Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEDI 10.14%
2 NDJI 6.13%
3 XLY 6.05%
4 GXPD 6.01%
5 PMR 5.29%
6 PKB 5.07%
7 JHMC 5.07%
8 KEAT 5.04%
9 VCR 5.03%
10 FDIS 5.00%
11 RTH 4.96%
12 WANT 4.88%
13 ESNG 4.86%
14 RXI 4.79%
15 DOGG 4.71%
16 ITB 4.69%
17 FLAG 4.66%
18 DJIA 4.65%
19 DYLG 4.64%
20 DIA 4.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 99.64M (10.05%) 1.33M
Increased by +1.33%
Dec 31, 25
2 BlackRock Inc 75.35M (7.60%) -1.33M
Decreased by -1.76%
Sep 30, 25
3 State Street Corporation 46.19M (4.66%) 2.89M
Increased by +6.26%
Mar 31, 24
4 State Street Corp 46.10M (4.65%) 84.34K
Increased by +0.18%
Sep 30, 25
5 Geode Capital Management, LLC 23.41M (2.36%) 434.18K
Increased by +1.85%
Sep 30, 25
6 Morgan Stanley - Brokerage Accounts 22.49M (2.27%) -84.03K
Decreased by -0.37%
Sep 30, 25
7 JPMorgan Chase & Co 19.19M (1.94%) 8.82M
Increased by +45.99%
Sep 30, 25
8 Charles Schwab Investment Management Inc 15.47M (1.56%) 1.11M
Increased by +7.19%
Dec 31, 25
9 Bank of America Corp 15.01M (1.51%) -5.79K
Decreased by -0.04%
Sep 30, 25
10 NORGES BANK 14.10M (1.42%) 770.36K
Increased by +5.47%
Dec 31, 25
11 Capital World Investors 12.95M (1.31%) 21.21K
Increased by +0.16%
Sep 30, 25
12 Goldman Sachs Group Inc 11.94M (1.20%) 6.32M
Increased by +52.96%
Dec 31, 23
13 Northern Trust Corp 11.66M (1.18%) -62.53K
Decreased by -0.54%
Sep 30, 25
14 Capital Research Global Investors 11.40M (1.15%) 30.74K
Increased by +0.27%
Sep 30, 25
15 Wellington Management Company LLP 10.72M (1.08%) 578.49K
Increased by +5.40%
Dec 31, 25
16 FMR Inc 10.57M (1.07%) 755.94K
Increased by +7.15%
Dec 31, 25
17 T. Rowe Price Associates, Inc. 10.40M (1.05%) -126.67K
Decreased by -1.22%
Sep 30, 25
18 GAMMA Investing LLC 10.24M (1.03%) 10.21M
Increased by +99.75%
Mar 31, 25
19 Fisher Asset Management, LLC 10.13M (1.02%) 197.21K
Increased by +1.95%
Sep 30, 25
20 Laurel Wealth Advisors, LLC 10.08M (1.02%) 10.05M
Increased by +99.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 31.47M (3.17%) 56.78K
Increased by +0.18%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 31.36M (3.16%) 99.29K
Increased by +0.32%
Jan 31, 26
3 Vanguard 500 Index Investor 25.36M (2.56%) 158.06K
Increased by +0.62%
Jan 31, 26
4 Performer (AFRIS) 15.22M (1.54%) 15.22M
Increased by +100.00%
Feb 29, 24
5 iShares Core S&P 500 ETF 12.68M (1.28%) 2.34M
Increased by +18.43%
Feb 25, 26
6 Fidelity 500 Index 12.59M (1.27%) 23.02K
Increased by +0.18%
Dec 31, 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 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 SPDR® S&P 500 ETF Trust 11.78M (1.19%) 26.59K
Increased by +0.23%
Apr 30, 24
11 State Street® SPDR® S&P 500® ETF 11.75M (1.19%) -20.88K
Decreased by -0.18%
Feb 26, 26
12 Fidelity® 500 Index 11.72M (1.18%) 74.55K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 9.16M (0.92%) -2.98K
Decreased by -0.03%
Jan 31, 26
14 Vanguard Growth Index Investor 8.81M (0.89%) 48.22K
Increased by +0.55%
Nov 30, 23
15 Schwab US Dividend Equity ETF™ 8.38M (0.84%) 18.45K
Increased by +0.22%
Feb 27, 26
16 Vanguard Institutional Index I 5.68M (0.57%) -13.68K
Decreased by -0.24%
Jan 31, 26
17 State Street® Dow Jones Indstr AvrgETFTr 5.54M (0.56%) -43.08K
Decreased by -0.78%
Feb 26, 26
18 Vanguard Dividend Appreciation ETF 5.46M (0.55%) -33.21K
Decreased by -0.61%
Jan 31, 26
19 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (0.54%) -9.22K
Decreased by -0.17%
Aug 31, 25
20 State St S&P 500® Indx SL Cl III 5.30M (0.53%) 53.56K
Increased by +1.01%
Jan 31, 26