Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNTC 5.64%
2 SWAR 5.33%
3 UTRN 4.10%
4 FINX 4.00%
5 NLSI 3.98%
6 WCAP 3.84%
7 BELT 3.74%
8 KYC 3.36%
9 PFOE 3.29%
10 NEWZ 3.25%
11 HECO 3.24%
12 FINQ 3.07%
13 PWB 3.02%
14 BOUT 2.98%
15 CLOD 2.93%
16 PCLG 2.90%
17 BKUS 2.88%
18 ITOL 2.84%
19 SXQG 2.80%
20 BEEZ 2.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.92M (10.82%) 296.45K
Increased by +1.03%
Dec 31, 25
2 BlackRock Inc 25.48M (9.53%) -955.25K
Decreased by -3.75%
Mar 31, 26
3 Vanguard Capital Management, LLC 18.08M (6.76%) 18.08M
Increased by +100.00%
Mar 31, 26
4 JPMorgan Chase & Co 13.10M (4.90%) 1.39M
Increased by +10.60%
Mar 31, 26
5 State Street Corp 12.96M (4.85%) -100.70K
Decreased by -0.78%
Mar 31, 26
6 State Street Corporation 11.83M (4.43%) 257.19K
Increased by +2.17%
Mar 31, 24
7 Vanguard Portfolio Management, LLC 8.28M (3.10%) 8.28M
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 6.79M (2.54%) 177.88K
Increased by +2.62%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 5.69M (2.13%) 587.97K
Increased by +10.34%
Mar 31, 26
10 T. Rowe Price Associates, Inc. 5.40M (2.02%) -459.27K
Decreased by -8.51%
Mar 31, 26
11 NORGES BANK 4.62M (1.73%) 466.81K
Increased by +10.11%
Dec 31, 25
12 Amvescap Plc. 4.53M (1.70%) 1.08M
Increased by +23.87%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 3.90M (1.46%) 1.97M
Increased by +50.63%
Mar 31, 26
14 Northern Trust Corp 3.34M (1.25%) -68.43K
Decreased by -2.05%
Mar 31, 26
15 UBS Asset Mgmt Americas Inc 3.12M (1.17%) -27.80K
Decreased by -0.89%
Mar 31, 26
16 State Farm Mutual Automobile Ins Co 3.06M (1.14%) 0.00
Increased by 0.00%
Mar 31, 26
17 The Goldman Sachs Group Inc 3.02M (1.13%) -16.89K
Decreased by -0.56%
Mar 31, 26
18 T. Rowe Price Investment Management,Inc. 2.91M (1.09%) 1.09M
Increased by +37.57%
Jun 30, 24
19 GAMMA Investing LLC 2.83M (1.06%) 2.82M
Increased by +99.86%
Mar 31, 25
20 FMR Inc 2.76M (1.03%) -10.96K
Decreased by -0.40%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.87M (3.32%) 26.66K
Increased by +0.30%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 8.42M (3.15%) 8.51K
Increased by +0.10%
Sep 30, 24
3 Vanguard 500 Index Investor 7.21M (2.70%) 128.92K
Increased by +1.79%
Apr 30, 26
4 Invesco QQQ Trust 5.99M (2.24%) 28.22K
Increased by +0.47%
May 29, 26
5 iShares Core S&P 500 ETF 3.67M (1.37%) 11.18K
Increased by +0.30%
May 29, 26
6 Fidelity 500 Index 3.57M (1.33%) 12.27K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 3.48M (1.30%) -54.88K
Decreased by -1.58%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 3.39M (1.27%) -17.71K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 3.38M (1.26%) 41.49K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 3.35M (1.26%) 3.56K
Increased by +0.11%
May 31, 26
11 SPDR® S&P 500 ETF Trust 3.31M (1.24%) 7.47K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 3.26M (1.22%) 20.77K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 3.05M (1.14%) 15.76K
Increased by +0.52%
Apr 30, 26
14 The Technology Select Sector SPDR® ETF 2.26M (0.85%) 1.06K
Increased by +0.05%
Aug 31, 25
15 State Street®TechSelSectSPDR®ETF 2.16M (0.81%) 6.60K
Increased by +0.31%
May 31, 26
16 Fidelity Global Technology A-Dis-EUR 1.94M (0.73%) 619.25K
Increased by +31.88%
Apr 30, 26
17 Technology Select Sector SPDR® ETF 1.94M (0.72%) 2.16K
Increased by +0.11%
Apr 30, 24
18 Vanguard Information Technology ETF 1.89M (0.71%) 10.36K
Increased by +0.55%
Apr 30, 26
19 Vanguard Dividend Appreciation ETF 1.56M (0.58%) 4.35K
Increased by +0.28%
Apr 30, 26
20 Vanguard Institutional Index I 1.54M (0.58%) -27.38K
Decreased by -1.78%
Apr 30, 26