Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 12.95%
2 GXPS 11.37%
3 FTXG 8.89%
4 FSTA 8.41%
5 VDC 8.03%
6 XLP 7.17%
7 TSIC 6.69%
8 JHMS 6.21%
9 DJD 5.53%
10 PBJ 5.47%
11 DURA 5.17%
12 DOGG 4.95%
13 EASY 4.87%
14 OMAH 4.68%
15 KXI 4.60%
16 VICE 4.43%
17 VNIE 4.20%
18 SCHD 4.19%
19 BRNY 4.18%
20 QUSA 4.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 400.00M (10.62%) 0.00
Increased by 0.00%
Mar 30, 26
2 Vanguard Group Inc 374.77M (9.95%) 5.89M
Increased by +1.57%
Dec 30, 25
3 BlackRock Inc 333.60M (8.86%) 14.92M
Increased by +4.47%
Mar 30, 26
4 Vanguard Capital Management, LLC 237.45M (6.31%) 237.45M
Increased by +100.00%
Mar 30, 26
5 State Street Corporation 169.69M (4.51%) -1.63M
Decreased by -0.96%
Mar 30, 24
6 State Street Corp 167.22M (4.44%) -627.93K
Decreased by -0.38%
Mar 30, 26
7 FMR Inc 107.58M (2.86%) -2.39M
Decreased by -2.23%
Mar 30, 26
8 Vanguard Portfolio Management, LLC 99.95M (2.65%) 99.95M
Increased by +100.00%
Mar 30, 26
9 Geode Capital Management, LLC 92.95M (2.47%) 2.97M
Increased by +3.20%
Mar 30, 26
10 Morgan Stanley - Brokerage Accounts 91.89M (2.44%) -1.31M
Decreased by -1.42%
Mar 30, 26
11 Charles Schwab Investment Management Inc 76.34M (2.03%) 4.84M
Increased by +6.33%
Mar 30, 26
12 JPMorgan Chase & Co 70.59M (1.87%) 548.34K
Increased by +0.78%
Mar 30, 26
13 NORGES BANK 55.30M (1.47%) 932.67K
Increased by +1.69%
Dec 30, 25
14 Bank of America Corp 44.02M (1.17%) 3.84M
Increased by +8.72%
Mar 30, 26
15 Franklin Resources Inc 40.91M (1.09%) 620.08K
Increased by +1.52%
Mar 30, 26
16 Northern Trust Corp 40.24M (1.07%) -237.76K
Decreased by -0.59%
Mar 30, 26
17 Goldman Sachs Group Inc 36.80M (0.98%) 17.18M
Increased by +46.70%
Dec 30, 23
18 UBS Asset Mgmt Americas Inc 36.19M (0.96%) 4.45M
Increased by +12.28%
Mar 30, 26
19 The Goldman Sachs Group Inc 31.74M (0.84%) 3.31M
Increased by +10.44%
Mar 30, 26
20 Amvescap Plc. 30.83M (0.82%) 2.31M
Increased by +7.49%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 122.89M (3.26%) -16.90K
Decreased by -0.01%
Sep 29, 24
2 Vanguard Morn Total Stk Mkt Idx Investor 109.28M (2.90%) -217.47K
Decreased by -0.20%
Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 109.28M (2.90%) -217.47K
Decreased by -0.20%
Jun 29, 26
4 Vanguard 500 Index Investor 100.59M (2.67%) -769.28K
Decreased by -0.76%
Jun 29, 26
5 iShares Core S&P 500 ETF 52.39M (1.39%) -121.55K
Decreased by -0.23%
Jul 27, 26
6 Schwab US Dividend Equity ETF™ 50.45M (1.34%) 64.39K
Increased by +0.13%
Jul 28, 26
7 Fidelity 500 Index 49.67M (1.32%) 131.19K
Increased by +0.26%
Jun 29, 26
8 SPDR® S&P 500 ETF 48.16M (1.28%) -780.15K
Decreased by -1.62%
Mar 30, 25
9 State Street® SPDR® S&P 500® ETF 47.79M (1.27%) 136.88K
Increased by +0.29%
Jul 27, 26
10 SPDR® S&P 500® ETF Trust 46.88M (1.25%) -245.70K
Decreased by -0.52%
Mar 30, 25
11 SPDR® S&P 500® ETF 46.78M (1.24%) 575.58K
Increased by +1.23%
Aug 30, 25
12 SPDR® S&P 500 ETF Trust 46.49M (1.23%) 323.26K
Increased by +0.70%
May 29, 24
13 Fidelity® 500 Index 45.35M (1.20%) 288.61K
Increased by +0.64%
Nov 29, 23
14 Vanguard Morn Value Index Investor 32.73M (0.87%) 629.97K
Increased by +1.92%
Jun 29, 26
15 Vanguard Value Index Inv 32.73M (0.87%) 629.97K
Increased by +1.92%
Jun 29, 26
16 Consumer Staples Select Sector SPDR® ETF 22.55M (0.60%) 56.64K
Increased by +0.25%
May 29, 24
17 Vanguard Dividend Appreciation ETF 21.88M (0.58%) 124.20K
Increased by +0.57%
Jun 29, 26
18 Vanguard Institutional Index I 21.00M (0.56%) -184.13K
Decreased by -0.88%
Jun 29, 26
19 State St S&P 500® Indx SL Cl I 20.87M (0.55%) 203.85K
Increased by +0.98%
Apr 29, 26
20 State St S&P 500® Indx SL Cl III 20.67M (0.55%) 28.70K
Increased by +0.14%
Mar 30, 26