Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 HOTL 9.86%
4 CRUZ 7.98%
5 IWTR 5.58%
6 PEJ 5.16%
7 TRYP 4.71%
8 WBIL 4.64%
9 LUX 4.42%
10 JRNY 4.41%
11 LUXX 4.24%
12 BEDZ 4.14%
13 UTRN 3.98%
14 ETFT 3.91%
15 OOTO 3.87%
16 FLYU 3.83%
17 LSAT 3.79%
18 FLYD 3.45%
19 PEZ 3.35%
20 SAMM 3.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.68M (9.02%) -93.88K
Decreased by -0.45%
Dec 31, 25
2 BlackRock Inc 15.69M (6.84%) 281.09K
Increased by +1.79%
Dec 31, 25
3 State Street Corporation 9.80M (4.27%) -180.53K
Decreased by -1.84%
Mar 31, 24
4 State Street Corp 9.45M (4.12%) -13.84K
Decreased by -0.15%
Dec 31, 25
5 Wellington Management Company LLP 8.58M (3.74%) -599.20K
Decreased by -6.99%
Dec 31, 25
6 FMR Inc 6.72M (2.93%) 208.97K
Increased by +3.11%
Dec 31, 25
7 Geode Capital Management, LLC 5.23M (2.28%) -7.36K
Decreased by -0.14%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 4.79M (2.09%) -61.70K
Decreased by -1.29%
Dec 31, 25
9 Massachusetts Financial Services Company 4.73M (2.06%) -189.00K
Decreased by -3.99%
Dec 31, 25
10 JPMorgan Chase & Co 4.55M (1.98%) -8.76M
Decreased by -192.35%
Dec 31, 25
11 Amvescap Plc. 4.44M (1.94%) 118.50K
Increased by +2.67%
Dec 31, 25
12 Capital Research & Mgmt Co - Division 3 4.11M (1.79%) 272.25K
Increased by +6.63%
Dec 31, 25
13 Fundsmith LLP 3.98M (1.74%) -248.37K
Decreased by -6.24%
Dec 31, 25
14 NORGES BANK 2.62M (1.14%) 280.42K
Increased by +10.71%
Dec 31, 25
15 Eagle Capital Management LLC 2.49M (1.09%) -122.96K
Decreased by -4.94%
Dec 31, 23
16 Parnassus Investments, LLC 2.46M (1.07%) 7.13K
Increased by +0.29%
Dec 31, 23
17 Northern Trust Corp 2.20M (0.96%) -31.45K
Decreased by -1.43%
Dec 31, 25
18 Jennison Associates LLC 2.16M (0.94%) -47.25K
Decreased by -2.19%
Dec 31, 24
19 Bank of America Corp 2.07M (0.90%) 225.87K
Increased by +10.91%
Dec 31, 25
20 Pictet Asset Manangement SA 2.00M (0.87%) 2.00M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.15M (3.12%) -90.14K
Decreased by -1.26%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.73M (2.94%) -56.49K
Decreased by -0.84%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 6.51M (2.84%) 44.85K
Increased by +0.69%
May 31, 25
4 Invesco QQQ Trust 5.67M (2.47%) 41.71K
Increased by +0.74%
Apr 30, 26
5 Vanguard 500 Index Investor 5.60M (2.44%) -130.15K
Decreased by -2.32%
Mar 31, 26
6 JPMorgan Large Cap Growth I 4.29M (1.87%) 0.00
Increased by 0.00%
May 31, 24
7 JPM US Large Cap Growth-MA 4.12M (1.80%) 3.77M
Increased by +91.59%
Sep 30, 23
8 Fundsmith Equity I Acc 3.19M (1.39%) -568.24K
Decreased by -17.81%
Mar 31, 26
9 SPDR® S&P 500 ETF Trust 2.97M (1.30%) -23.07K
Decreased by -0.78%
Mar 31, 24
10 Fidelity® 500 Index 2.92M (1.27%) 18.58K
Increased by +0.64%
Nov 30, 23
11 Vanguard Wellington™ Inv 2.86M (1.25%) 199.88K
Increased by +6.98%
Jun 30, 25
12 SPDR® S&P 500 ETF 2.85M (1.24%) -66.99K
Decreased by -2.35%
Mar 31, 25
13 iShares Core S&P 500 ETF 2.84M (1.24%) 4.52K
Increased by +0.16%
Apr 29, 26
14 Fidelity 500 Index 2.81M (1.22%) -25.77K
Decreased by -0.92%
Mar 31, 26
15 SPDR® S&P 500® ETF Trust 2.77M (1.21%) -14.47K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 2.74M (1.20%) 33.90K
Increased by +1.24%
Aug 31, 25
17 MFS Large Cap Value Equity 2.64M (1.15%) -196.74K
Decreased by -7.45%
Mar 31, 26
18 MFS Value A 2.64M (1.15%) -83.89K
Decreased by -3.18%
Mar 31, 26
19 State Street® SPDR® S&P 500® ETF 2.61M (1.14%) -2.82K
Decreased by -0.11%
Apr 30, 26
20 Vanguard Growth Index Investor 2.40M (1.04%) -99.63K
Decreased by -4.16%
Mar 31, 26