Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXH 6.95%
2 PPH 6.28%
3 RVER 5.82%
4 FDL 5.51%
5 THNR 5.45%
6 DJD 5.37%
7 DOGG 5.00%
8 PJP 4.80%
9 THNR 4.79%
10 PAWZ 4.59%
11 IHE 4.57%
12 XLV 4.30%
13 DURA 4.18%
14 IYH 4.15%
15 BVNSC 4.15%
16 SCHD 4.13%
17 TECB 4.13%
18 TBG 4.10%
19 IDNA 4.10%
20 DIVN 3.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 252.51M (10.13%) 1.42M
Increased by +0.56%
Mar 31, 25
2 BlackRock Inc 225.40M (9.04%) 3.32M
Increased by +1.47%
Mar 31, 25
3 State Street Corp 120.53M (4.83%) -379.67K
Decreased by -0.31%
Mar 31, 25
4 State Street Corporation 117.43M (4.71%) 559.55K
Increased by +0.48%
Mar 31, 24
5 Wellington Management Company LLP 81.67M (3.27%) 927.62K
Increased by +1.14%
Mar 31, 25
6 Geode Capital Management, LLC 59.66M (2.39%) -1.52M
Decreased by -2.56%
Mar 31, 25
7 Charles Schwab Investment Management Inc 49.23M (1.97%) 29.10M
Increased by +59.12%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 43.11M (1.73%) -1.07M
Decreased by -2.48%
Mar 31, 25
9 NORGES BANK 34.98M (1.40%) 1.17M
Increased by +3.35%
Dec 31, 24
10 FMR Inc 31.81M (1.28%) -5.55M
Decreased by -17.46%
Mar 31, 25
11 Bank of America Corp 31.08M (1.25%) -5.36M
Decreased by -17.25%
Mar 31, 25
12 Northern Trust Corp 30.39M (1.22%) -986.24K
Decreased by -3.25%
Mar 31, 25
13 JPMorgan Chase & Co 28.51M (1.14%) 1.40M
Increased by +4.91%
Mar 31, 25
14 Fisher Asset Management, LLC 24.45M (0.98%) 8.33M
Increased by +34.09%
Mar 31, 25
15 Bank of New York Mellon Corp 23.13M (0.93%) -1.08M
Decreased by -4.68%
Mar 31, 25
16 T. Rowe Price Associates, Inc. 22.47M (0.90%) -2.25M
Decreased by -10.03%
Sep 30, 24
17 Franklin Resources Inc 21.90M (0.88%) 2.02M
Increased by +9.25%
Mar 31, 25
18 UBS Group AG 21.06M (0.84%) 3.79M
Increased by +18.00%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 20.74M (0.83%) -810.28K
Decreased by -3.91%
Mar 31, 25
20 Legal & General Group PLC 19.76M (0.79%) 270.80K
Increased by +1.37%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 80.73M (3.24%) -386.45K
Decreased by -0.48%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 80.32M (3.22%) 128.13K
Increased by +0.16%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 71.95M (2.88%) 499.59K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 71.26M (2.86%) -683.37K
Decreased by -0.96%
Jun 30, 25
5 Performer (AFRIS) 52.65M (2.11%) 52.65M
Increased by +100.00%
Feb 29, 24
6 Schwab US Dividend Equity ETF™ 34.77M (1.39%) -5.99K
Decreased by -0.02%
Jul 31, 25
7 Fidelity 500 Index 31.82M (1.28%) -98.28K
Decreased by -0.31%
Jun 30, 25
8 SPDR® S&P 500 ETF 31.47M (1.26%) -460.97K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF 30.71M (1.23%) 131.28K
Increased by +0.43%
Jul 31, 25
10 SPDR® S&P 500® ETF Trust 30.64M (1.23%) -160.60K
Decreased by -0.52%
Mar 31, 25
11 iShares Core S&P 500 ETF 29.99M (1.20%) 136.34K
Increased by +0.45%
Jul 31, 25
12 SPDR® S&P 500 ETF Trust 29.96M (1.20%) 67.72K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 29.57M (1.19%) 188.17K
Increased by +0.64%
Nov 30, 23
14 Vanguard Value Index Inv 22.28M (0.89%) 83.31K
Increased by +0.37%
Jun 30, 25
15 Vanguard Health Care Inv 19.80M (0.79%) -1.34M
Decreased by -6.77%
Jun 30, 25
16 Health Care Select Sector SPDR® ETF 18.47M (0.74%) -23.97K
Decreased by -0.13%
Apr 30, 24
17 Vanguard Equity-Income Inv 17.02M (0.68%) 574.71K
Increased by +3.38%
Jun 30, 25
18 The Health Care Select Sector SPDR® ETF 16.99M (0.68%) -156.01K
Decreased by -0.92%
Jul 31, 25
19 Vanguard Institutional Index I 15.35M (0.62%) -182.78K
Decreased by -1.19%
Jun 30, 25
20 Vanguard Dividend Appreciation ETF 13.47M (0.54%) -78.00K
Decreased by -0.58%
Jun 30, 25