Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 10.36%
2 DOGG 5.32%
3 NDJI 5.08%
4 PBJ 5.03%
5 RSMV 4.94%
6 TSIC 4.82%
7 PEJ 4.48%
8 WCAP 4.07%
9 UTRN 3.96%
10 XLY 3.86%
11 QINC 3.83%
12 NBCC 3.54%
13 DJIA 3.52%
14 DYLG 3.50%
15 OUSA 3.50%
16 EASY 3.47%
17 IYC 3.44%
18 DIA 3.44%
19 GXPD 3.41%
20 PWV 3.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 72.35M (10.20%) 703.46K
Increased by +0.97%
Dec 31, 25
2 BlackRock Inc 55.35M (7.80%) 1.84M
Increased by +3.33%
Mar 31, 26
3 Vanguard Capital Management, LLC 46.22M (6.51%) 46.22M
Increased by +100.00%
Mar 31, 26
4 JPMorgan Chase & Co 37.66M (5.31%) 5.87M
Increased by +15.60%
Mar 31, 26
5 State Street Corp 35.43M (4.99%) -550.17K
Decreased by -1.55%
Mar 31, 26
6 State Street Corporation 34.60M (4.88%) -172.89K
Decreased by -0.50%
Mar 31, 24
7 Vanguard Portfolio Management, LLC 19.10M (2.69%) 19.10M
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 17.96M (2.53%) 923.40K
Increased by +5.14%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 15.62M (2.20%) 347.77K
Increased by +2.23%
Mar 31, 26
10 Bank of America Corp 12.16M (1.71%) -263.22K
Decreased by -2.17%
Mar 31, 26
11 T. Rowe Price Associates, Inc. 9.73M (1.37%) 260.20K
Increased by +2.67%
Mar 31, 26
12 NORGES BANK 9.46M (1.33%) -60.13K
Decreased by -0.64%
Dec 31, 25
13 Northern Trust Corp 8.22M (1.16%) -34.31K
Decreased by -0.42%
Mar 31, 26
14 Wells Fargo & Co 7.97M (1.12%) 65.90K
Increased by +0.83%
Mar 31, 26
15 Capital Research Global Investors 6.89M (0.97%) 671.96K
Increased by +9.75%
Mar 31, 26
16 Royal Bank of Canada 6.80M (0.96%) -481.14K
Decreased by -7.07%
Mar 31, 26
17 UBS Asset Mgmt Americas Inc 6.59M (0.93%) 1.03M
Increased by +15.68%
Mar 31, 26
18 Laurel Wealth Advisors, LLC 5.74M (0.81%) 5.72M
Increased by +99.66%
Jun 30, 25
19 UBS Group AG 5.68M (0.80%) 716.14K
Increased by +12.61%
Mar 31, 26
20 Charles Schwab Investment Management Inc 5.58M (0.79%) 126.04K
Increased by +2.26%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 22.72M (3.20%) -103.29K
Decreased by -0.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 22.64M (3.19%) 73.43K
Increased by +0.32%
Apr 30, 26
3 Vanguard 500 Index Investor 18.47M (2.60%) 332.04K
Increased by +1.80%
Apr 30, 26
4 iShares Core S&P 500 ETF 9.38M (1.32%) 28.70K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 9.13M (1.29%) 31.40K
Increased by +0.34%
Apr 30, 26
6 SPDR® S&P 500 ETF 8.92M (1.26%) -130.51K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 8.68M (1.22%) -45.47K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 8.63M (1.22%) 106.26K
Increased by +1.23%
Aug 31, 25
9 State Street® SPDR® S&P 500® ETF 8.58M (1.21%) 11.59K
Increased by +0.14%
May 29, 26
10 SPDR® S&P 500 ETF Trust 8.58M (1.21%) 19.39K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 8.49M (1.20%) 54.04K
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 7.67M (1.08%) 39.69K
Increased by +0.52%
Apr 30, 26
13 State Street® Dow Jones Indstr AvrgETFTr 5.56M (0.78%) 18.46K
Increased by +0.33%
Feb 27, 26
14 State Street®SPDR®DowJonesIndstrAvgETFTr 5.40M (0.76%) 6.15K
Increased by +0.11%
May 29, 26
15 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (0.75%) -9.22K
Decreased by -0.17%
Aug 31, 25
16 Vanguard Dividend Appreciation ETF 4.00M (0.56%) 11.10K
Increased by +0.28%
Apr 30, 26
17 Vanguard Institutional Index I 3.94M (0.56%) -70.30K
Decreased by -1.78%
Apr 30, 26
18 State St S&P 500® Idx SL Cl I 3.84M (0.54%) 37.48K
Increased by +0.98%
Apr 30, 26
19 State St S&P 500® Indx SL Cl I 3.84M (0.54%) 37.48K
Increased by +0.98%
Apr 30, 26
20 State St S&P 500® Indx SL Cl III 3.80M (0.54%) 5.32K
Increased by +0.14%
Mar 31, 26