Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.65%
2 IHI 4.54%
3 ABEQ 4.47%
4 UTRN 4.07%
5 HART 3.73%
6 LBAY 3.69%
7 INAU 3.60%
8 CAMX 3.55%
9 MAVF 3.38%
10 DIVZ 3.31%
11 AIVL 3.16%
12 DIVP 3.06%
13 UDI 3.06%
14 LNGR 3.04%
15 AGNG 2.85%
16 GAUD 2.70%
17 STNC 2.70%
18 GEND 2.68%
19 CVRD 2.67%
20 FDV 2.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 128.96M (10.09%) 1.89M
Increased by +1.46%
Dec 31, 25
2 BlackRock Inc 113.18M (8.86%) -7.36M
Decreased by -6.50%
Mar 31, 26
3 Vanguard Capital Management, LLC 83.33M (6.52%) 83.33M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 61.74M (4.83%) 80.86K
Increased by +0.13%
Mar 31, 26
5 State Street Corporation 60.07M (4.70%) -845.99K
Decreased by -1.41%
Mar 31, 24
6 JPMorgan Chase & Co 50.97M (3.99%) -2.64M
Decreased by -5.19%
Mar 31, 26
7 Capital Research Global Investors 41.93M (3.28%) 7.35M
Increased by +17.54%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 33.45M (2.62%) 33.45M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 28.74M (2.25%) 856.86K
Increased by +2.98%
Mar 31, 26
10 Bank of America Corp 26.02M (2.04%) 1.34M
Increased by +5.16%
Mar 31, 26
11 Massachusetts Financial Services Company 21.44M (1.68%) 489.64K
Increased by +2.28%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 20.72M (1.62%) 494.45K
Increased by +2.39%
Mar 31, 26
13 Deutsche Bank AG 19.00M (1.49%) 1.25M
Increased by +6.60%
Mar 31, 26
14 Goldman Sachs Group Inc 17.64M (1.38%) 10.81M
Increased by +61.29%
Jun 30, 25
15 NORGES BANK 17.21M (1.35%) 777.36K
Increased by +4.52%
Dec 31, 25
16 Amvescap Plc. 16.79M (1.31%) 554.71K
Increased by +3.30%
Mar 31, 26
17 Capital World Investors 16.51M (1.29%) 9.47M
Increased by +57.38%
Mar 31, 26
18 Bank of New York Mellon Corp 15.50M (1.21%) -3.61M
Decreased by -23.28%
Mar 31, 26
19 Royal Bank of Canada 14.18M (1.11%) 190.99K
Increased by +1.35%
Mar 31, 26
20 Franklin Resources Inc 14.18M (1.11%) 1.91M
Increased by +13.46%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 40.91M (3.20%) 134.68K
Increased by +0.33%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 40.66M (3.18%) -1.40M
Decreased by -3.44%
Sep 30, 24
3 Vanguard 500 Index Investor 33.24M (2.60%) 596.86K
Increased by +1.80%
Apr 30, 26
4 iShares Core S&P 500 ETF 16.89M (1.32%) 51.61K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 16.43M (1.29%) 56.51K
Increased by +0.34%
Apr 30, 26
6 SPDR® S&P 500 ETF 15.95M (1.25%) -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 (1.22%) -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 15.45M (1.21%) 16.39K
Increased by +0.11%
May 31, 26
12 Vanguard Value Index Inv 11.90M (0.93%) 34.36K
Increased by +0.29%
Apr 30, 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 8.92M (0.70%) -147.57K
Decreased by -1.65%
May 31, 26