Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 PBJ 5.03%
4 EPRE 4.63%
5 QQLV 4.23%
6 UTRN 4.10%
7 FTXG 4.08%
8 DIVP 3.20%
9 PSL 2.93%
10 LBAY 2.86%
11 XLP 2.84%
12 RSPS 2.63%
13 RHS 2.61%
14 LVHD 2.23%
15 RYJ 2.10%
16 OAKM 1.98%
17 IYK 1.98%
18 EQRR 1.90%
19 UGE 1.89%
20 BLCV 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 145.01M (11.99%) 25.43M
Increased by +17.53%
Mar 31, 25
2 Capital World Investors 114.28M (9.45%) 5.11M
Increased by +4.47%
Mar 31, 25
3 FMR Inc 103.51M (8.56%) 3.53M
Increased by +3.41%
Mar 31, 25
4 BlackRock Inc 98.78M (8.16%) 5.70M
Increased by +5.78%
Mar 31, 25
5 State Street Corp 57.20M (4.73%) 3.50M
Increased by +6.12%
Mar 31, 25
6 Wellington Management Company LLP 48.29M (3.99%) -12.32M
Decreased by -25.50%
Mar 31, 25
7 State Street Corporation 44.01M (3.64%) 739.90K
Increased by +1.68%
Mar 31, 24
8 Harris Associates L.P. 43.43M (3.59%) 15.09M
Increased by +34.75%
Mar 31, 25
9 JPMorgan Chase & Co 38.88M (3.21%) 20.20M
Increased by +51.94%
Mar 31, 25
10 T. Rowe Price Associates, Inc. 30.84M (2.55%) -23.82M
Decreased by -77.22%
Mar 31, 25
11 Geode Capital Management, LLC 26.62M (2.20%) 2.11M
Increased by +7.93%
Mar 31, 25
12 Amvescap Plc. 21.97M (1.82%) 367.52K
Increased by +1.67%
Mar 31, 25
13 Citadel Advisors Llc 21.56M (1.78%) 8.56M
Increased by +39.72%
Mar 31, 25
14 Barrow Hanley Mewhinney & Strauss LLC 20.02M (1.65%) -1.20M
Decreased by -6.01%
Mar 31, 25
15 Capital Research & Mgmt Co - Division 3 18.63M (1.54%) -27.24M
Decreased by -146.21%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 15.29M (1.26%) 828.95K
Increased by +5.42%
Mar 31, 25
17 Allspring Global Investments Holdings, LLC 14.71M (1.22%) -668.75K
Decreased by -4.55%
Mar 31, 25
18 T. Rowe Price Investment Management,Inc. 13.86M (1.15%) -2.13M
Decreased by -15.39%
Dec 31, 23
19 Northern Trust Corp 13.71M (1.13%) 114.04K
Increased by +0.83%
Mar 31, 25
20 Neuberger Berman Group LLC 12.18M (1.01%) 3.09M
Increased by +25.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 44.73M (3.70%) 299.94K
Increased by +0.67%
Jun 30, 25
2 Capital Group Wash Mutual Invtrs Comp 44.73M (3.70%) 299.94K
Increased by +0.67%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 41.42M (3.42%) 2.26M
Increased by +5.46%
May 31, 25
4 Vanguard Institutional 500 Index Trust 38.63M (3.19%) 4.91M
Increased by +12.71%
May 31, 25
5 Vanguard US Total Market Shares ETF 34.32M (2.84%) 24.64K
Increased by +0.07%
Sep 30, 24
6 American Funds American Balanced A 32.33M (2.67%) 3.26M
Increased by +10.07%
Jun 30, 25
7 Vanguard Mid Cap Index Institutional 28.32M (2.34%) 1.77M
Increased by +6.26%
May 31, 25
8 Invesco QQQ Trust 28.02M (2.32%) -135.90K
Decreased by -0.48%
Jun 30, 25
9 Fidelity 500 Index 17.14M (1.42%) 2.14M
Increased by +12.47%
May 31, 25
10 SPDR® S&P 500® ETF 16.36M (1.35%) -57.53K
Decreased by -0.35%
Jun 30, 25
11 iShares Core S&P 500 ETF 16.10M (1.33%) 25.66K
Increased by +0.16%
Jun 30, 25
12 American Funds American Mutual A 14.93M (1.23%) -21.80K
Decreased by -0.15%
Mar 31, 24
13 Capital Group American Mutual Comp 14.93M (1.23%) -21.80K
Decreased by -0.15%
Mar 31, 24
14 SPDR® S&P 500 ETF 14.89M (1.23%) -217.62K
Decreased by -1.46%
Mar 31, 25
15 Vanguard Equity-Income Inv 14.84M (1.23%) -2.74M
Decreased by -18.48%
Mar 31, 25
16 American Funds Fundamental Invs A 14.61M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
17 Capital Group Fundamental Invtrs Comp 14.61M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
18 SPDR® S&P 500® ETF Trust 14.49M (1.20%) -75.82K
Decreased by -0.52%
Mar 31, 25
19 American Funds Income Fund of Amer A 13.69M (1.13%) 850.00K
Increased by +6.21%
Mar 31, 25
20 The Consumer Staples Sel SectSPDR® ETF 13.55M (1.12%) -44.86K
Decreased by -0.33%
Jun 30, 25