Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 7.45%
2 FTXG 7.10%
3 GXPS 6.55%
4 JHMS 5.96%
5 TSIC 5.54%
6 PBJ 4.92%
7 FCTE 4.84%
8 VDC 4.52%
9 FDL 4.47%
10 FSTA 4.35%
11 KXI 4.33%
12 BAMD 4.31%
13 XLP 4.09%
14 DURA 4.06%
15 UTRN 4.03%
16 SIXA 4.02%
17 SIXH 3.91%
18 RSMV 3.78%
19 QQLV 3.60%
20 HDV 3.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 138.48M (10.18%) 1.61M
Increased by +1.16%
Dec 31, 25
2 BlackRock Inc 115.84M (8.51%) 273.37K
Increased by +0.24%
Mar 31, 26
3 Vanguard Capital Management, LLC 88.81M (6.53%) 88.81M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 59.42M (4.37%) 26.73K
Increased by +0.04%
Mar 31, 26
5 State Street Corporation 54.43M (4.00%) -4.55M
Decreased by -8.37%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 36.46M (2.68%) 36.46M
Increased by +100.00%
Mar 31, 26
7 JPMorgan Chase & Co 34.80M (2.56%) 5.20M
Increased by +14.96%
Mar 31, 26
8 Geode Capital Management, LLC 34.61M (2.54%) 993.88K
Increased by +2.87%
Mar 31, 26
9 Charles Schwab Investment Management Inc 30.21M (2.22%) 2.12M
Increased by +7.02%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 26.58M (1.95%) 1.63M
Increased by +6.11%
Mar 31, 26
11 Bank of America Corp 21.28M (1.56%) 133.32K
Increased by +0.63%
Mar 31, 26
12 NORGES BANK 21.03M (1.55%) 3.38M
Increased by +16.09%
Dec 31, 25
13 Northern Trust Corp 14.85M (1.09%) -127.66K
Decreased by -0.86%
Mar 31, 26
14 Barclays PLC 12.92M (0.95%) 4.68M
Increased by +36.26%
Sep 30, 25
15 The Goldman Sachs Group Inc 12.26M (0.90%) -82.47K
Decreased by -0.67%
Mar 31, 26
16 Franklin Resources Inc 12.11M (0.89%) -2.02M
Decreased by -16.64%
Mar 31, 26
17 Amvescap Plc. 12.06M (0.89%) -114.88K
Decreased by -0.95%
Mar 31, 26
18 Amundi 11.44M (0.84%) 1.65M
Increased by +14.40%
Mar 31, 26
19 Wells Fargo & Co 11.44M (0.84%) 258.63K
Increased by +2.26%
Mar 31, 26
20 UBS Asset Mgmt Americas Inc 11.27M (0.83%) 1.14M
Increased by +10.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 43.55M (3.20%) 136.69K
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 43.53M (3.20%) -10.14K
Decreased by -0.02%
Sep 30, 24
3 Vanguard 500 Index Investor 35.44M (2.60%) 636.76K
Increased by +1.80%
Apr 30, 26
4 Invesco QQQ Trust 29.61M (2.18%) 139.42K
Increased by +0.47%
May 29, 26
5 Schwab US Dividend Equity ETF™ 22.64M (1.66%) 44.12K
Increased by +0.19%
May 30, 26
6 iShares Core S&P 500 ETF 18.01M (1.32%) 55.06K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 17.51M (1.29%) 60.24K
Increased by +0.34%
Apr 30, 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 (1.22%) 203.66K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 16.48M (1.21%) 17.47K
Increased by +0.11%
May 31, 26
13 Fidelity® 500 Index 16.04M (1.18%) 102.08K
Increased by +0.64%
Nov 30, 23
14 Vanguard Value Index Inv 12.67M (0.93%) 37.17K
Increased by +0.29%
Apr 30, 26
15 Performer (AFRIS) 8.99M (0.66%) 8.99M
Increased by +100.00%
Feb 29, 24
16 Vanguard Dividend Appreciation ETF 7.67M (0.56%) 21.31K
Increased by +0.28%
Apr 30, 26
17 Vanguard Institutional Index I 7.57M (0.56%) -134.35K
Decreased by -1.78%
Apr 30, 26
18 State St S&P 500® Idx SL Cl I 7.33M (0.54%) -36.70K
Decreased by -0.50%
May 31, 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