Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.65%
2 IHI 4.49%
3 ABEQ 4.32%
4 UTRN 4.07%
5 HART 3.73%
6 LBAY 3.69%
7 INAU 3.60%
8 DIVZ 3.31%
9 CAMX 3.14%
10 LNGR 3.04%
11 AIVL 3.00%
12 DIVP 2.96%
13 MAVF 2.90%
14 AGNG 2.71%
15 STNC 2.68%
16 CVRD 2.67%
17 GAUD 2.63%
18 MNTL 2.55%
19 SAMM 2.54%
20 FLV 2.50%

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 120.54M (9.41%) 969.07K
Increased by +0.80%
Dec 31, 25
3 State Street Corp 61.66M (4.81%) 1.20M
Increased by +1.95%
Dec 31, 25
4 State Street Corporation 60.07M (4.69%) -845.99K
Decreased by -1.41%
Mar 31, 24
5 JPMorgan Chase & Co 50.97M (3.98%) -2.64M
Decreased by -5.19%
Mar 31, 26
6 Capital Research Global Investors 41.93M (3.27%) 7.35M
Increased by +17.54%
Mar 31, 26
7 Geode Capital Management, LLC 27.88M (2.18%) 231.92K
Increased by +0.83%
Dec 31, 25
8 Bank of America Corp 24.67M (1.93%) 424.64K
Increased by +1.72%
Dec 31, 25
9 Massachusetts Financial Services Company 21.44M (1.67%) 489.64K
Increased by +2.28%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 20.22M (1.58%) -9.67K
Decreased by -0.05%
Dec 31, 25
11 Deutsche Bank AG 19.00M (1.48%) 1.25M
Increased by +6.60%
Mar 31, 26
12 Goldman Sachs Group Inc 17.64M (1.38%) 10.81M
Increased by +61.29%
Jun 30, 25
13 NORGES BANK 17.21M (1.34%) 777.36K
Increased by +4.52%
Dec 31, 25
14 Amvescap Plc. 16.79M (1.31%) 554.71K
Increased by +3.30%
Mar 31, 26
15 Capital World Investors 16.51M (1.29%) 9.47M
Increased by +57.38%
Mar 31, 26
16 Bank of New York Mellon Corp 15.50M (1.21%) -3.61M
Decreased by -23.28%
Mar 31, 26
17 Franklin Resources Inc 14.18M (1.11%) 1.91M
Increased by +13.46%
Mar 31, 26
18 Royal Bank of Canada 13.99M (1.09%) -248.37K
Decreased by -1.78%
Dec 31, 25
19 Wellington Management Company LLP 13.36M (1.04%) 3.17M
Increased by +23.73%
Dec 31, 25
20 Wells Fargo & Co 13.05M (1.02%) -701.37K
Decreased by -5.37%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 40.77M (3.18%) 225.96K
Increased by +0.55%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 40.66M (3.17%) -1.40M
Decreased by -3.44%
Sep 30, 24
3 Vanguard 500 Index Investor 32.64M (2.55%) -343.68K
Decreased by -1.05%
Mar 31, 26
4 iShares Core S&P 500 ETF 16.58M (1.29%) 48.62K
Increased by +0.29%
Apr 30, 26
5 Fidelity 500 Index 16.37M (1.28%) 49.40K
Increased by +0.30%
Mar 31, 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 15.30M (1.19%) 49.98K
Increased by +0.33%
Apr 30, 26
12 Vanguard Value Index Inv 11.87M (0.93%) -81.31K
Decreased by -0.69%
Mar 31, 26
13 American Funds Income Fund of Amer A 11.38M (0.89%) 1.57M
Increased by +13.81%
Mar 31, 26
14 American Funds American Mutual A 11.00M (0.86%) 3.35M
Increased by +30.43%
Mar 31, 26
15 Capital Group American Mutual Comp 11.00M (0.86%) 3.35M
Increased by +30.43%
Mar 31, 26
16 American Funds Capital World Gr&Inc A 9.88M (0.77%) 1.27M
Increased by +12.88%
Mar 31, 26
17 Capital Group World Growth & Inc Cmp 9.88M (0.77%) 1.27M
Increased by +12.88%
Mar 31, 26
18 Health Care Select Sector SPDR® ETF 9.69M (0.76%) -12.58K
Decreased by -0.13%
Apr 30, 24
19 Vanguard Health Care Inv 9.55M (0.75%) 2.58M
Increased by +27.06%
Dec 31, 25
20 State Street®HlthCrSelSectSPDR®ETF 9.24M (0.72%) -90.93K
Decreased by -0.98%
Apr 30, 26