Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.93%
2 PKB 4.22%
3 SUPP 4.20%
4 UTRN 4.00%
5 XLB 3.98%
6 DHLX 3.62%
7 RTM 3.57%
8 RSPM 3.57%
9 MDCP 3.42%
10 DRES 3.24%
11 UYM 2.94%
12 RISN 2.82%
13 RJMG 2.56%
14 VAW 2.39%
15 LSEQ 2.16%
16 FMAT 2.11%
17 FTGS 1.96%
18 NETZ 1.93%
19 PWRD 1.93%
20 FTCS 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.37M (12.39%) -69.06K
Decreased by -0.94%
Dec 31, 25
2 BlackRock Inc 4.49M (7.54%) 334.22K
Increased by +7.45%
Dec 31, 25
3 FMR Inc 2.92M (4.91%) 42.25K
Increased by +1.45%
Dec 31, 25
4 State Street Corp 2.77M (4.66%) -25.56K
Decreased by -0.92%
Dec 31, 25
5 State Street Corporation 2.64M (4.44%) 150.32K
Increased by +5.69%
Mar 31, 24
6 Victory Capital Management Inc. 2.45M (4.11%) 836.12K
Increased by +34.14%
Dec 31, 25
7 Bank of America Corp 2.38M (4.00%) 12.64K
Increased by +0.53%
Dec 31, 25
8 Principal Financial Group Inc 2.09M (3.52%) -76.80K
Decreased by -3.67%
Mar 31, 26
9 Aristotle Capital Management LLC 2.05M (3.44%) -103.85K
Decreased by -5.07%
Dec 31, 25
10 JPMorgan Chase & Co 1.86M (3.13%) -369.36K
Decreased by -19.86%
Mar 31, 26
11 Amundi 1.71M (2.87%) 144.27K
Increased by +8.45%
Mar 31, 25
12 Geode Capital Management, LLC 1.55M (2.61%) 10.74K
Increased by +0.69%
Dec 31, 25
13 T. Rowe Price Investment Management,Inc. 1.52M (2.55%) 462.21K
Increased by +30.49%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 1.37M (2.30%) 68.38K
Increased by +5.00%
Dec 31, 25
15 Baillie Gifford & Co Limited. 1.09M (1.83%) -72.00K
Decreased by -6.62%
Mar 31, 26
16 Select Equity Group LP 1.03M (1.74%) -34.11K
Decreased by -3.30%
Mar 31, 26
17 Goldman Sachs Group Inc 832.70K (1.40%) -106.44K
Decreased by -12.78%
Jun 30, 25
18 The Goldman Sachs Group Inc 789.53K (1.33%) -28.57K
Decreased by -3.62%
Dec 31, 25
19 T. Rowe Price Associates, Inc. 768.08K (1.29%) -69.02K
Decreased by -8.99%
Dec 31, 24
20 Alkeon Capital Management, LLC 747.35K (1.26%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.93M (3.25%) -20.89K
Decreased by -1.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.91M (3.21%) 8.33K
Increased by +0.44%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 1.74M (2.92%) 12.14K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 1.54M (2.58%) -14.12K
Decreased by -0.92%
Mar 31, 26
5 Principal Aligned MidCap Equity 1.51M (2.54%) -62.88K
Decreased by -4.16%
Mar 31, 26
6 Principal MidCap R5 1.51M (2.54%) -38.78K
Decreased by -2.56%
Mar 31, 26
7 Vanguard Mid Cap Index Institutional 1.30M (2.19%) -7.87K
Decreased by -0.60%
Mar 31, 26
8 Fidelity® Magellan® 805.81K (1.35%) 118.70K
Increased by +14.73%
Nov 30, 23
9 Fidelity Magellan 790.40K (1.33%) -22.10K
Decreased by -2.80%
Mar 31, 26
10 iShares Core S&P 500 ETF 780.03K (1.31%) 2.27K
Increased by +0.29%
Apr 30, 26
11 Fidelity 500 Index 770.17K (1.29%) 2.68K
Increased by +0.35%
Mar 31, 26
12 SPDR® S&P 500 ETF 760.72K (1.28%) -11.16K
Decreased by -1.47%
Mar 31, 25
13 Pioneer SMA 746.53K (1.25%) 726.83K
Increased by +97.36%
Mar 31, 26
14 Pioneer US Large Core Equity 746.53K (1.25%) 16.76K
Increased by +2.24%
Mar 31, 26
15 SPDR® S&P 500 ETF Trust 746.16K (1.25%) -5.85K
Decreased by -0.78%
Mar 31, 24
16 Victory Pioneer A 740.60K (1.24%) 10.82K
Increased by +1.46%
Jan 31, 26
17 SPDR® S&P 500® ETF Trust 740.52K (1.24%) -3.89K
Decreased by -0.53%
Mar 31, 25
18 SPDR® S&P 500® ETF 729.68K (1.23%) 8.86K
Increased by +1.21%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 722.39K (1.21%) 2.35K
Increased by +0.32%
Apr 30, 26
20 Fidelity® 500 Index 720.19K (1.21%) 4.58K
Increased by +0.64%
Nov 30, 23