Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 7.41%
2 FTXG 7.13%
3 JHMS 5.96%
4 PBJ 4.92%
5 FDL 4.85%
6 KXI 4.57%
7 FSTA 4.48%
8 XLP 4.47%
9 VDC 4.47%
10 QQLV 4.20%
11 DURA 4.19%
12 UTRN 4.03%
13 SIXA 3.88%
14 SCHD 3.88%
15 SIXH 3.82%
16 HDV 3.69%
17 NITE 3.52%
18 DHS 3.44%
19 ERNZ 3.25%
20 SDGA 3.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 135.17M (9.88%) 1.80M
Increased by +1.33%
Mar 31, 25
2 BlackRock Inc 113.30M (8.29%) 792.73K
Increased by +0.70%
Mar 31, 25
3 State Street Corp 57.50M (4.20%) -255.28K
Decreased by -0.44%
Mar 31, 25
4 State Street Corporation 54.43M (3.98%) -4.55M
Decreased by -8.37%
Mar 31, 24
5 JPMorgan Chase & Co 35.41M (2.59%) 4.60M
Increased by +12.98%
Mar 31, 25
6 Geode Capital Management, LLC 32.59M (2.38%) 1.51M
Increased by +4.63%
Mar 31, 25
7 Bank of America Corp 27.30M (2.00%) 3.66M
Increased by +13.40%
Mar 31, 25
8 Charles Schwab Investment Management Inc 26.48M (1.94%) 1.26M
Increased by +4.75%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 26.12M (1.91%) -1.08M
Decreased by -4.15%
Mar 31, 25
10 NORGES BANK 17.95M (1.31%) 459.36K
Increased by +2.56%
Dec 31, 24
11 Northern Trust Corp 16.34M (1.20%) -58.67K
Decreased by -0.36%
Mar 31, 25
12 Bank of New York Mellon Corp 14.06M (1.03%) 49.70K
Increased by +0.35%
Mar 31, 25
13 Franklin Resources Inc 13.04M (0.95%) -712.78K
Decreased by -5.47%
Mar 31, 25
14 UBS Asset Mgmt Americas Inc 11.53M (0.84%) 208.29K
Increased by +1.81%
Mar 31, 25
15 Wells Fargo & Co 11.50M (0.84%) -762.24K
Decreased by -6.63%
Dec 31, 24
16 Amvescap Plc. 11.33M (0.83%) 491.89K
Increased by +4.34%
Mar 31, 25
17 Massachusetts Financial Services Company 10.88M (0.80%) 923.77K
Increased by +8.49%
Mar 31, 25
18 FMR Inc 10.26M (0.75%) -1.56M
Decreased by -15.16%
Sep 30, 23
19 California Public Employees Retrmnt Sys 10.26M (0.75%) 594.18K
Increased by +5.79%
Mar 31, 24
20 Goldman Sachs Group Inc 10.24M (0.75%) 3.05M
Increased by +29.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 44.06M (3.22%) 53.09K
Increased by +0.12%
May 31, 25
2 Vanguard US Total Market Shares ETF 43.53M (3.18%) -10.14K
Decreased by -0.02%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 39.01M (2.85%) 272.09K
Increased by +0.70%
May 31, 25
4 Invesco QQQ Trust 28.40M (2.08%) 0.00
Increased by 0.00%
May 31, 25
5 Schwab US Dividend Equity ETF™ 18.76M (1.37%) 12.96K
Increased by +0.07%
May 31, 25
6 Fidelity 500 Index 17.23M (1.26%) 21.27K
Increased by +0.12%
Apr 30, 25
7 SPDR® S&P 500 ETF 17.07M (1.25%) -249.86K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 16.62M (1.22%) -87.05K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 16.58M (1.21%) -128.93K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF 16.40M (1.20%) -73.25K
Decreased by -0.45%
May 31, 25
11 Fidelity® 500 Index 16.04M (1.17%) 102.08K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 15.88M (1.16%) 0.00
Increased by 0.00%
May 31, 25
13 Vanguard Value Index Inv 12.05M (0.88%) 19.90K
Increased by +0.17%
May 31, 25
14 Performer (AFRIS) 8.99M (0.66%) 8.99M
Increased by +100.00%
Feb 29, 24
15 Vanguard Institutional Index I 8.42M (0.62%) 1.56K
Increased by +0.02%
May 31, 25
16 Franklin Income A1 8.00M (0.59%) 3.50M
Increased by +43.75%
May 31, 25
17 Vanguard Dividend Appreciation ETF 7.35M (0.54%) 8.34K
Increased by +0.11%
May 31, 25
18 State St S&P 500® Indx SL Cl III 7.29M (0.53%) 125.30K
Increased by +1.72%
May 31, 25
19 Vanguard Dividend Growth Inv 6.88M (0.50%) -1.04M
Decreased by -15.10%
Mar 31, 25
20 Fundsmith Equity I Acc 5.66M (0.41%) 0.00
Increased by 0.00%
Dec 31, 24