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 5.04%
7 TRYP 4.71%
8 LUX 4.42%
9 JRNY 4.41%
10 BEDZ 4.35%
11 LUXX 4.24%
12 ETFT 4.13%
13 UTRN 3.98%
14 OOTO 3.87%
15 FLYU 3.83%
16 LSAT 3.79%
17 FLYD 3.63%
18 PEZ 3.63%
19 SAMM 3.45%
20 WBIF 2.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.68M (9.06%) -93.88K
Decreased by -0.45%
Dec 31, 25
2 BlackRock Inc 15.50M (6.79%) -197.45K
Decreased by -1.27%
Mar 31, 26
3 Vanguard Capital Management, LLC 14.04M (6.15%) 14.04M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 9.80M (4.30%) -180.53K
Decreased by -1.84%
Mar 31, 24
5 State Street Corp 9.37M (4.11%) -73.06K
Decreased by -0.78%
Mar 31, 26
6 FMR Inc 7.08M (3.10%) 358.36K
Increased by +5.06%
Mar 31, 26
7 Wellington Management Company LLP 5.85M (2.56%) -2.73M
Decreased by -46.68%
Mar 31, 26
8 Geode Capital Management, LLC 5.31M (2.33%) 75.64K
Increased by +1.43%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 4.70M (2.06%) -94.35K
Decreased by -2.01%
Mar 31, 26
10 Amvescap Plc. 4.27M (1.87%) -166.79K
Decreased by -3.90%
Mar 31, 26
11 Massachusetts Financial Services Company 4.27M (1.87%) -466.27K
Decreased by -10.93%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 4.21M (1.85%) 4.21M
Increased by +100.00%
Mar 31, 26
13 Fundsmith LLP 3.37M (1.48%) -609.05K
Decreased by -18.07%
Mar 31, 26
14 Capital Research & Mgmt Co - Division 3 3.08M (1.35%) -1.03M
Decreased by -33.44%
Mar 31, 26
15 JPMorgan Chase & Co 3.06M (1.34%) -1.49M
Decreased by -48.57%
Mar 31, 26
16 NORGES BANK 2.62M (1.15%) 280.42K
Increased by +10.71%
Dec 31, 25
17 Eagle Capital Management LLC 2.49M (1.09%) -122.96K
Decreased by -4.94%
Dec 31, 23
18 Parnassus Investments, LLC 2.46M (1.08%) 7.13K
Increased by +0.29%
Dec 31, 23
19 The Goldman Sachs Group Inc 2.40M (1.05%) 438.01K
Increased by +18.28%
Mar 31, 26
20 Northern Trust Corp 2.17M (0.95%) -34.08K
Decreased by -1.57%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.15M (3.13%) -90.14K
Decreased by -1.26%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.75M (2.96%) 21.14K
Increased by +0.31%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 6.51M (2.85%) 44.85K
Increased by +0.69%
May 31, 25
4 Invesco QQQ Trust 5.74M (2.52%) 27.03K
Increased by +0.47%
May 29, 26
5 Vanguard 500 Index Investor 5.70M (2.50%) 102.61K
Increased by +1.80%
Apr 30, 26
6 JPMorgan Large Cap Growth I 4.29M (1.88%) 0.00
Increased by 0.00%
May 31, 24
7 JPM US Large Cap Growth-MA 4.12M (1.81%) 3.77M
Increased by +91.59%
Sep 30, 23
8 SPDR® S&P 500 ETF Trust 2.97M (1.30%) -23.07K
Decreased by -0.78%
Mar 31, 24
9 Fidelity® 500 Index 2.92M (1.28%) 18.58K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 2.90M (1.27%) 8.83K
Increased by +0.30%
May 29, 26
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 (1.25%) -66.99K
Decreased by -2.35%
Mar 31, 25
13 Fidelity 500 Index 2.82M (1.23%) 9.69K
Increased by +0.34%
Apr 30, 26
14 SPDR® S&P 500® ETF Trust 2.77M (1.21%) -14.47K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 2.74M (1.20%) 33.90K
Increased by +1.24%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 2.65M (1.16%) 2.82K
Increased by +0.11%
May 31, 26
17 MFS Large Cap Value Equity 2.64M (1.16%) -196.74K
Decreased by -7.45%
Mar 31, 26
18 MFS Value A 2.59M (1.14%) -46.02K
Decreased by -1.77%
Apr 30, 26
19 Vanguard Growth Index Investor 2.41M (1.06%) 12.42K
Increased by +0.52%
Apr 30, 26
20 Vanguard Wellington Inv 2.27M (0.99%) -734.80K
Decreased by -32.44%
Mar 31, 26