Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PCIG 4.70%
2 PINK 4.65%
3 ABEQ 4.18%
4 UTRN 4.07%
5 DIVP 4.02%
6 IHI 3.91%
7 CAMX 3.78%
8 LBAY 3.69%
9 UDI 3.61%
10 INAU 3.60%
11 HART 3.58%
12 BMED 3.47%
13 DIVZ 3.31%
14 LNGR 3.04%
15 AGQI 3.03%
16 FLV 3.03%
17 HRTS 2.97%
18 AGNG 2.83%
19 MDLV 2.76%
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 (4.70%) -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 (1.74%) 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 Amvescap Plc. 16.98M (1.33%) 1.54M
Increased by +9.04%
Mar 31, 25
14 Ameriprise Financial Inc 15.48M (1.21%) 3.46M
Increased by +22.36%
Mar 31, 25
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 12.84M (1.00%) -12.07K
Decreased by -0.09%
Mar 31, 25
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 41.19M (3.22%) 38.35K
Increased by +0.09%
May 31, 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 36.47M (2.85%) 253.92K
Increased by +0.70%
May 31, 25
4 Fidelity 500 Index 16.11M (1.26%) 19.88K
Increased by +0.12%
Apr 30, 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 15.31M (1.20%) -68.52K
Decreased by -0.45%
May 31, 25
10 iShares Core S&P 500 ETF 14.85M (1.16%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Value Index Inv 11.27M (0.88%) 17.41K
Increased by +0.15%
May 31, 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 9.11M (0.71%) -56.51K
Decreased by -0.62%
May 31, 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%) -838.00
Decreased by -0.01%
May 31, 25
20 American Funds Capital Income Bldr A 7.80M (0.61%) 1.05M
Increased by +13.52%
Mar 31, 25