Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRID 7.63%
2 MID 5.84%
3 CCSO 5.10%
4 PKB 5.00%
5 PKW 4.55%
6 UTRN 4.49%
7 RJDI 4.17%
8 IVEP 3.73%
9 SIMS 3.57%
10 XHB 3.49%
11 XKII 3.41%
12 RUFF 3.07%
13 FLLV 2.69%
14 INCE 2.69%
15 PJFV 2.65%
16 DFRA 2.60%
17 MADE 2.51%
18 DDIV 2.36%
19 QMOM 2.35%
20 PVAL 2.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.02M (10.86%) -3.25M
Decreased by -4.92%
Dec 31, 25
2 Dodge & Cox 57.51M (9.46%) -2.88M
Decreased by -5.00%
Mar 31, 26
3 BlackRock Inc 51.30M (8.44%) 263.12K
Increased by +0.51%
Mar 31, 26
4 Vanguard Capital Management, LLC 39.77M (6.54%) 39.77M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 27.95M (4.60%) -101.14K
Decreased by -0.36%
Mar 31, 24
6 State Street Corp 27.66M (4.55%) -202.06K
Decreased by -0.73%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 20.06M (3.30%) 20.06M
Increased by +100.00%
Mar 31, 26
8 Bank of America Corp 17.74M (2.92%) -1.41M
Decreased by -7.95%
Mar 31, 26
9 Fisher Asset Management, LLC 17.53M (2.88%) 286.56K
Increased by +1.64%
Mar 31, 26
10 Amvescap Plc. 17.10M (2.81%) 1.10M
Increased by +6.43%
Mar 31, 26
11 Franklin Resources Inc 16.17M (2.66%) -6.49M
Decreased by -40.14%
Mar 31, 26
12 Geode Capital Management, LLC 14.13M (2.32%) 325.37K
Increased by +2.30%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 11.77M (1.93%) -2.77M
Decreased by -23.55%
Mar 31, 26
14 Wellington Management Company LLP 8.53M (1.40%) -9.05M
Decreased by -106.09%
Mar 31, 26
15 Bank of New York Mellon Corp 8.05M (1.32%) -2.46M
Decreased by -30.59%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 7.85M (1.29%) 674.74K
Increased by +8.59%
Mar 31, 26
17 NORGES BANK 7.75M (1.27%) 217.24K
Increased by +2.80%
Dec 31, 25
18 Pictet Asset Manangement SA 7.57M (1.24%) 7.57M
Increased by +100.00%
Sep 30, 23
19 Putnam Investments LLC 6.84M (1.12%) -2.01M
Decreased by -29.35%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 6.84M (1.12%) -2.01M
Decreased by -29.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nicholas 50.00M (8.22%) 49.67M
Increased by +99.34%
Dec 31, 25
2 Dodge & Cox Stock I 28.18M (4.63%) -1.49M
Decreased by -5.28%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 21.15M (3.48%) -195.91K
Decreased by -0.93%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 19.50M (3.21%) 61.73K
Increased by +0.32%
Apr 30, 26
5 Dodge & Cox International Stock I 16.35M (2.69%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard 500 Index Investor 15.87M (2.61%) 285.30K
Increased by +1.80%
Apr 30, 26
7 SPDR® S&P 500 ETF 8.21M (1.35%) -224.65K
Decreased by -2.74%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 8.21M (1.35%) -63.99K
Decreased by -0.78%
Mar 31, 24
9 iShares Core S&P 500 ETF 8.06M (1.33%) 24.63K
Increased by +0.31%
May 29, 26
10 SPDR® S&P 500® ETF Trust 7.99M (1.31%) -41.90K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 7.95M (1.31%) 97.66K
Increased by +1.23%
Aug 31, 25
12 Fidelity® 500 Index 7.93M (1.30%) 50.45K
Increased by +0.64%
Nov 30, 23
13 Fidelity 500 Index 7.84M (1.29%) 26.98K
Increased by +0.34%
Apr 30, 26
14 State Street® SPDR® S&P 500® ETF 7.39M (1.21%) 9.97K
Increased by +0.13%
May 29, 26
15 Vanguard Mid Cap Index Institutional 6.63M (1.09%) 14.32K
Increased by +0.22%
Apr 30, 26
16 MFS Large Cap Value Equity 6.34M (1.04%) -151.91K
Decreased by -2.39%
Mar 31, 24
17 MFS Value A 6.34M (1.04%) -29.77K
Decreased by -0.47%
Mar 31, 24
18 Putnam US Large Cap Value Equity 5.95M (0.98%) 0.00
Increased by 0.00%
Dec 31, 25
19 Putnam Large Cap Value A 5.85M (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
20 First Trust NASDAQ® Cln Edge®StGidIfsETF 5.78M (0.95%) 14.80K
Increased by +0.26%
May 31, 26