Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.65%
2 IHI 4.62%
3 UTRN 4.07%
4 ABEQ 3.82%
5 CAMX 3.77%
6 HART 3.73%
7 LBAY 3.69%
8 DIVP 3.64%
9 INAU 3.60%
10 DIVZ 3.31%
11 AIVL 3.26%
12 MAVF 3.14%
13 GAUD 3.09%
14 LNGR 3.04%
15 JDOC 2.95%
16 UDI 2.83%
17 DIVL 2.78%
18 CVRD 2.67%
19 BLCR 2.60%
20 AGNG 2.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 128.96M (10.06%) 1.89M
Increased by +1.46%
Dec 31, 25
2 BlackRock Inc 119.57M (9.33%) -2.88M
Decreased by -2.41%
Sep 30, 25
3 JPMorgan Chase & Co 104.39M (8.15%) 69.33M
Increased by +66.41%
Sep 30, 25
4 State Street Corp 60.46M (4.72%) 625.99K
Increased by +1.04%
Sep 30, 25
5 State Street Corporation 60.07M (4.69%) -845.99K
Decreased by -1.41%
Mar 31, 24
6 Capital Research Global Investors 34.57M (2.70%) 3.88M
Increased by +11.22%
Dec 31, 25
7 Geode Capital Management, LLC 27.88M (2.18%) 231.92K
Increased by +0.83%
Dec 31, 25
8 Bank of America Corp 24.25M (1.89%) 2.08M
Increased by +8.56%
Sep 30, 25
9 Bank of New York Mellon Corp 21.47M (1.68%) 192.41K
Increased by +0.90%
Sep 30, 25
10 Massachusetts Financial Services Company 20.95M (1.63%) -138.54K
Decreased by -0.66%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 20.23M (1.58%) 1.21M
Increased by +5.97%
Sep 30, 25
12 Deutsche Bank AG 17.75M (1.38%) 11.54K
Increased by +0.07%
Dec 31, 25
13 Goldman Sachs Group Inc 17.64M (1.38%) 10.81M
Increased by +61.29%
Jun 30, 25
14 NORGES BANK 17.21M (1.34%) 777.36K
Increased by +4.52%
Dec 31, 25
15 Amvescap Plc. 16.20M (1.26%) -1.44M
Decreased by -8.90%
Sep 30, 25
16 Royal Bank of Canada 14.24M (1.11%) -8.04M
Decreased by -56.48%
Sep 30, 25
17 Wellington Management Company LLP 13.36M (1.04%) 3.17M
Increased by +23.73%
Dec 31, 25
18 Wells Fargo & Co 13.05M (1.02%) -701.37K
Decreased by -5.37%
Dec 31, 23
19 Sanders Capital, LLC 12.80M (1.00%) 94.05K
Increased by +0.73%
Jun 30, 24
20 Ameriprise Financial Inc 12.53M (0.98%) -2.06M
Decreased by -16.46%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 40.66M (3.17%) -1.40M
Decreased by -3.44%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 40.55M (3.16%) 179.20K
Increased by +0.44%
Feb 28, 26
3 Vanguard 500 Index Investor 32.99M (2.57%) 313.38K
Increased by +0.95%
Feb 28, 26
4 iShares Core S&P 500 ETF 16.48M (1.29%) -8.98K
Decreased by -0.05%
Mar 31, 26
5 Fidelity 500 Index 16.32M (1.27%) 26.91K
Increased by +0.16%
Feb 28, 26
6 SPDR® S&P 500 ETF 15.95M (1.24%) -233.74K
Decreased by -1.47%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 15.73M (1.23%) 35.51K
Increased by +0.23%
Apr 30, 24
8 SPDR® S&P 500® ETF Trust 15.52M (1.21%) -81.43K
Decreased by -0.52%
Mar 31, 25
9 Fidelity® 500 Index 15.51M (1.21%) 98.71K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500® ETF 15.49M (1.21%) 190.51K
Increased by +1.23%
Aug 31, 25
11 State Street® SPDR® S&P 500® ETF 14.92M (1.16%) 33.57K
Increased by +0.22%
Mar 31, 26
12 Vanguard Value Index Inv 11.95M (0.93%) 150.24K
Increased by +1.26%
Feb 28, 26
13 American Funds Income Fund of Amer A 9.80M (0.77%) 325.33K
Increased by +3.32%
Dec 31, 25
14 Health Care Select Sector SPDR® ETF 9.69M (0.76%) -12.58K
Decreased by -0.13%
Apr 30, 24
15 Vanguard Health Care Inv 9.55M (0.75%) 2.58M
Increased by +27.06%
Dec 31, 25
16 State Street®HlthCrSelSectSPDR®ETF 9.33M (0.73%) -12.43K
Decreased by -0.13%
Mar 31, 26
17 The Health Care Select Sector SPDR® ETF 8.76M (0.68%) 14.18K
Increased by +0.16%
Aug 31, 25
18 American Funds Capital World Gr&Inc A 8.60M (0.67%) 3.48M
Increased by +40.44%
Dec 31, 25
19 Capital Group World Growth & Inc Cmp 8.60M (0.67%) 3.48M
Increased by +40.44%
Dec 31, 25
20 Vanguard Dividend Growth Inv 8.31M (0.65%) -2.46M
Decreased by -29.64%
Dec 31, 24