Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PCIG 4.70%
2 PINK 4.65%
3 CVRD 4.31%
4 ABEQ 4.14%
5 IHI 4.13%
6 UTRN 4.07%
7 DIVP 4.05%
8 CAMX 3.81%
9 LBAY 3.69%
10 UDI 3.62%
11 INAU 3.60%
12 DIVZ 3.31%
13 HART 3.16%
14 AGQI 3.05%
15 LNGR 3.04%
16 FLV 3.03%
17 HRTS 2.95%
18 BMED 2.89%
19 AGNG 2.77%
20 BLCV 2.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 125.01M (9.77%) 810.85K
Increased by +0.65%
Mar 31, 25
2 BlackRock Inc 117.36M (9.17%) 3.18M
Increased by +2.71%
Mar 31, 25
3 State Street Corporation 60.07M (4.69%) -845.99K
Decreased by -1.41%
Mar 31, 24
4 State Street Corp 60.04M (4.69%) -392.70K
Decreased by -0.65%
Mar 31, 25
5 Capital Research Global Investors 41.57M (3.25%) 8.36M
Increased by +20.12%
Mar 31, 25
6 JPMorgan Chase & Co 37.63M (2.94%) 3.20M
Increased by +8.51%
Mar 31, 25
7 Geode Capital Management, LLC 27.92M (2.18%) 860.11K
Increased by +3.08%
Mar 31, 25
8 Massachusetts Financial Services Company 22.28M (1.74%) 1.46M
Increased by +6.56%
Mar 31, 25
9 Bank of America Corp 22.20M (1.73%) 1.77M
Increased by +7.95%
Mar 31, 25
10 Bank of New York Mellon Corp 20.68M (1.62%) 756.19K
Increased by +3.66%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 19.43M (1.52%) 489.53K
Increased by +2.52%
Mar 31, 25
12 Deutsche Bank AG 19.01M (1.49%) 566.15K
Increased by +2.98%
Mar 31, 25
13 Ameriprise Financial Inc 15.48M (1.21%) 3.46M
Increased by +22.36%
Mar 31, 25
14 Amvescap Plc. 15.45M (1.21%) 2.33M
Increased by +15.11%
Dec 31, 24
15 NORGES BANK 14.57M (1.14%) -1.01M
Decreased by -6.95%
Dec 31, 24
16 Franklin Resources Inc 14.47M (1.13%) -1.85M
Decreased by -12.78%
Mar 31, 25
17 Wells Fargo & Co 13.05M (1.02%) -701.37K
Decreased by -5.37%
Dec 31, 23
18 Northern Trust Corp 12.85M (1.00%) 1.45M
Increased by +11.30%
Dec 31, 24
19 Sanders Capital, LLC 12.80M (1.00%) 94.05K
Increased by +0.73%
Jun 30, 24
20 Royal Bank of Canada 12.56M (0.98%) -491.83K
Decreased by -3.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 41.15M (3.22%) 602.70K
Increased by +1.46%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 40.66M (3.18%) -1.40M
Decreased by -3.44%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 36.22M (2.83%) 577.75K
Increased by +1.60%
Apr 30, 25
4 Fidelity 500 Index 16.09M (1.26%) 25.49K
Increased by +0.16%
Mar 31, 25
5 SPDR® S&P 500 ETF 15.95M (1.25%) -233.74K
Decreased by -1.47%
Mar 31, 25
6 SPDR® S&P 500 ETF Trust 15.73M (1.23%) 35.51K
Increased by +0.23%
Apr 30, 24
7 SPDR® S&P 500® ETF Trust 15.52M (1.21%) -81.43K
Decreased by -0.52%
Mar 31, 25
8 Fidelity® 500 Index 15.51M (1.21%) 98.71K
Increased by +0.64%
Nov 30, 23
9 SPDR® S&P 500® ETF 15.44M (1.21%) -92.74K
Decreased by -0.60%
Apr 30, 25
10 iShares Core S&P 500 ETF 15.19M (1.19%) -15.86K
Decreased by -0.10%
Apr 30, 25
11 Vanguard Value Index Inv 11.25M (0.88%) 3.48K
Increased by +0.03%
Apr 30, 25
12 American Funds Income Fund of Amer A 9.86M (0.77%) 3.88M
Increased by +39.32%
Mar 31, 25
13 Health Care Select Sector SPDR® ETF 9.69M (0.76%) -12.58K
Decreased by -0.13%
Apr 30, 24
14 American Funds Invmt Co of Amer A 9.43M (0.74%) 2.41M
Increased by +25.56%
Mar 31, 25
15 Capital Group Investment Co of Amer Comp 9.43M (0.74%) 2.41M
Increased by +25.56%
Mar 31, 25
16 The Health Care Select Sector SPDR® ETF 9.18M (0.72%) 65.23K
Increased by +0.71%
Apr 30, 25
17 Vanguard Dividend Growth Inv 8.31M (0.65%) -2.46M
Decreased by -29.64%
Dec 31, 24
18 Vanguard Windsor™ II Inv 8.18M (0.64%) -416.01K
Decreased by -5.08%
Mar 31, 25
19 Vanguard Institutional Index I 7.87M (0.62%) -20.27K
Decreased by -0.26%
Apr 30, 25
20 American Funds Capital Income Bldr A 7.80M (0.61%) 1.05M
Increased by +13.52%
Mar 31, 25