Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KMID 6.02%
2 SUPL 6.00%
3 FCTE 5.34%
4 HULL 4.68%
5 RISN 4.42%
6 IYT 4.10%
7 UTRN 3.92%
8 PRN 3.81%
9 ZIG 3.80%
10 BCUS 3.76%
11 TPOR 3.61%
12 HALX 3.08%
13 FMTM 3.04%
14 GVLE 2.77%
15 XTN 2.70%
16 LCG 2.63%
17 SHPP 2.61%
18 QQXT 2.36%
19 RUFF 2.34%
20 SMAP 2.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.85M (12.26%) -400.93K
Decreased by -1.75%
Dec 31, 25
2 BlackRock Inc 14.89M (7.99%) 299.90K
Increased by +2.01%
Mar 31, 26
3 T. Rowe Price Associates, Inc. 12.33M (6.62%) -1.90M
Decreased by -15.40%
Mar 31, 26
4 Vanguard Capital Management, LLC 12.08M (6.48%) 12.08M
Increased by +100.00%
Mar 31, 26
5 FMR Inc 11.71M (6.29%) 4.83M
Increased by +41.25%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 8.67M (4.65%) 8.67M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 7.83M (4.20%) 87.85K
Increased by +1.12%
Mar 31, 26
8 State Street Corporation 7.41M (3.98%) -68.48K
Decreased by -0.92%
Mar 31, 24
9 Capital Research Global Investors 6.59M (3.54%) -1.70M
Decreased by -25.76%
Mar 31, 24
10 Geode Capital Management, LLC 5.10M (2.74%) 98.19K
Increased by +1.93%
Mar 31, 26
11 Atlantic Trust Group, LLC 4.36M (2.34%) -11.32K
Decreased by -0.26%
Dec 31, 25
12 Bank of New York Mellon Corp 4.25M (2.28%) -478.61K
Decreased by -11.27%
Mar 31, 26
13 Boston Partners Global Investors, Inc 3.99M (2.14%) -131.36K
Decreased by -3.29%
Mar 31, 26
14 T. Rowe Price Investment Management,Inc. 3.58M (1.92%) -2.53M
Decreased by -70.70%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 3.33M (1.79%) 815.84K
Increased by +24.49%
Mar 31, 26
16 CIBC Bancorp USA Inc. 3.21M (1.73%) 3.18M
Increased by +98.96%
Mar 31, 26
17 The Goldman Sachs Group Inc 3.06M (1.64%) -256.38K
Decreased by -8.38%
Mar 31, 26
18 Franklin Resources Inc 3.05M (1.64%) 1.23M
Increased by +40.23%
Mar 31, 26
19 NORGES BANK 2.84M (1.52%) 546.09K
Increased by +19.24%
Dec 31, 25
20 JPMorgan Chase & Co 2.72M (1.46%) 8.71K
Increased by +0.32%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.11M (3.28%) -75.76K
Decreased by -1.24%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.97M (3.21%) 14.61K
Increased by +0.24%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 5.34M (2.87%) 37.27K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 4.77M (2.56%) 85.34K
Increased by +1.79%
Apr 30, 26
5 Invesco QQQ Trust 4.53M (2.43%) 21.29K
Increased by +0.47%
May 29, 26
6 Fidelity Contrafund 4.09M (2.19%) 886.04K
Increased by +21.68%
Apr 30, 26
7 Vanguard Mid Cap Index Institutional 4.06M (2.18%) 9.41K
Increased by +0.23%
Apr 30, 26
8 iShares Core S&P 500 ETF 2.42M (1.30%) 7.38K
Increased by +0.30%
May 29, 26
9 Fidelity 500 Index 2.36M (1.27%) 8.12K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF 2.34M (1.26%) -34.10K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 2.28M (1.22%) -11.88K
Decreased by -0.52%
Mar 31, 25
12 Vanguard Growth Index Investor 2.27M (1.22%) 11.74K
Increased by +0.52%
Apr 30, 26
13 SPDR® S&P 500® ETF 2.25M (1.21%) 27.58K
Increased by +1.22%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 2.22M (1.19%) 2.35K
Increased by +0.11%
May 31, 26
15 SPDR® S&P 500 ETF Trust 2.12M (1.14%) 4.77K
Increased by +0.23%
Apr 30, 24
16 US Small-Cap Growth II Equity Comp 2.06M (1.10%) -258.45K
Decreased by -12.57%
Jun 30, 25
17 American Funds Growth Fund of Amer A 1.83M (0.98%) 0.00
Increased by 0.00%
Dec 31, 25
18 Capital Group Growth Fnd of Amer Comp 1.83M (0.98%) 0.00
Increased by 0.00%
Dec 31, 25
19 T. Rowe Price New Horizons 1.77M (0.95%) -284.19K
Decreased by -16.03%
Jul 31, 25
20 T. Rowe Price US Mid-Cap Growth Equity 1.70M (0.91%) -61.50K
Decreased by -3.62%
Mar 31, 26