Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 10.36%
2 DOGG 5.43%
3 NDJI 5.08%
4 XLY 5.04%
5 PBJ 5.03%
6 PEJ 4.48%
7 DJIA 4.31%
8 DYLG 4.31%
9 DIA 4.26%
10 DIVO 4.18%
11 OUSA 4.16%
12 MBCC 4.16%
13 GXPD 4.09%
14 UTRN 3.96%
15 UCC 3.96%
16 WANT 3.96%
17 EASY 3.93%
18 DJD 3.92%
19 RXI 3.84%
20 QINC 3.83%

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 JPMorgan Chase & Co 68.43M (9.65%) 34.31M
Increased by +50.15%
Sep 30, 25
3 BlackRock Inc 52.06M (7.34%) 204.92K
Increased by +0.39%
Sep 30, 25
4 State Street Corp 35.02M (4.94%) 196.50K
Increased by +0.56%
Sep 30, 25
5 State Street Corporation 34.60M (4.88%) -172.89K
Decreased by -0.50%
Mar 31, 24
6 Geode Capital Management, LLC 16.96M (2.39%) 134.01K
Increased by +0.79%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 15.57M (2.20%) -507.80K
Decreased by -3.26%
Sep 30, 25
8 Bank of America Corp 12.76M (1.80%) 79.22K
Increased by +0.62%
Sep 30, 25
9 NORGES BANK 9.46M (1.33%) -60.13K
Decreased by -0.64%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 9.20M (1.30%) 1.44M
Increased by +15.61%
Sep 30, 25
11 Northern Trust Corp 8.41M (1.19%) -332.23K
Decreased by -3.95%
Sep 30, 25
12 Wells Fargo & Co 7.97M (1.12%) -199.50K
Decreased by -2.50%
Sep 30, 25
13 Royal Bank of Canada 6.98M (0.98%) -7.51M
Decreased by -107.58%
Sep 30, 25
14 Capital Research Global Investors 6.25M (0.88%) -617.96K
Decreased by -9.89%
Sep 30, 25
15 Laurel Wealth Advisors, LLC 5.74M (0.81%) 5.72M
Increased by +99.66%
Jun 30, 25
16 Charles Schwab Investment Management Inc 5.46M (0.77%) 34.48K
Increased by +0.63%
Dec 31, 25
17 FMR Inc 5.43M (0.77%) -40.32K
Decreased by -0.74%
Dec 31, 23
18 UBS Group AG 5.31M (0.75%) 289.29K
Increased by +5.45%
Sep 30, 25
19 Bank of New York Mellon Corp 5.24M (0.74%) -134.68K
Decreased by -2.57%
Sep 30, 25
20 UBS Asset Mgmt Americas Inc 5.18M (0.73%) -1.74M
Decreased by -33.71%
Sep 30, 25

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 22.45M (3.16%) 80.26K
Increased by +0.36%
Jan 31, 26
3 Vanguard 500 Index Investor 18.14M (2.56%) 113.07K
Increased by +0.62%
Jan 31, 26
4 iShares Core S&P 500 ETF 9.08M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity 500 Index 9.05M (1.28%) 41.94K
Increased by +0.46%
Jan 31, 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 SPDR® S&P 500 ETF Trust 8.58M (1.21%) 19.39K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 8.49M (1.20%) 54.04K
Increased by +0.64%
Nov 30, 23
11 State Street® SPDR® S&P 500® ETF 8.44M (1.19%) 35.27K
Increased by +0.42%
Feb 27, 26
12 Vanguard Growth Index Investor 7.69M (1.08%) 47.17K
Increased by +0.61%
Jan 31, 26
13 State Street® Dow Jones Indstr AvrgETFTr 5.56M (0.78%) 18.46K
Increased by +0.33%
Feb 27, 26
14 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (0.75%) -9.22K
Decreased by -0.17%
Aug 31, 25
15 Vanguard Institutional Index I 4.06M (0.57%) -9.69K
Decreased by -0.24%
Jan 31, 26
16 Vanguard Dividend Appreciation ETF 3.91M (0.55%) -23.79K
Decreased by -0.61%
Jan 31, 26
17 State St S&P 500® Indx SL Cl III 3.79M (0.53%) 38.32K
Increased by +1.01%
Jan 31, 26
18 State Street® CnsmrDiscSelSectSPDR®ETF 3.37M (0.48%) 6.94K
Increased by +0.21%
Feb 27, 26
19 The Consumer Discret Sel SectSPDR® ETF 3.21M (0.45%) 2.01K
Increased by +0.06%
Aug 31, 25
20 Vanguard Institutional 500 Index Trust 3.18M (0.45%) 7.79K
Increased by +0.25%
Jan 31, 26