Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 10.36%
2 NDJI 5.08%
3 DOGG 5.00%
4 PBJ 4.59%
5 DURA 4.52%
6 PEJ 4.48%
7 XLY 4.30%
8 DJIA 4.22%
9 DYLG 4.19%
10 DIA 4.15%
11 UTRN 3.96%
12 DJD 3.95%
13 DIVO 3.83%
14 QINC 3.83%
15 MBCC 3.76%
16 VCR 3.64%
17 NBCC 3.61%
18 RXI 3.41%
19 OUSA 3.40%
20 FDIS 3.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 70.41M (9.86%) 239.75K
Increased by +0.34%
Mar 31, 25
2 BlackRock Inc 52.58M (7.37%) 226.56K
Increased by +0.43%
Mar 31, 25
3 JPMorgan Chase & Co 37.54M (5.26%) 4.78M
Increased by +12.74%
Mar 31, 25
4 State Street Corporation 34.60M (4.85%) -172.89K
Decreased by -0.50%
Mar 31, 24
5 State Street Corp 34.56M (4.84%) -933.49K
Decreased by -2.70%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 17.56M (2.46%) 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 Wellington Management Company LLP 11.85M (1.66%) -2.16M
Decreased by -18.26%
Mar 31, 25
10 NORGES BANK 9.40M (1.32%) 256.92K
Increased by +2.73%
Dec 31, 24
11 T. Rowe Price Associates, Inc. 9.34M (1.31%) 1.34M
Increased by +14.40%
Mar 31, 25
12 Northern Trust Corp 8.97M (1.26%) 97.97K
Increased by +1.09%
Mar 31, 25
13 Capital Research Global Investors 8.74M (1.22%) -1.91M
Decreased by -21.87%
Mar 31, 25
14 Wells Fargo & Co 8.29M (1.16%) -103.39K
Decreased by -1.25%
Dec 31, 24
15 Royal Bank of Canada 6.82M (0.96%) -514.63K
Decreased by -7.55%
Mar 31, 25
16 UBS Group AG 6.38M (0.89%) 640.79K
Increased by +10.05%
Dec 31, 24
17 Legal & General Group PLC 5.90M (0.83%) -251.34K
Decreased by -4.26%
Sep 30, 24
18 Charles Schwab Investment Management Inc 5.70M (0.80%) 2.35K
Increased by +0.04%
Mar 31, 25
19 Bank of New York Mellon Corp 5.68M (0.79%) -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 Total Stock Mkt Idx Inv 22.93M (3.21%) 341.53K
Increased by +1.49%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 22.72M (3.18%) -103.29K
Decreased by -0.45%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 20.24M (2.84%) 323.84K
Increased by +1.60%
Apr 30, 25
4 Fidelity 500 Index 9.00M (1.26%) 11.11K
Increased by +0.12%
Apr 30, 25
5 SPDR® S&P 500 ETF 8.92M (1.25%) -130.51K
Decreased by -1.46%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 8.68M (1.22%) -45.47K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 8.58M (1.20%) 19.39K
Increased by +0.23%
Apr 30, 24
8 SPDR® S&P 500® ETF 8.56M (1.20%) -38.31K
Decreased by -0.45%
May 31, 25
9 Fidelity® 500 Index 8.49M (1.19%) 54.04K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 8.30M (1.16%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Growth Index Investor 7.47M (1.05%) 69.28K
Increased by +0.93%
Apr 30, 25
12 SPDR® Dow Jones Industrial Avrg ETF Tr 5.56M (0.78%) -15.36K
Decreased by -0.28%
May 31, 25
13 Vanguard Dividend Growth Inv 5.36M (0.75%) -1.19M
Decreased by -22.16%
Mar 31, 25
14 Vanguard Institutional Index I 4.40M (0.62%) -11.26K
Decreased by -0.26%
Apr 30, 25
15 JPMorgan Large Cap Growth I 3.92M (0.55%) 0.00
Increased by 0.00%
Apr 30, 25
16 Vanguard Dividend Appreciation ETF 3.83M (0.54%) 42.97K
Increased by +1.12%
Apr 30, 25
17 State St S&P 500® Indx SL Cl III 3.81M (0.53%) 64.30K
Increased by +1.69%
May 31, 25
18 American Funds Capital Income Bldr A 3.32M (0.47%) -168.37K
Decreased by -5.07%
Mar 31, 25
19 Vanguard Wellington™ Inv 3.03M (0.42%) -339.65K
Decreased by -11.22%
Mar 31, 25
20 Consumer Discret Sel Sect SPDR® ETF 3.00M (0.42%) -15.25K
Decreased by -0.51%
Apr 30, 24