Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 EPRE 4.63%
4 PBJ 4.48%
5 FTXG 4.13%
6 UTRN 4.10%
7 QQLV 3.79%
8 OAKM 3.40%
9 CBLS 3.26%
10 LBAY 3.17%
11 DIVP 2.94%
12 RSPS 2.86%
13 RHS 2.86%
14 STNC 2.67%
15 XLP 2.59%
16 SAWG 2.41%
17 PSL 2.22%
18 RYJ 2.10%
19 UGE 1.99%
20 BLCV 1.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 159.26M (13.17%) 14.24M
Increased by +8.94%
Jun 30, 25
2 Capital World Investors 130.53M (10.79%) 16.25M
Increased by +12.45%
Jun 30, 25
3 BlackRock Inc 113.52M (9.38%) 14.74M
Increased by +12.98%
Jun 30, 25
4 FMR Inc 106.83M (8.83%) 3.32M
Increased by +3.10%
Jun 30, 25
5 JPMorgan Chase & Co 68.99M (5.70%) 30.11M
Increased by +43.64%
Jun 30, 25
6 State Street Corp 63.61M (5.26%) 6.41M
Increased by +10.08%
Jun 30, 25
7 Wellington Management Company LLP 50.97M (4.21%) 2.68M
Increased by +5.25%
Jun 30, 25
8 Harris Associates L.P. 47.12M (3.90%) 3.69M
Increased by +7.83%
Jun 30, 25
9 State Street Corporation 44.01M (3.64%) 739.90K
Increased by +1.68%
Mar 31, 24
10 Amvescap Plc. 31.47M (2.60%) 9.49M
Increased by +30.17%
Jun 30, 25
11 Geode Capital Management, LLC 30.22M (2.50%) 3.60M
Increased by +11.90%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 27.02M (2.23%) 11.73M
Increased by +43.40%
Jun 30, 25
13 Barrow Hanley Mewhinney & Strauss LLC 20.38M (1.68%) 359.95K
Increased by +1.77%
Jun 30, 25
14 Capital Research & Mgmt Co - Division 3 18.63M (1.54%) -27.24M
Decreased by -146.21%
Sep 30, 24
15 NORGES BANK 17.20M (1.42%) 11.04M
Increased by +64.19%
Jun 30, 25
16 Allspring Global Investments Holdings, LLC 14.63M (1.21%) -78.18K
Decreased by -0.53%
Jun 30, 25
17 Northern Trust Corp 14.39M (1.19%) 675.39K
Increased by +4.69%
Jun 30, 25
18 Citadel Advisors Llc 13.90M (1.15%) -7.66M
Decreased by -55.09%
Jun 30, 25
19 T. Rowe Price Investment Management,Inc. 13.86M (1.15%) -2.13M
Decreased by -15.39%
Dec 31, 23
20 T. Rowe Price Associates, Inc. 12.72M (1.05%) -18.12M
Decreased by -142.46%
Jun 30, 25

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 40.56M (3.35%) -901.07K
Decreased by -2.22%
Jul 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 Vanguard 500 Index Investor 33.61M (2.78%) -4.92M
Decreased by -14.65%
Jul 31, 25
7 American Funds American Balanced A 32.33M (2.67%) 3.26M
Increased by +10.07%
Jun 30, 25
8 Vanguard Mid Cap Index Institutional 28.78M (2.38%) 310.53K
Increased by +1.08%
Jul 31, 25
9 Invesco QQQ Trust 27.99M (2.31%) 194.29K
Increased by +0.69%
Aug 29, 25
10 American Funds Income Fund of Amer A 23.08M (1.91%) 9.39M
Increased by +40.67%
Jun 30, 25
11 Fidelity 500 Index 17.22M (1.42%) 7.40K
Increased by +0.04%
Jul 31, 25
12 Vanguard Equity-Income Inv 16.92M (1.40%) 2.08M
Increased by +12.31%
Jun 30, 25
13 SPDR® S&P 500® ETF 16.41M (1.36%) 201.89K
Increased by +1.23%
Aug 31, 25
14 iShares Core S&P 500 ETF 16.34M (1.35%) 0.00
Increased by 0.00%
Aug 31, 25
15 American Funds American Mutual A 14.93M (1.23%) -21.80K
Decreased by -0.15%
Mar 31, 24
16 Capital Group American Mutual Comp 14.93M (1.23%) -21.80K
Decreased by -0.15%
Mar 31, 24
17 SPDR® S&P 500 ETF 14.89M (1.23%) -217.62K
Decreased by -1.46%
Mar 31, 25
18 American Funds Fundamental Invs A 14.61M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
19 Capital Group Fundamental Invtrs Comp 14.61M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
20 SPDR® S&P 500® ETF Trust 14.49M (1.20%) -75.82K
Decreased by -0.52%
Mar 31, 25