Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEDI 9.36%
2 TSIC 7.18%
3 NDJI 6.13%
4 XLY 5.52%
5 GXPD 5.40%
6 DOGG 5.38%
7 PMR 5.29%
8 PKB 5.12%
9 JHMC 5.07%
10 KEAT 5.04%
11 ESNG 4.86%
12 VCR 4.83%
13 FDIS 4.80%
14 RTH 4.62%
15 NBCC 4.51%
16 RXI 4.47%
17 CLAW 4.46%
18 DIVO 4.26%
19 ITB 4.14%
20 SXQG 4.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 99.64M (10.01%) 1.33M
Increased by +1.33%
Dec 31, 25
2 BlackRock Inc 78.66M (7.90%) 1.80M
Increased by +2.29%
Mar 31, 26
3 Vanguard Capital Management, LLC 64.69M (6.50%) 64.69M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 46.68M (4.69%) -249.48K
Decreased by -0.53%
Mar 31, 26
5 State Street Corporation 46.19M (4.64%) 2.89M
Increased by +6.26%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 25.28M (2.54%) 25.28M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 24.94M (2.51%) 1.18M
Increased by +4.74%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 22.37M (2.25%) 255.58K
Increased by +1.14%
Mar 31, 26
9 Charles Schwab Investment Management Inc 17.09M (1.72%) 1.61M
Increased by +9.45%
Mar 31, 26
10 Bank of America Corp 16.31M (1.64%) 250.82K
Increased by +1.54%
Mar 31, 26
11 Capital World Investors 16.14M (1.62%) 3.00M
Increased by +18.56%
Mar 31, 26
12 Capital Research Global Investors 14.99M (1.51%) 4.81M
Increased by +32.12%
Mar 31, 26
13 NORGES BANK 14.10M (1.42%) 770.36K
Increased by +5.47%
Dec 31, 25
14 FMR Inc 13.73M (1.38%) 3.16M
Increased by +22.99%
Mar 31, 26
15 Goldman Sachs Group Inc 11.94M (1.20%) 6.32M
Increased by +52.96%
Dec 31, 23
16 Northern Trust Corp 11.34M (1.14%) -123.04K
Decreased by -1.09%
Mar 31, 26
17 Fisher Asset Management, LLC 10.29M (1.03%) 138.59K
Increased by +1.35%
Mar 31, 26
18 GAMMA Investing LLC 10.24M (1.03%) 10.21M
Increased by +99.75%
Mar 31, 25
19 T. Rowe Price Associates, Inc. 10.20M (1.02%) -418.47K
Decreased by -4.10%
Mar 31, 26
20 Laurel Wealth Advisors, LLC 10.08M (1.01%) 10.05M
Increased by +99.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.72M (3.19%) 98.66K
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 31.47M (3.16%) 56.78K
Increased by +0.18%
Sep 30, 24
3 Vanguard 500 Index Investor 25.81M (2.59%) 462.98K
Increased by +1.79%
Apr 30, 26
4 Performer (AFRIS) 15.22M (1.53%) 15.22M
Increased by +100.00%
Feb 29, 24
5 iShares Core S&P 500 ETF 13.12M (1.32%) 40.09K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 12.76M (1.28%) 43.88K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 12.36M (1.24%) -181.04K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 12.03M (1.21%) -63.07K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 12.01M (1.21%) 147.75K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 11.99M (1.21%) 16.21K
Increased by +0.14%
May 29, 26
11 SPDR® S&P 500 ETF Trust 11.78M (1.18%) 26.59K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 11.72M (1.18%) 74.55K
Increased by +0.64%
Nov 30, 23
13 Schwab US Dividend Equity ETF™ 10.06M (1.01%) 19.61K
Increased by +0.19%
May 30, 26
14 Vanguard Value Index Inv 9.23M (0.93%) 27.16K
Increased by +0.29%
Apr 30, 26
15 Vanguard Growth Index Investor 8.81M (0.89%) 48.22K
Increased by +0.55%
Nov 30, 23
16 American Funds Invmt Co of Amer A 5.84M (0.59%) 1.00M
Increased by +17.13%
Mar 31, 26
17 Capital Group Investment Co of Amer Comp 5.84M (0.59%) 1.00M
Increased by +17.13%
Mar 31, 26
18 Vanguard Dividend Appreciation ETF 5.59M (0.56%) 15.57K
Increased by +0.28%
Apr 30, 26
19 American Funds American Balanced A 5.56M (0.56%) 1.93M
Increased by +34.62%
Mar 31, 26
20 State Street® Dow Jones Indstr AvrgETFTr 5.56M (0.56%) 18.46K
Increased by +0.33%
Feb 27, 26