Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EGGS 7.00%
2 PBJ 5.60%
3 PMR 5.10%
4 CTIF 5.00%
5 OMAH 4.81%
6 GBLO 4.76%
7 AHOY 4.72%
8 EASY 4.19%
9 UTRN 4.07%
10 JHMS 3.74%
11 NEWZ 3.73%
12 WBIL 3.66%
13 PSL 3.64%
14 WBIE 3.60%
15 MDPL 3.46%
16 RSPS 3.30%
17 RHS 3.30%
18 COWS 3.28%
19 STNC 3.19%
20 VSMV 3.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 77.17M (10.43%) 868.53K
Increased by +1.13%
Dec 31, 25
2 BlackRock Inc 54.85M (7.41%) -64.74K
Decreased by -0.12%
Sep 30, 25
3 Berkshire Hathaway Inc 50.00M (6.76%) 0.00
Increased by 0.00%
Sep 30, 25
4 State Street Corp 31.95M (4.32%) 386.50K
Increased by +1.21%
Sep 30, 25
5 State Street Corporation 31.77M (4.29%) -1.09M
Decreased by -3.44%
Mar 31, 24
6 Sanders Capital, LLC 24.28M (3.28%) 495.18K
Increased by +2.04%
Mar 31, 24
7 Wellington Management Company LLP 20.07M (2.71%) -13.30M
Decreased by -66.27%
Dec 31, 25
8 Geode Capital Management, LLC 16.53M (2.23%) 177.00K
Increased by +1.07%
Sep 30, 25
9 FMR Inc 15.17M (2.05%) 1.51M
Increased by +9.97%
Dec 31, 25
10 GQG Partners LLC 13.40M (1.81%) 1.36M
Increased by +10.16%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 12.24M (1.65%) 122.61K
Increased by +1.00%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 11.16M (1.51%) 1.17M
Increased by +10.50%
Sep 30, 25
13 JPMorgan Chase & Co 10.69M (1.44%) 4.83M
Increased by +45.16%
Sep 30, 25
14 Harris Associates L.P. 10.04M (1.36%) -9.52M
Decreased by -94.83%
Mar 31, 25
15 The Goldman Sachs Group Inc 8.44M (1.14%) 2.75M
Increased by +32.58%
Sep 30, 25
16 Capital World Investors 8.36M (1.13%) -2.16M
Decreased by -25.89%
Jun 30, 25
17 Citadel Advisors Llc 8.08M (1.09%) 1.84M
Increased by +22.81%
Mar 31, 25
18 NORGES BANK 7.53M (1.02%) 306.14K
Increased by +4.06%
Dec 31, 25
19 LSV Asset Management 6.80M (0.92%) -91.83K
Decreased by -1.35%
Dec 31, 25
20 Northern Trust Corp 6.69M (0.90%) -34.52K
Decreased by -0.52%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 20.57M (2.78%) 14.15K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 18.80M (2.54%) 41.77K
Increased by +0.22%
Jan 31, 26
3 Vanguard 500 Index Investor 14.54M (1.96%) 97.09K
Increased by +0.67%
Jan 31, 26
4 Vanguard Mid Cap Index Institutional 12.92M (1.75%) -67.51K
Decreased by -0.52%
Jan 31, 26
5 Vanguard Wellington™ Inv 9.60M (1.30%) 9.60M
Increased by +100.00%
Jun 30, 25
6 SPDR® S&P 500 ETF 8.28M (1.12%) -121.21K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 8.07M (1.09%) -42.23K
Decreased by -0.52%
Mar 31, 25
8 American Funds Capital World Gr&Inc A 7.96M (1.08%) -2.16M
Decreased by -27.18%
Jun 30, 25
9 Capital Group World Growth & Inc Cmp 7.96M (1.08%) -2.16M
Decreased by -27.18%
Jun 30, 25
10 iShares Core S&P 500 ETF 7.77M (1.05%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity 500 Index 7.75M (1.05%) 35.90K
Increased by +0.46%
Jan 31, 26
12 Fidelity® 500 Index 7.69M (1.04%) 48.97K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 7.68M (1.04%) 54.23K
Increased by +0.71%
Feb 29, 24
14 SPDR® S&P 500® ETF 7.42M (1.00%) 91.08K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 7.22M (0.98%) 30.18K
Increased by +0.42%
Feb 27, 26
16 Vanguard Dividend Growth Inv 6.87M (0.93%) 350.62K
Increased by +5.10%
Dec 31, 25
17 Oakmark Investor 6.80M (0.92%) -2.83M
Decreased by -41.54%
Mar 31, 25
18 Vanguard Wellington Inv 6.66M (0.90%) -6.53M
Decreased by -98.08%
Dec 31, 25
19 State Street®CnsmrStpSelSectSPDR®ETF 6.38M (0.86%) 73.75K
Increased by +1.16%
Feb 27, 26
20 The Consumer Staples Sel SectSPDR® ETF 6.16M (0.83%) 21.99K
Increased by +0.36%
Aug 31, 25