Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.18%
2 UTRN 4.08%
3 KNGS 3.66%
4 VSDA 3.49%
5 RHS 2.96%
6 RSPS 2.96%
7 TPMN 2.66%
8 MVFD 2.34%
9 POWA 2.32%
10 FTXG 2.15%
11 SPHD 2.03%
12 SNPD 1.97%
13 VETS 1.93%
14 UDI 1.92%
15 UPGD 1.89%
16 RYJ 1.89%
17 QDIV 1.84%
18 RDIV 1.84%
19 FXG 1.83%
20 VTRN 1.73%

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 23.71M (8.16%) -1.07M
Decreased by -4.50%
Mar 31, 26
5 Vanguard Capital Management, LLC 19.27M (6.63%) 19.27M
Increased by +100.00%
Mar 31, 26
6 Amvescap Plc. 14.92M (5.13%) 5.04M
Increased by +33.80%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 14.68M (5.05%) 14.68M
Increased by +100.00%
Mar 31, 26
8 Two Sigma Investments LLC 11.99M (4.13%) 7.54M
Increased by +62.93%
Mar 31, 26
9 Geode Capital Management, LLC 8.17M (2.81%) 87.66K
Increased by +1.07%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 7.14M (2.46%) 686.02K
Increased by +9.61%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 6.85M (2.36%) 134.98K
Increased by +1.97%
Mar 31, 26
12 ProShare Advisors LLC 6.82M (2.35%) 204.16K
Increased by +2.99%
Mar 31, 26
13 Two Sigma Advisers, LLC 6.32M (2.18%) 2.16M
Increased by +34.16%
Dec 31, 25
14 Stifel Financial Corp 5.16M (1.78%) 787.53K
Increased by +15.26%
Mar 31, 25
15 UBS Group AG 4.76M (1.64%) 1.72M
Increased by +36.08%
Mar 31, 26
16 JPMorgan Chase & Co 4.47M (1.54%) 3.06M
Increased by +68.47%
Sep 30, 25
17 Citadel Advisors Llc 4.34M (1.49%) -1.66M
Decreased by -38.21%
Mar 31, 26
18 Victory Capital Management Inc. 4.20M (1.44%) 3.14M
Increased by +74.85%
Sep 30, 25
19 NORGES BANK 3.62M (1.25%) 276.46K
Increased by +7.63%
Dec 31, 25
20 Mairs & Power Inc 3.42M (1.18%) -371.55K
Decreased by -10.87%
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 ProShares S&P 500 Dividend Aristocrats 7.63M (2.63%) -25.72K
Decreased by -0.34%
May 29, 26
7 Vanguard 500 Index Investor 7.55M (2.60%) 135.73K
Increased by +1.80%
Apr 30, 26
8 Invesco S&P 500® Equal Weight ETF 7.29M (2.51%) 13.94K
Increased by +0.19%
May 29, 26
9 Vanguard Small Cap Index 6.97M (2.40%) -15.13K
Decreased by -0.22%
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 3.84M (1.32%) 11.73K
Increased by +0.31%
May 29, 26
13 Fidelity 500 Index 3.74M (1.29%) 12.88K
Increased by +0.34%
Apr 30, 26
14 SPDR® S&P 500 ETF 3.63M (1.25%) -53.01K
Decreased by -1.46%
Mar 31, 25
15 State Street® SPDR® S&P 500® ETF 3.55M (1.22%) 3.72K
Increased by +0.10%
May 31, 26
16 SPDR® S&P 500® ETF Trust 3.53M (1.21%) -18.47K
Decreased by -0.52%
Mar 31, 25
17 State Street SPDR Port S&P 500 HiDivETF 3.52M (1.21%) 0.00
Increased by 0.00%
May 29, 26
18 SPDR® S&P 500® ETF 3.52M (1.21%) 43.26K
Increased by +1.23%
Aug 31, 25
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