Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 5.42%
2 FCTE 5.18%
3 TINT 4.60%
4 VSDA 4.32%
5 UTRN 4.08%
6 RDIV 3.93%
7 DIVP 3.73%
8 GBDV 3.49%
9 DJD 3.38%
10 EDOW 3.24%
11 FMK 3.17%
12 OCFS 3.01%
13 FDL 2.86%
14 SPHD 2.83%
15 SDY 2.69%
16 PINK 2.65%
17 SAMT 2.59%
18 FLOW 2.51%
19 PJFV 2.34%
20 GVLE 2.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.06M (9.42%) 574.06K
Increased by +1.17%
Dec 31, 25
2 JPMorgan Chase & Co 46.43M (8.92%) 876.73K
Increased by +1.89%
Mar 31, 26
3 BlackRock Inc 42.66M (8.19%) 3.50M
Increased by +8.20%
Mar 31, 26
4 Vanguard Capital Management, LLC 34.23M (6.57%) 34.23M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 33.96M (6.52%) -1.87M
Decreased by -5.49%
Mar 31, 24
6 State Street Corp 27.72M (5.32%) -146.91K
Decreased by -0.53%
Mar 31, 26
7 Geode Capital Management, LLC 11.90M (2.28%) 100.24K
Increased by +0.84%
Mar 31, 26
8 NORGES BANK 9.49M (1.82%) 1.19M
Increased by +12.51%
Dec 31, 25
9 FMR Inc 9.48M (1.82%) 225.24K
Increased by +2.37%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 9.45M (1.82%) 9.45M
Increased by +100.00%
Mar 31, 26
11 Capital World Investors 9.17M (1.76%) -1.66M
Decreased by -18.14%
Mar 31, 26
12 State Farm Mutual Automobile Ins Co 7.93M (1.52%) 0.00
Increased by 0.00%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 7.48M (1.44%) -650.59K
Decreased by -8.70%
Mar 31, 26
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.21M (1.19%) 1.97M
Increased by +31.65%
Dec 31, 25
15 Flossbach von Storch AG 5.68M (1.09%) -589.71K
Decreased by -10.38%
Dec 31, 23
16 Northern Trust Corp 5.63M (1.08%) -92.54K
Decreased by -1.64%
Mar 31, 26
17 Newport Trust Co. 5.59M (1.07%) -188.48K
Decreased by -3.37%
Mar 31, 26
18 Bank of America Corp 5.46M (1.05%) 54.50K
Increased by +1.00%
Mar 31, 26
19 The Goldman Sachs Group Inc 5.30M (1.02%) 1.57M
Increased by +29.51%
Mar 31, 26
20 D. E. Shaw & Co LP 5.29M (1.02%) 3.53M
Increased by +66.72%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 17.40M (3.34%) -107.81K
Decreased by -0.62%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 16.78M (3.22%) 47.64K
Increased by +0.28%
Apr 30, 26
3 Vanguard 500 Index Investor 13.66M (2.62%) 245.33K
Increased by +1.80%
Apr 30, 26
4 JPM US Large Cap Growth-MA 8.80M (1.69%) 8.01M
Increased by +91.08%
Dec 31, 25
5 Schwab US Dividend Equity ETF™ 8.72M (1.67%) -5.09K
Decreased by -0.06%
Jan 31, 24
6 JPMorgan Large Cap Growth I 8.21M (1.58%) -1.66M
Decreased by -20.22%
Apr 30, 26
7 iShares Core S&P 500 ETF 6.94M (1.33%) 21.18K
Increased by +0.31%
May 29, 26
8 SPDR® S&P 500 ETF 6.75M (1.30%) -123.66K
Decreased by -1.83%
Mar 31, 25
9 Fidelity 500 Index 6.75M (1.30%) 23.22K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500® ETF Trust 6.57M (1.26%) -34.45K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 6.51M (1.25%) -14.10K
Decreased by -0.22%
Apr 30, 24
12 SPDR® S&P 500® ETF 6.49M (1.25%) 79.95K
Increased by +1.23%
Aug 31, 25
13 Fidelity® 500 Index 6.43M (1.24%) 40.94K
Increased by +0.64%
Nov 30, 23
14 State Street® SPDR® S&P 500® ETF 6.35M (1.22%) 6.73K
Increased by +0.11%
May 31, 26
15 State Street® Dow Jones Indstr AvrgETFTr 5.56M (1.07%) 18.46K
Increased by +0.33%
Feb 27, 26
16 SPDR® S&P Dividend ETF 5.48M (1.05%) -5.29K
Decreased by -0.10%
May 31, 24
17 State Street®SPDR®DowJonesIndstrAvgETFTr 5.39M (1.04%) -3.08K
Decreased by -0.06%
May 31, 26
18 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (1.02%) -9.22K
Decreased by -0.17%
Aug 31, 25
19 American Funds Washington Mutual A 5.11M (0.98%) -1.70M
Decreased by -33.34%
Mar 31, 26
20 Capital Group Wash Mutual Invtrs Comp 5.11M (0.98%) -1.70M
Decreased by -33.34%
Mar 31, 26