Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 STRN 6.13%
2 FCTE 5.70%
3 PBJ 5.30%
4 LSGR 4.94%
5 VICE 4.52%
6 QQLV 4.41%
7 FTXG 4.32%
8 LSAT 4.08%
9 XLP 4.01%
10 UTRN 3.88%
11 PSL 3.60%
12 RSPS 3.25%
13 RHS 3.25%
14 RISN 3.08%
15 IYK 2.96%
16 PKW 2.82%
17 GFGF 2.63%
18 DVOL 2.42%
19 SMRI 2.36%
20 GRNI 2.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.98M (9.73%) 497.11K
Increased by +0.73%
Dec 31, 25
2 BlackRock Inc 61.52M (8.80%) 1.93M
Increased by +3.14%
Dec 31, 25
3 State Street Corp 38.02M (5.44%) 302.56K
Increased by +0.80%
Dec 31, 25
4 State Street Corporation 33.47M (4.79%) -21.63K
Decreased by -0.06%
Mar 31, 24
5 JPMorgan Chase & Co 28.38M (4.06%) 22.86M
Increased by +80.56%
Mar 31, 26
6 AllianceBernstein L.P. 27.69M (3.96%) -2.42M
Decreased by -8.74%
Dec 31, 25
7 Loomis, Sayles & Company LP 25.91M (3.71%) -363.34K
Decreased by -1.40%
Mar 31, 26
8 Geode Capital Management, LLC 19.63M (2.81%) 330.77K
Increased by +1.69%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 15.72M (2.25%) -1.52M
Decreased by -9.70%
Dec 31, 23
10 Amvescap Plc. 13.31M (1.91%) 1.69M
Increased by +12.72%
Mar 31, 26
11 Bank of America Corp 12.43M (1.78%) -536.27K
Decreased by -4.31%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 12.15M (1.74%) -54.88K
Decreased by -0.45%
Dec 31, 25
13 HHG PLC 11.62M (1.66%) -5.57M
Decreased by -47.88%
Dec 31, 25
14 Goldman Sachs Group Inc 10.55M (1.51%) 5.32M
Increased by +50.44%
Dec 31, 23
15 Schroder Investment Management Group 10.44M (1.49%) 765.32K
Increased by +7.33%
Mar 31, 26
16 Capital Research Global Investors 9.81M (1.40%) -688.40K
Decreased by -7.02%
Jun 30, 24
17 NORGES BANK 9.01M (1.29%) 320.14K
Increased by +3.55%
Dec 31, 25
18 FMR Inc 8.79M (1.26%) 725.86K
Increased by +8.26%
Dec 31, 25
19 Nuveen, LLC 8.75M (1.25%) -414.55K
Decreased by -4.74%
Dec 31, 25
20 Wellington Management Company LLP 8.50M (1.22%) 4.86M
Increased by +57.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 21.76M (3.11%) -1.60M
Decreased by -7.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 21.73M (3.11%) 98.03K
Increased by +0.45%
Mar 31, 26
3 Invesco QQQ Trust 20.94M (3.00%) 154.04K
Increased by +0.74%
Apr 30, 26
4 Vanguard Institutional 500 Index Trust 19.92M (2.85%) 141.47K
Increased by +0.71%
May 31, 25
5 Vanguard 500 Index Investor 18.16M (2.60%) -180.46K
Decreased by -0.99%
Mar 31, 26
6 JPM US Large Cap Growth-MA 14.46M (2.07%) 13.19M
Increased by +91.26%
Sep 30, 23
7 JPMorgan Large Cap Growth I 12.01M (1.72%) 861.38K
Increased by +7.17%
Mar 31, 26
8 AllianceBernstein US L/C Growth Eqty MF 10.49M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
9 iShares Core S&P 500 ETF 9.23M (1.32%) 27.04K
Increased by +0.29%
Apr 30, 26
10 Fidelity 500 Index 9.11M (1.30%) 31.73K
Increased by +0.35%
Mar 31, 26
11 SPDR® S&P 500 ETF Trust 8.91M (1.28%) -69.36K
Decreased by -0.78%
Mar 31, 24
12 SPDR® S&P 500 ETF 8.71M (1.25%) -127.92K
Decreased by -1.47%
Mar 31, 25
13 Fidelity® 500 Index 8.67M (1.24%) 55.15K
Increased by +0.64%
Nov 30, 23
14 State Street® SPDR® S&P 500® ETF 8.54M (1.22%) 27.80K
Increased by +0.33%
Apr 30, 26
15 SPDR® S&P 500® ETF 8.50M (1.22%) 104.24K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500® ETF Trust 8.48M (1.21%) -44.39K
Decreased by -0.52%
Mar 31, 25
17 Vanguard Growth Index Investor 7.91M (1.13%) -226.82K
Decreased by -2.87%
Mar 31, 26
18 The Consumer Staples Sel SectSPDR® ETF 7.06M (1.01%) 25.21K
Increased by +0.36%
Aug 31, 25
19 Loomis Sayles Growth Y 6.77M (0.97%) 0.00
Increased by 0.00%
Mar 31, 26
20 State Street®CnsmrStpSelSectSPDR®ETF 6.77M (0.97%) -37.41K
Decreased by -0.55%
Apr 30, 26