Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 JXX 7.72%
3 STRN 5.62%
4 BCDF 4.99%
5 EQTY 4.61%
6 TADS 4.33%
7 LRGG 4.27%
8 IAI 4.22%
9 PRCS 4.16%
10 INFL 4.03%
11 UTRN 4.02%
12 CWS 4.01%
13 GAST 3.71%
14 BKC 3.58%
15 LBAY 3.41%
16 AIVL 3.24%
17 OAKM 3.21%
18 BEEX 3.19%
19 FDFF 3.13%
20 EPMV 2.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 53.69M (9.48%) 745.13K
Increased by +1.39%
Jun 30, 25
2 BlackRock Inc 50.38M (8.90%) 808.30K
Increased by +1.60%
Mar 31, 25
3 State Street Corp 24.68M (4.36%) 269.51K
Increased by +1.09%
Mar 31, 25
4 State Street Corporation 23.31M (4.12%) 69.59K
Increased by +0.30%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 17.22M (3.04%) -32.82K
Decreased by -0.19%
Mar 31, 25
6 Geode Capital Management, LLC 12.29M (2.17%) 408.94K
Increased by +3.33%
Mar 31, 25
7 Bank of America Corp 12.24M (2.16%) 1.32M
Increased by +10.76%
Mar 31, 25
8 Harris Associates L.P. 10.27M (1.81%) -1.16M
Decreased by -11.30%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 9.33M (1.65%) -4.54M
Decreased by -48.74%
Sep 30, 24
10 Royal Bank of Canada 8.87M (1.57%) -255.82K
Decreased by -2.89%
Mar 31, 25
11 Parnassus Investments, LLC 8.43M (1.49%) 1.62M
Increased by +19.24%
Dec 31, 23
12 NORGES BANK 8.41M (1.49%) 380.86K
Increased by +4.53%
Jun 30, 25
13 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 8.39M (1.48%) 1.66M
Increased by +19.78%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 8.23M (1.45%) 1.80M
Increased by +21.87%
Jun 30, 25
15 FMR Inc 8.09M (1.43%) 171.16K
Increased by +2.11%
Jun 30, 25
16 JPMorgan Chase & Co 7.80M (1.38%) 2.92M
Increased by +37.40%
Mar 31, 25
17 Veritas Asset Management LLP 7.42M (1.31%) -284.57K
Decreased by -3.83%
Mar 31, 24
18 Northern Trust Corp 7.40M (1.31%) -21.75K
Decreased by -0.29%
Mar 31, 25
19 Lazard Asset Management LLC 6.63M (1.17%) -428.91K
Decreased by -6.47%
Jun 30, 25
20 Parnassus Investments LLC 6.63M (1.17%) -251.93K
Decreased by -3.80%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 18.20M (3.22%) 27.74K
Increased by +0.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 18.02M (3.18%) -420.28K
Decreased by -2.33%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 16.34M (2.89%) 114.36K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 14.20M (2.51%) -2.08M
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 7.27M (1.28%) 3.12K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 7.15M (1.26%) -104.08K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 6.96M (1.23%) -36.50K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 6.92M (1.22%) 85.26K
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 6.90M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
10 MS INVF Global Brands A USD 6.89M (1.22%) -135.08K
Decreased by -1.96%
Jun 30, 24
11 SPDR® S&P 500 ETF Trust 6.77M (1.20%) 15.30K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 6.63M (1.17%) 52.79K
Increased by +0.80%
Oct 31, 23
13 UBS HV Global Selections - Agg 6.03M (1.07%) 6.03M
Increased by +99.95%
Jun 30, 24
14 UBS HV Tax-Opt Global Selections - Agg 6.03M (1.07%) 6.03M
Increased by +100.00%
Jun 30, 24
15 UBS Tax-Opt Digital Transformation theme 6.03M (1.07%) 6.03M
Increased by +100.00%
Jun 30, 24
16 Parnassus Core Equity Investor 5.21M (0.92%) -103.79K
Decreased by -1.99%
Jul 31, 25
17 Vanguard Value Index Inv 5.08M (0.90%) -6.15K
Decreased by -0.12%
Jul 31, 25
18 Vanguard Wellington™ Inv 4.19M (0.74%) -3.13M
Decreased by -74.63%
Mar 31, 24
19 The Financial Select Sector SPDR® ETF 4.08M (0.72%) -12.93K
Decreased by -0.32%
Aug 31, 25
20 Financial Select Sector SPDR® ETF 3.86M (0.68%) -11.02K
Decreased by -0.29%
Apr 30, 24