Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.18%
2 UTRN 4.08%
3 KNGS 3.66%
4 VSDA 3.10%
5 TPMN 2.66%
6 RHS 2.62%
7 RSPS 2.62%
8 MVFD 2.03%
9 VETS 1.93%
10 FTXG 1.89%
11 POWA 1.82%
12 SPHD 1.78%
13 VTRN 1.73%
14 SNPD 1.72%
15 UDI 1.69%
16 UPGD 1.68%
17 RYJ 1.68%
18 FXG 1.62%
19 RDIV 1.60%
20 QDIV 1.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.13M (12.78%) -461.85K
Decreased by -1.24%
Dec 31, 25
2 State Street Corp 27.48M (9.46%) 160.59K
Increased by +0.58%
Mar 31, 26
3 State Street Corporation 25.17M (8.66%) -1.56M
Decreased by -6.20%
Mar 31, 24
4 BlackRock Inc 24.78M (8.53%) -370.26K
Decreased by -1.49%
Dec 31, 25
5 Amvescap Plc. 14.92M (5.13%) 5.04M
Increased by +33.80%
Mar 31, 26
6 Two Sigma Investments LLC 11.99M (4.13%) 7.54M
Increased by +62.93%
Mar 31, 26
7 Geode Capital Management, LLC 8.17M (2.81%) 87.66K
Increased by +1.07%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 7.14M (2.46%) 686.02K
Increased by +9.61%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 6.85M (2.36%) 134.98K
Increased by +1.97%
Mar 31, 26
10 ProShare Advisors LLC 6.82M (2.35%) 204.16K
Increased by +2.99%
Mar 31, 26
11 Two Sigma Advisers, LLC 6.32M (2.18%) 2.16M
Increased by +34.16%
Dec 31, 25
12 Citadel Advisors Llc 5.99M (2.06%) 2.55M
Increased by +42.51%
Dec 31, 25
13 Stifel Financial Corp 5.16M (1.78%) 787.53K
Increased by +15.26%
Mar 31, 25
14 UBS Group AG 4.76M (1.64%) 1.72M
Increased by +36.08%
Mar 31, 26
15 JPMorgan Chase & Co 4.47M (1.54%) 3.06M
Increased by +68.47%
Sep 30, 25
16 Victory Capital Management Inc. 4.20M (1.45%) 3.14M
Increased by +74.85%
Sep 30, 25
17 NORGES BANK 3.62M (1.25%) 276.46K
Increased by +7.63%
Dec 31, 25
18 Mairs & Power Inc 3.42M (1.18%) -371.55K
Decreased by -10.87%
Mar 31, 26
19 Holocene Advisors, LP 3.21M (1.11%) 3.21M
Increased by +100.00%
Dec 31, 25
20 The Goldman Sachs Group Inc 3.05M (1.05%) 635.87K
Increased by +20.85%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 11.47M (3.95%) 674.05K
Increased by +5.87%
Sep 30, 23
2 Capital Group Wash Mutual Invtrs Comp 11.47M (3.95%) 674.05K
Increased by +5.87%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 9.65M (3.32%) 24.68K
Increased by +0.26%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 9.58M (3.30%) 6.55K
Increased by +0.07%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 8.28M (2.85%) 68.71K
Increased by +0.83%
May 31, 25
6 Vanguard 500 Index Investor 7.55M (2.60%) 135.73K
Increased by +1.80%
Apr 30, 26
7 Invesco S&P 500® Equal Weight ETF 7.33M (2.52%) -2.21K
Decreased by -0.03%
Apr 30, 26
8 Vanguard Small Cap Index 6.97M (2.40%) -15.13K
Decreased by -0.22%
Apr 30, 26
9 ProShares S&P 500 Dividend Aristocrats 6.78M (2.33%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Mid Cap Index Institutional 6.75M (2.32%) 72.53K
Increased by +1.07%
Jul 31, 25
11 Vanguard Small Cap Value Index Inv 4.48M (1.54%) 35.90K
Increased by +0.80%
Apr 30, 26
12 iShares Core S&P 500 ETF 3.77M (1.30%) 11.05K
Increased by +0.29%
Apr 30, 26
13 Fidelity 500 Index 3.72M (1.28%) 13.72K
Increased by +0.37%
Mar 31, 26
14 SPDR® S&P 500 ETF 3.63M (1.25%) -53.01K
Decreased by -1.46%
Mar 31, 25
15 State Street SPDR Port S&P 500 HiDivETF 3.61M (1.24%) 3.46K
Increased by +0.10%
Apr 30, 26
16 SPDR® S&P 500® ETF Trust 3.53M (1.21%) -18.47K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 3.52M (1.21%) 43.26K
Increased by +1.23%
Aug 31, 25
18 State Street® SPDR® S&P 500® ETF 3.52M (1.21%) 11.39K
Increased by +0.32%
Apr 30, 26
19 SPDR® S&P 500 ETF Trust 3.46M (1.19%) 24.08K
Increased by +0.70%
May 30, 24
20 Fidelity® 500 Index 3.37M (1.16%) 21.48K
Increased by +0.64%
Nov 30, 23