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.60M (3.12%) 72.79K
Increased by +0.30%
Apr 30, 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 20.25M (2.56%) 363.64K
Increased by +1.80%
Apr 30, 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 10.29M (1.30%) 31.46K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 10.00M (1.27%) 34.42K
Increased by +0.34%
Apr 30, 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 9.41M (1.19%) 9.99K
Increased by +0.11%
May 31, 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 8.36M (1.06%) 18.45K
Increased by +0.22%
Apr 30, 26
14 Vanguard Value Index Inv 7.16M (0.91%) 20.51K
Increased by +0.29%
Apr 30, 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 6.05M (0.77%) 18.52K
Increased by +0.31%
May 31, 26
17 JPM US Equity Income-MA 5.74M (0.73%) -1.26M
Decreased by -21.86%
Dec 31, 25
18 American Funds Invmt Co of Amer A 5.71M (0.72%) 709.99K
Increased by +12.43%
Mar 31, 26
19 Capital Group Investment Co of Amer Comp 5.71M (0.72%) 709.99K
Increased by +12.43%
Mar 31, 26
20 Vanguard Information Technology ETF 5.70M (0.72%) -135.56K
Decreased by -2.38%
Apr 30, 26