Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.77%
2 FSZ 4.50%
3 IAT 4.46%
4 NIFE 4.38%
5 UTRN 3.92%
6 KBWB 3.67%
7 FTXO 3.20%
8 BAMD 3.20%
9 ELCV 3.13%
10 FOVL 2.66%
11 EQRR 2.32%
12 PEY 2.30%
13 KRU 2.29%
14 SDOG 2.26%
15 RDIV 2.06%
16 SPDV 1.96%
17 RDVY 1.92%
18 CSTK 1.87%
19 DBSC 1.82%
20 LQAI 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 191.32M (9.50%) 7.22M
Increased by +3.77%
Dec 31, 25
2 BlackRock Inc 175.85M (8.73%) -13.01M
Decreased by -7.40%
Mar 31, 26
3 Vanguard Capital Management, LLC 131.81M (6.54%) 131.81M
Increased by +100.00%
Mar 31, 26
4 Wellington Management Company LLP 129.39M (6.42%) 44.02M
Increased by +34.02%
Mar 31, 26
5 State Street Corp 94.35M (4.68%) -4.76M
Decreased by -5.04%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 93.85M (4.66%) 93.85M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 72.99M (3.62%) -9.01M
Decreased by -12.35%
Mar 31, 24
8 Amvescap Plc. 67.27M (3.34%) 2.93M
Increased by +4.36%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 63.48M (3.15%) 20.00M
Increased by +31.50%
Mar 31, 26
10 Geode Capital Management, LLC 56.71M (2.82%) 2.09M
Increased by +3.69%
Mar 31, 26
11 Boston Partners Global Investors, Inc 50.15M (2.49%) -10.81M
Decreased by -21.56%
Mar 31, 26
12 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 50.05M (2.48%) 3.34M
Increased by +6.67%
Mar 31, 26
13 FMR Inc 46.01M (2.28%) 4.98M
Increased by +10.83%
Mar 31, 26
14 Victory Capital Management Inc. 37.41M (1.86%) 17.91K
Increased by +0.05%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 34.52M (1.71%) 4.29M
Increased by +12.43%
Mar 31, 26
16 Charles Schwab Investment Management Inc 29.34M (1.46%) -569.72K
Decreased by -1.94%
Dec 31, 25
17 Millennium Management LLC 25.95M (1.29%) 19.92M
Increased by +76.75%
Mar 31, 26
18 Capital World Investors 25.84M (1.28%) 25.84M
Increased by +100.00%
Mar 31, 26
19 NORGES BANK 24.93M (1.24%) 2.59M
Increased by +10.39%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 23.48M (1.17%) -19.34M
Decreased by -82.39%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 64.65M (3.21%) 140.32K
Increased by +0.22%
Apr 30, 26
2 Vanguard 500 Index Investor 52.63M (2.61%) 944.90K
Increased by +1.80%
Apr 30, 26
3 Vanguard Equity-Income Inv 47.00M (2.33%) 18.56M
Increased by +39.49%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 45.89M (2.28%) 29.04K
Increased by +0.06%
Sep 30, 24
5 Vanguard Mid Cap Index Institutional 43.96M (2.18%) 106.61K
Increased by +0.24%
Apr 30, 26
6 Vanguard Institutional 500 Index Trust 41.35M (2.05%) 291.47K
Increased by +0.70%
May 31, 25
7 Schwab US Dividend Equity ETF™ 38.18M (1.90%) 31.77K
Increased by +0.08%
Feb 28, 25
8 iShares Core S&P 500 ETF 26.74M (1.33%) 81.77K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 26.01M (1.29%) 89.66K
Increased by +0.34%
Apr 30, 26
10 State Street® SPDR® S&P 500® ETF 24.58M (1.22%) 25.96K
Increased by +0.11%
May 31, 26
11 Vanguard Wellesley® Income Inv 21.07M (1.05%) 8.20M
Increased by +38.94%
Mar 31, 26
12 UniGlobal Vorsorge 20.89M (1.04%) -4.59M
Decreased by -21.98%
Apr 30, 26
13 Vanguard Value Index Inv 18.82M (0.93%) 53.40K
Increased by +0.28%
Apr 30, 26
14 SPDR® S&P 500 ETF 18.08M (0.90%) -264.74K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 17.60M (0.87%) -92.23K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 17.57M (0.87%) 216.57K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 16.97M (0.84%) 38.70K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 16.87M (0.84%) 107.30K
Increased by +0.64%
Nov 30, 23
19 R-co Valor C EUR 16.33M (0.81%) 4.58K
Increased by +0.03%
Apr 30, 26
20 Sycamore Mid Cap Value Comp 16.04M (0.80%) 15.58M
Increased by +97.10%
Mar 31, 25