Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEDI 10.62%
2 RTH 7.04%
3 XLY 6.67%
4 NDJI 6.13%
5 VCR 5.90%
6 FDIS 5.75%
7 DJIA 5.33%
8 PMR 5.29%
9 DYLG 5.21%
10 DIA 5.07%
11 JHMC 5.07%
12 KEAT 5.04%
13 DIVO 4.88%
14 ESNG 4.86%
15 OUSA 4.82%
16 UCC 4.79%
17 PKB 4.75%
18 RXI 4.59%
19 CLAW 4.46%
20 ITB 4.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 96.48M (9.71%) 720.45K
Increased by +0.75%
Mar 31, 25
2 BlackRock Inc 74.83M (7.53%) 1.59M
Increased by +2.13%
Mar 31, 25
3 State Street Corporation 46.19M (4.65%) 2.89M
Increased by +6.26%
Mar 31, 24
4 State Street Corp 45.72M (4.60%) 181.72K
Increased by +0.40%
Mar 31, 25
5 Geode Capital Management, LLC 22.65M (2.28%) 693.67K
Increased by +3.06%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 21.92M (2.21%) -49.78K
Decreased by -0.23%
Mar 31, 25
7 Bank of America Corp 15.51M (1.56%) 133.69K
Increased by +0.86%
Mar 31, 25
8 Charles Schwab Investment Management Inc 14.42M (1.45%) 891.33K
Increased by +6.18%
Mar 31, 25
9 Capital World Investors 13.99M (1.41%) -5.66M
Decreased by -40.48%
Mar 31, 25
10 NORGES BANK 12.94M (1.30%) 916.01K
Increased by +7.08%
Dec 31, 24
11 Capital Research Global Investors 11.97M (1.21%) -483.02K
Decreased by -4.03%
Mar 31, 25
12 Goldman Sachs Group Inc 11.94M (1.20%) 6.32M
Increased by +52.96%
Dec 31, 23
13 Northern Trust Corp 11.85M (1.19%) -297.96K
Decreased by -2.51%
Mar 31, 25
14 JPMorgan Chase & Co 11.80M (1.19%) 514.07K
Increased by +4.36%
Mar 31, 25
15 GAMMA Investing LLC 10.24M (1.03%) 10.21M
Increased by +99.75%
Mar 31, 25
16 Royal Bank of Canada 9.83M (0.99%) 52.78K
Increased by +0.54%
Mar 31, 25
17 Fisher Asset Management, LLC 9.68M (0.97%) 125.49K
Increased by +1.30%
Mar 31, 25
18 T. Rowe Price Associates, Inc. 9.25M (0.93%) 1.49M
Increased by +16.15%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 8.95M (0.90%) 477.19K
Increased by +5.33%
Mar 31, 25
20 AllianceBernstein L.P. 8.89M (0.90%) -160.39K
Decreased by -1.80%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.92M (3.21%) 41.23K
Increased by +0.13%
May 31, 25
2 Vanguard US Total Market Shares ETF 31.47M (3.17%) 56.78K
Increased by +0.18%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 28.25M (2.84%) 196.57K
Increased by +0.70%
May 31, 25
4 Performer (AFRIS) 15.22M (1.53%) 15.22M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 12.48M (1.26%) 15.41K
Increased by +0.12%
Apr 30, 25
6 SPDR® S&P 500 ETF 12.36M (1.24%) -181.04K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 12.03M (1.21%) -63.07K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 11.87M (1.20%) -53.05K
Decreased by -0.45%
May 31, 25
9 SPDR® S&P 500 ETF Trust 11.78M (1.19%) 26.59K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 11.72M (1.18%) 74.55K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 11.51M (1.16%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Growth Index Investor 8.81M (0.89%) 48.22K
Increased by +0.55%
Nov 30, 23
13 Vanguard Value Index Inv 8.73M (0.88%) 11.77K
Increased by +0.13%
May 31, 25
14 Schwab US Dividend Equity ETF™ 7.47M (0.75%) 5.15K
Increased by +0.07%
May 31, 25
15 Vanguard Institutional Index I 6.10M (0.61%) 601.00
Increased by +0.01%
May 31, 25
16 SPDR® Dow Jones Industrial Avrg ETF Tr 5.56M (0.56%) -15.36K
Decreased by -0.28%
May 31, 25
17 Vanguard Dividend Appreciation ETF 5.32M (0.54%) 5.91K
Increased by +0.11%
May 31, 25
18 State St S&P 500® Indx SL Cl III 5.28M (0.53%) 89.10K
Increased by +1.69%
May 31, 25
19 Consumer Discret Sel Sect SPDR® ETF 5.24M (0.53%) -26.61K
Decreased by -0.51%
Apr 30, 24
20 American Funds Capital World Gr&Inc A 4.97M (0.50%) 64.88K
Increased by +1.31%
Mar 31, 24