Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEDI 11.39%
2 RTH 7.57%
3 XLY 6.82%
4 NDJI 6.13%
5 FDIS 5.88%
6 VCR 5.68%
7 DJIA 5.60%
8 DYLG 5.59%
9 DIA 5.40%
10 PMR 5.29%
11 OUSA 5.20%
12 JHMC 5.07%
13 KEAT 5.04%
14 UCC 4.96%
15 ESNG 4.86%
16 FLAG 4.85%
17 RXI 4.74%
18 EQIN 4.72%
19 ESGS 4.72%
20 PKB 4.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 97.98M (9.89%) 1.49M
Increased by +1.53%
Jun 30, 25
2 BlackRock Inc 74.83M (7.56%) 1.59M
Increased by +2.13%
Mar 31, 25
3 State Street Corporation 46.19M (4.66%) 2.89M
Increased by +6.26%
Mar 31, 24
4 State Street Corp 45.72M (4.62%) 181.72K
Increased by +0.40%
Mar 31, 25
5 Geode Capital Management, LLC 22.65M (2.29%) 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 (1.57%) 133.69K
Increased by +0.86%
Mar 31, 25
8 Charles Schwab Investment Management Inc 14.57M (1.47%) 153.58K
Increased by +1.05%
Jun 30, 25
9 NORGES BANK 13.33M (1.35%) 386.94K
Increased by +2.90%
Jun 30, 25
10 Capital World Investors 12.92M (1.30%) -1.06M
Decreased by -8.24%
Jun 30, 25
11 Goldman Sachs Group Inc 11.94M (1.21%) 6.32M
Increased by +52.96%
Dec 31, 23
12 Northern Trust Corp 11.85M (1.20%) -297.96K
Decreased by -2.51%
Mar 31, 25
13 JPMorgan Chase & Co 11.80M (1.19%) 514.07K
Increased by +4.36%
Mar 31, 25
14 Capital Research Global Investors 11.37M (1.15%) -603.17K
Decreased by -5.31%
Jun 30, 25
15 UBS Asset Mgmt Americas Inc 10.94M (1.10%) 1.99M
Increased by +18.21%
Jun 30, 25
16 T. Rowe Price Associates, Inc. 10.53M (1.06%) 1.28M
Increased by +12.12%
Jun 30, 25
17 GAMMA Investing LLC 10.24M (1.03%) 10.21M
Increased by +99.75%
Mar 31, 25
18 Fisher Asset Management, LLC 9.93M (1.00%) 255.50K
Increased by +2.57%
Jun 30, 25
19 Royal Bank of Canada 9.83M (0.99%) 52.78K
Increased by +0.54%
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 US Total Market Shares ETF 31.47M (3.18%) 56.78K
Increased by +0.18%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 31.25M (3.16%) -725.46K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 28.25M (2.85%) 196.57K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 24.60M (2.48%) -3.60M
Decreased by -14.65%
Jul 31, 25
5 Performer (AFRIS) 15.22M (1.54%) 15.22M
Increased by +100.00%
Feb 29, 24
6 Fidelity 500 Index 12.59M (1.27%) 61.04K
Increased by +0.48%
Jun 30, 25
7 SPDR® S&P 500 ETF 12.36M (1.25%) -181.04K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF 12.16M (1.23%) 51.98K
Increased by +0.43%
Jul 31, 25
9 SPDR® S&P 500® ETF Trust 12.03M (1.21%) -63.07K
Decreased by -0.52%
Mar 31, 25
10 iShares Core S&P 500 ETF 11.87M (1.20%) 54.00K
Increased by +0.45%
Jul 31, 25
11 SPDR® S&P 500 ETF Trust 11.78M (1.19%) 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 Vanguard Value Index Inv 8.82M (0.89%) -10.09K
Decreased by -0.11%
Jul 31, 25
14 Vanguard Growth Index Investor 8.81M (0.89%) 48.22K
Increased by +0.55%
Nov 30, 23
15 Schwab US Dividend Equity ETF™ 7.31M (0.74%) -1.26K
Decreased by -0.02%
Jul 31, 25
16 Vanguard Institutional Index I 6.01M (0.61%) -67.02K
Decreased by -1.12%
Jul 31, 25
17 Vanguard Dividend Appreciation ETF 5.34M (0.54%) 10.37K
Increased by +0.19%
Jul 31, 25
18 State St S&P 500® Indx SL Cl III 5.31M (0.54%) 9.23K
Increased by +0.17%
Jul 31, 25
19 SPDR® Dow Jones Industrial Avrg ETF Tr 5.26M (0.53%) -15.36K
Decreased by -0.29%
Jul 31, 25
20 Consumer Discret Sel Sect SPDR® ETF 5.24M (0.53%) -26.61K
Decreased by -0.51%
Apr 30, 24