Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 PBJ 5.05%
4 EPRE 4.63%
5 QQLV 4.23%
6 FTXG 4.14%
7 UTRN 4.10%
8 DIVP 3.27%
9 LBAY 2.86%
10 XLP 2.82%
11 PSL 2.77%
12 RHS 2.67%
13 RSPS 2.67%
14 NBCC 2.44%
15 LVHD 2.30%
16 RYJ 2.10%
17 OAKM 2.02%
18 IYK 1.94%
19 EQRR 1.91%
20 UGE 1.84%

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 (8.17%) 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 44.43M (3.67%) 1.63M
Increased by +3.66%
Mar 31, 25
2 Capital Group Wash Mutual Invtrs Comp 44.43M (3.67%) 1.63M
Increased by +3.66%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 39.16M (3.24%) 541.85K
Increased by +1.38%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 34.32M (2.84%) 24.64K
Increased by +0.07%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 33.72M (2.79%) 538.05K
Increased by +1.60%
Apr 30, 25
6 American Funds American Balanced A 29.07M (2.40%) -3.13M
Decreased by -10.78%
Mar 31, 25
7 Invesco QQQ Trust 28.09M (2.32%) -63.45K
Decreased by -0.23%
May 30, 25
8 Vanguard Mid Cap Index Institutional 26.55M (2.20%) 254.19K
Increased by +0.96%
Apr 30, 25
9 SPDR® S&P 500® ETF 16.25M (1.34%) -72.53K
Decreased by -0.45%
May 31, 25
10 iShares Core S&P 500 ETF 15.73M (1.30%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity 500 Index 15.00M (1.24%) 18.53K
Increased by +0.12%
Apr 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%) -40.04K
Decreased by -0.27%
Mar 31, 25
17 Capital Group Fundamental Invtrs Comp 14.61M (1.21%) -40.04K
Decreased by -0.27%
Mar 31, 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 13.52M (1.12%) 195.81K
Increased by +1.45%
May 31, 25