Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 10.36%
2 NDJI 5.08%
3 DOGG 4.98%
4 PBJ 4.94%
5 DURA 4.61%
6 PEJ 4.57%
7 XLY 4.43%
8 DJIA 4.31%
9 DIA 4.30%
10 DYLG 4.26%
11 DIVO 4.24%
12 DJD 4.09%
13 ICAP 4.05%
14 MBCC 3.97%
15 UTRN 3.96%
16 QINC 3.83%
17 NBCC 3.54%
18 OUSA 3.48%
19 RXI 3.43%
20 IYC 3.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 71.33M (10.01%) 921.94K
Increased by +1.29%
Jun 30, 25
2 BlackRock Inc 52.58M (7.38%) 226.56K
Increased by +0.43%
Mar 31, 25
3 JPMorgan Chase & Co 37.54M (5.27%) 4.78M
Increased by +12.74%
Mar 31, 25
4 State Street Corporation 34.60M (4.86%) -172.89K
Decreased by -0.50%
Mar 31, 24
5 State Street Corp 34.56M (4.85%) -933.49K
Decreased by -2.70%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 17.56M (2.47%) 2.07M
Increased by +11.79%
Mar 31, 25
7 Geode Capital Management, LLC 16.55M (2.32%) 477.92K
Increased by +2.89%
Mar 31, 25
8 Bank of America Corp 14.85M (2.08%) 1.80M
Increased by +12.12%
Mar 31, 25
9 NORGES BANK 9.52M (1.34%) 116.67K
Increased by +1.23%
Jun 30, 25
10 Wellington Management Company LLP 8.99M (1.26%) -2.86M
Decreased by -31.87%
Jun 30, 25
11 Northern Trust Corp 8.97M (1.26%) 97.97K
Increased by +1.09%
Mar 31, 25
12 Wells Fargo & Co 8.13M (1.14%) -162.44K
Decreased by -2.00%
Mar 31, 25
13 T. Rowe Price Associates, Inc. 7.76M (1.09%) -1.58M
Decreased by -20.36%
Jun 30, 25
14 UBS Asset Mgmt Americas Inc 6.92M (0.97%) 1.78M
Increased by +25.68%
Jun 30, 25
15 Capital Research Global Investors 6.87M (0.96%) -1.87M
Decreased by -27.31%
Jun 30, 25
16 Royal Bank of Canada 6.82M (0.96%) -514.63K
Decreased by -7.55%
Mar 31, 25
17 UBS Group AG 6.34M (0.89%) -39.02K
Decreased by -0.62%
Mar 31, 25
18 Legal & General Group PLC 5.90M (0.83%) -251.34K
Decreased by -4.26%
Sep 30, 24
19 Bank of New York Mellon Corp 5.68M (0.80%) -128.78K
Decreased by -2.27%
Mar 31, 25
20 FMR Inc 5.43M (0.76%) -40.32K
Decreased by -0.74%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 22.72M (3.19%) -103.29K
Decreased by -0.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 22.46M (3.15%) -520.65K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 20.38M (2.86%) 140.67K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 17.70M (2.48%) -2.59M
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 9.06M (1.27%) 18.71K
Increased by +0.21%
Jun 30, 25
6 SPDR® S&P 500 ETF 8.92M (1.25%) -130.51K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF 8.75M (1.23%) 37.38K
Increased by +0.43%
Jul 31, 25
8 SPDR® S&P 500® ETF Trust 8.68M (1.22%) -45.47K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 8.58M (1.20%) 19.39K
Increased by +0.23%
Apr 30, 24
10 iShares Core S&P 500 ETF 8.54M (1.20%) 38.82K
Increased by +0.45%
Jul 31, 25
11 Fidelity® 500 Index 8.49M (1.19%) 54.04K
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 7.50M (1.05%) 27.53K
Increased by +0.37%
Jul 31, 25
13 SPDR® Dow Jones Industrial Avrg ETF Tr 5.26M (0.74%) -15.36K
Decreased by -0.29%
Jul 31, 25
14 Vanguard Institutional Index I 4.32M (0.61%) -48.50K
Decreased by -1.12%
Jul 31, 25
15 Vanguard Dividend Growth Inv 4.11M (0.58%) -1.24M
Decreased by -30.27%
Jun 30, 25
16 Vanguard Dividend Appreciation ETF 3.84M (0.54%) 7.47K
Increased by +0.19%
Jul 31, 25
17 State St S&P 500® Indx SL Cl III 3.82M (0.54%) 6.69K
Increased by +0.18%
Jul 31, 25
18 The Consumer Discret Sel SectSPDR® ETF 3.21M (0.45%) 4.79K
Increased by +0.15%
Jul 31, 25
19 JPMorgan Large Cap Growth I 3.16M (0.44%) -766.95K
Decreased by -24.29%
Jun 30, 25
20 Consumer Discret Sel Sect SPDR® ETF 3.00M (0.42%) -15.25K
Decreased by -0.51%
Apr 30, 24