Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 STRN 6.13%
2 FCTE 5.69%
3 LSGR 5.50%
4 PBJ 5.25%
5 VICE 4.66%
6 QQLV 4.62%
7 FTXG 4.53%
8 XLP 4.24%
9 LSAT 4.08%
10 UTRN 3.88%
11 PSL 3.70%
12 RSPS 3.31%
13 RHS 3.31%
14 RISN 3.08%
15 IYK 2.99%
16 PKW 2.82%
17 GFGF 2.63%
18 GRNI 2.46%
19 GRNY 2.44%
20 DVOL 2.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.98M (9.70%) 497.11K
Increased by +0.73%
Dec 31, 25
2 BlackRock Inc 63.00M (8.99%) 1.48M
Increased by +2.35%
Mar 31, 26
3 Vanguard Capital Management, LLC 45.40M (6.48%) 45.40M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 37.93M (5.41%) -92.90K
Decreased by -0.24%
Mar 31, 26
5 State Street Corporation 33.47M (4.78%) -21.63K
Decreased by -0.06%
Mar 31, 24
6 AllianceBernstein L.P. 28.80M (4.11%) 1.11M
Increased by +3.86%
Mar 31, 26
7 JPMorgan Chase & Co 28.38M (4.05%) 22.86M
Increased by +80.56%
Mar 31, 26
8 Loomis, Sayles & Company LP 25.91M (3.70%) -363.34K
Decreased by -1.40%
Mar 31, 26
9 Geode Capital Management, LLC 20.57M (2.94%) 944.13K
Increased by +4.59%
Mar 31, 26
10 T. Rowe Price Associates, Inc. 15.72M (2.24%) -1.52M
Decreased by -9.70%
Dec 31, 23
11 Vanguard Portfolio Management, LLC 15.64M (2.23%) 15.64M
Increased by +100.00%
Mar 31, 26
12 Amvescap Plc. 13.31M (1.90%) 1.69M
Increased by +12.72%
Mar 31, 26
13 Bank of America Corp 12.53M (1.79%) 99.17K
Increased by +0.79%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 11.84M (1.69%) -301.88K
Decreased by -2.55%
Mar 31, 26
15 Goldman Sachs Group Inc 10.55M (1.51%) 5.32M
Increased by +50.44%
Dec 31, 23
16 Schroder Investment Management Group 10.44M (1.49%) 765.32K
Increased by +7.33%
Mar 31, 26
17 FMR Inc 9.37M (1.34%) 582.84K
Increased by +6.22%
Mar 31, 26
18 NORGES BANK 9.01M (1.29%) 320.14K
Increased by +3.55%
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 (1.21%) 4.86M
Increased by +57.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 21.78M (3.11%) 51.19K
Increased by +0.24%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 21.76M (3.11%) -1.60M
Decreased by -7.36%
Sep 30, 24
3 Invesco QQQ Trust 21.20M (3.03%) 99.79K
Increased by +0.47%
May 29, 26
4 Vanguard 500 Index Investor 18.49M (2.64%) 332.30K
Increased by +1.80%
Apr 30, 26
5 JPM US Large Cap Growth-MA 14.46M (2.06%) 13.19M
Increased by +91.26%
Sep 30, 23
6 JPMorgan Large Cap Growth I 12.67M (1.81%) 661.19K
Increased by +5.22%
Apr 30, 26
7 AllianceBernstein US L/C Growth Eqty MF 10.49M (1.50%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Core S&P 500 ETF 9.40M (1.34%) 28.70K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 9.14M (1.30%) 31.45K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF Trust 8.91M (1.27%) -69.36K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500 ETF 8.71M (1.24%) -127.92K
Decreased by -1.47%
Mar 31, 25
12 Fidelity® 500 Index 8.67M (1.24%) 55.15K
Increased by +0.64%
Nov 30, 23
13 State Street® SPDR® S&P 500® ETF 8.63M (1.23%) 9.13K
Increased by +0.11%
May 31, 26
14 SPDR® S&P 500® ETF 8.50M (1.21%) 104.24K
Increased by +1.23%
Aug 31, 25
15 SPDR® S&P 500® ETF Trust 8.48M (1.21%) -44.39K
Decreased by -0.52%
Mar 31, 25
16 Vanguard Growth Index Investor 7.95M (1.14%) 41.21K
Increased by +0.52%
Apr 30, 26
17 The Consumer Staples Sel SectSPDR® ETF 7.06M (1.01%) 25.21K
Increased by +0.36%
Aug 31, 25
18 State Street®CnsmrStpSelSectSPDR®ETF 7.02M (1.00%) -19.72K
Decreased by -0.28%
May 31, 26
19 Loomis Sayles Growth Y 6.76M (0.97%) -10.34K
Decreased by -0.15%
Apr 30, 26
20 CREF Growth R1 6.01M (0.86%) 0.00
Increased by 0.00%
Jun 30, 24