Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 4.72%
2 UTRN 3.96%
3 WBIF 3.94%
4 ABEQ 3.61%
5 WBIG 3.53%
6 STNC 3.52%
7 BAMD 3.51%
8 ERNZ 3.30%
9 DIVZ 3.27%
10 CWS 3.27%
11 FTXG 3.21%
12 GAUD 3.20%
13 BCUS 3.17%
14 BRNY 3.03%
15 VICE 2.55%
16 CBLS 2.49%
17 HELS 2.41%
18 RHS 2.32%
19 RSPS 2.32%
20 FXG 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.07M (13.05%) 191.67K
Increased by +1.01%
Dec 31, 25
2 BlackRock Inc 12.78M (8.75%) 865.24K
Increased by +6.77%
Mar 31, 26
3 Vanguard Capital Management, LLC 9.63M (6.59%) 9.63M
Increased by +100.00%
Mar 31, 26
4 Capital Research & Mgmt Co - Division 3 9.11M (6.23%) 169.66K
Increased by +1.86%
Dec 31, 25
5 State Street Corp 7.32M (5.01%) 121.77K
Increased by +1.66%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 7.20M (4.93%) 7.20M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 6.93M (4.74%) -251.84K
Decreased by -3.64%
Mar 31, 24
8 Charles Schwab Investment Management Inc 4.30M (2.94%) -1.02M
Decreased by -23.66%
Mar 31, 26
9 Geode Capital Management, LLC 4.20M (2.87%) -635.55K
Decreased by -15.15%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 3.94M (2.70%) 634.46K
Increased by +16.09%
Mar 31, 26
11 Royal Bank of Canada 3.04M (2.08%) -43.81K
Decreased by -1.44%
Mar 31, 26
12 FMR Inc 2.99M (2.05%) 1.28M
Increased by +42.91%
Mar 31, 26
13 Capital World Investors 2.75M (1.88%) 2.75M
Increased by +100.00%
Mar 31, 26
14 Citadel Advisors Llc 2.51M (1.72%) 1.38M
Increased by +55.02%
Sep 30, 25
15 Capital Research Global Investors 2.38M (1.63%) 777.10K
Increased by +32.61%
Mar 31, 26
16 Nordea Investment Mgmt Bank Demark A/s 2.29M (1.57%) -61.46K
Decreased by -2.68%
Mar 31, 24
17 Two Sigma Investments LLC 1.98M (1.35%) 1.79M
Increased by +90.56%
Mar 31, 26
18 T. Rowe Price Associates, Inc. 1.97M (1.35%) 561.92K
Increased by +28.53%
Sep 30, 23
19 Hershey Trust Co 1.95M (1.33%) -120.01K
Decreased by -6.17%
Mar 31, 26
20 Renaissance Technologies Corp 1.92M (1.31%) -584.37K
Decreased by -30.44%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.72M (3.23%) 15.32K
Increased by +0.32%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 4.68M (3.20%) 3.34K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 3.84M (2.63%) 69.48K
Increased by +1.81%
Apr 30, 26
4 Schwab US Dividend Equity ETF™ 3.54M (2.42%) 6.84K
Increased by +0.19%
May 30, 26
5 Vanguard Mid Cap Index Institutional 3.21M (2.19%) 7.21K
Increased by +0.22%
Apr 30, 26
6 American Funds Income Fund of Amer A 2.75M (1.88%) 1.15M
Increased by +41.82%
Mar 31, 26
7 American Funds American Balanced A 2.53M (1.73%) 0.00
Increased by 0.00%
Dec 31, 25
8 American Funds American Mutual A 2.23M (1.53%) 617.70K
Increased by +27.72%
Mar 31, 26
9 Capital Group American Mutual Comp 2.23M (1.53%) 617.70K
Increased by +27.72%
Mar 31, 26
10 American Funds Washington Mutual A 2.16M (1.48%) 112.17K
Increased by +5.19%
Dec 31, 25
11 Capital Group Wash Mutual Invtrs Comp 2.16M (1.48%) 112.17K
Increased by +5.19%
Dec 31, 25
12 American Funds Growth Fund of Amer A 2.14M (1.47%) 0.00
Increased by 0.00%
Dec 31, 25
13 Capital Group Growth Fnd of Amer Comp 2.14M (1.47%) 0.00
Increased by 0.00%
Dec 31, 25
14 iShares Core S&P 500 ETF 1.95M (1.34%) 5.93K
Increased by +0.30%
May 29, 26
15 Fidelity 500 Index 1.90M (1.30%) 6.54K
Increased by +0.34%
Apr 30, 26
16 SPDR® S&P 500 ETF 1.84M (1.26%) -26.97K
Decreased by -1.47%
Mar 31, 25
17 SPDR® S&P 500® ETF Trust 1.79M (1.23%) -9.40K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 1.79M (1.22%) 22.01K
Increased by +1.23%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 1.79M (1.22%) 1.89K
Increased by +0.11%
May 31, 26
20 SPDR® S&P 500 ETF Trust 1.77M (1.21%) -3.83K
Decreased by -0.22%
Apr 30, 24