Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 8.06%
2 FTXG 7.54%
3 GXPS 6.62%
4 JHMS 5.96%
5 FDL 4.66%
6 PBJ 4.64%
7 FCTE 4.61%
8 VDC 4.54%
9 BAMD 4.53%
10 FSTA 4.35%
11 KXI 4.33%
12 XLP 4.30%
13 DURA 4.05%
14 UTRN 4.03%
15 RSMV 3.78%
16 SIXA 3.71%
17 SIXH 3.68%
18 QQLV 3.67%
19 FLAG 3.63%
20 SCHD 3.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 138.48M (10.16%) 1.61M
Increased by +1.16%
Dec 31, 25
2 BlackRock Inc 115.57M (8.48%) -861.52K
Decreased by -0.75%
Dec 31, 25
3 State Street Corp 59.39M (4.36%) -107.20K
Decreased by -0.18%
Dec 31, 25
4 State Street Corporation 54.43M (3.99%) -4.55M
Decreased by -8.37%
Mar 31, 24
5 JPMorgan Chase & Co 34.80M (2.55%) 5.20M
Increased by +14.96%
Mar 31, 26
6 Geode Capital Management, LLC 33.62M (2.47%) 360.94K
Increased by +1.07%
Dec 31, 25
7 Charles Schwab Investment Management Inc 28.09M (2.06%) 295.95K
Increased by +1.05%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 24.96M (1.83%) 22.20K
Increased by +0.09%
Dec 31, 25
9 Bank of America Corp 21.15M (1.55%) -104.21K
Decreased by -0.49%
Dec 31, 25
10 NORGES BANK 21.03M (1.54%) 3.38M
Increased by +16.09%
Dec 31, 25
11 Northern Trust Corp 14.85M (1.09%) -127.66K
Decreased by -0.86%
Mar 31, 26
12 Barclays PLC 12.92M (0.95%) 4.68M
Increased by +36.26%
Sep 30, 25
13 The Goldman Sachs Group Inc 12.34M (0.91%) 391.15K
Increased by +3.17%
Dec 31, 25
14 Franklin Resources Inc 12.11M (0.89%) -2.02M
Decreased by -16.64%
Mar 31, 26
15 Amvescap Plc. 12.06M (0.88%) -114.88K
Decreased by -0.95%
Mar 31, 26
16 Wells Fargo & Co 11.44M (0.84%) 258.63K
Increased by +2.26%
Mar 31, 26
17 UBS Asset Mgmt Americas Inc 11.27M (0.83%) 1.14M
Increased by +10.10%
Mar 31, 26
18 Bank of New York Mellon Corp 11.11M (0.82%) -319.81K
Decreased by -2.88%
Mar 31, 26
19 Massachusetts Financial Services Company 10.38M (0.76%) -501.59K
Decreased by -4.83%
Jun 30, 25
20 FMR Inc 10.26M (0.75%) -1.56M
Decreased by -15.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 43.53M (3.19%) -10.14K
Decreased by -0.02%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 43.41M (3.19%) 157.34K
Increased by +0.36%
Mar 31, 26
3 Vanguard 500 Index Investor 34.80M (2.55%) -371.50K
Decreased by -1.07%
Mar 31, 26
4 Invesco QQQ Trust 29.25M (2.15%) 215.15K
Increased by +0.74%
Apr 30, 26
5 Schwab US Dividend Equity ETF™ 21.91M (1.61%) 18.86K
Increased by +0.09%
Apr 30, 26
6 iShares Core S&P 500 ETF 17.68M (1.30%) 51.87K
Increased by +0.29%
Apr 30, 26
7 Fidelity 500 Index 17.45M (1.28%) 52.04K
Increased by +0.30%
Mar 31, 26
8 SPDR® S&P 500 ETF 17.07M (1.25%) -249.86K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 16.62M (1.22%) -87.05K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 16.58M (1.22%) -128.93K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF 16.56M (1.21%) 203.66K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 16.32M (1.20%) 53.27K
Increased by +0.33%
Apr 30, 26
13 Fidelity® 500 Index 16.04M (1.18%) 102.08K
Increased by +0.64%
Nov 30, 23
14 Vanguard Value Index Inv 12.63M (0.93%) -105.32K
Decreased by -0.83%
Mar 31, 26
15 Performer (AFRIS) 8.99M (0.66%) 8.99M
Increased by +100.00%
Feb 29, 24
16 Vanguard Institutional Index I 7.70M (0.56%) -46.32K
Decreased by -0.60%
Mar 31, 26
17 Vanguard Dividend Appreciation ETF 7.65M (0.56%) 114.24K
Increased by +1.49%
Mar 31, 26
18 State St S&P 500® Idx SL Cl I 7.37M (0.54%) 71.93K
Increased by +0.98%
Apr 30, 26
19 State St S&P 500® Indx SL Cl I 7.30M (0.54%) 6.50K
Increased by +0.09%
Mar 31, 26
20 State St S&P 500® Indx SL Cl III 7.30M (0.54%) 6.50K
Increased by +0.09%
Mar 31, 26