Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 14.76%
2 VDC 11.07%
3 FSTA 10.93%
4 XLP 8.39%
5 UGE 7.18%
6 JHMS 6.24%
7 INAU 5.17%
8 HDV 4.69%
9 DOGG 4.62%
10 DIVN 4.57%
11 MPCT 4.37%
12 QUSA 4.33%
13 QMJ 4.31%
14 KXI 4.31%
15 SPHQ 4.31%
16 DJD 4.30%
17 TIME 4.00%
18 UTRN 3.96%
19 EQIN 3.95%
20 ESGS 3.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 233.21M (10.00%) 3.19M
Increased by +1.37%
Jun 30, 25
2 BlackRock Inc 172.08M (7.38%) -6.07M
Decreased by -3.53%
Jun 30, 25
3 State Street Corporation 102.37M (4.39%) -737.61K
Decreased by -0.72%
Mar 31, 24
4 State Street Corp 100.26M (4.30%) 78.58K
Increased by +0.08%
Jun 30, 25
5 Geode Capital Management, LLC 59.42M (2.55%) 1.06M
Increased by +1.79%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 52.01M (2.23%) 782.64K
Increased by +1.50%
Jun 30, 25
7 NORGES BANK 32.01M (1.37%) 726.60K
Increased by +2.27%
Jun 30, 25
8 Bank of America Corp 31.33M (1.34%) -3.13M
Decreased by -9.98%
Jun 30, 25
9 Northern Trust Corp 28.95M (1.24%) -695.46K
Decreased by -2.40%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 27.01M (1.16%) 5.53M
Increased by +20.47%
Jun 30, 25
11 JPMorgan Chase & Co 24.48M (1.05%) -1.95M
Decreased by -7.97%
Jun 30, 25
12 FMR Inc 22.67M (0.97%) -3.19M
Decreased by -14.05%
Jun 30, 25
13 UBS Asset Mgmt Americas Inc 22.53M (0.97%) 5.24M
Increased by +23.26%
Jun 30, 25
14 Wellington Management Company LLP 22.26M (0.95%) -1.96M
Decreased by -8.82%
Mar 31, 25
15 Franklin Resources Inc 21.10M (0.90%) -854.16K
Decreased by -4.05%
Jun 30, 25
16 Fisher Asset Management, LLC 18.69M (0.80%) 312.20K
Increased by +1.67%
Dec 31, 24
17 Bank of New York Mellon Corp 17.73M (0.76%) -1.13M
Decreased by -6.39%
Jun 30, 25
18 Charles Schwab Investment Management Inc 17.39M (0.75%) 294.67K
Increased by +1.69%
Jun 30, 25
19 Goldman Sachs Group Inc 17.19M (0.74%) 219.44K
Increased by +1.28%
Jun 30, 25
20 Amvescap Plc. 16.37M (0.70%) 2.88M
Increased by +17.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 74.45M (3.19%) -306.36K
Decreased by -0.41%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 73.68M (3.16%) -1.70M
Decreased by -2.31%
Jul 31, 25
3 Performer (AFRIS) 70.26M (3.01%) 70.26M
Increased by +100.00%
Feb 29, 24
4 Vanguard 500 Index Investor 58.04M (2.49%) -8.50M
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 29.72M (1.27%) 12.78K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 29.17M (1.25%) -566.72K
Decreased by -1.94%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 28.39M (1.22%) -148.82K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 28.32M (1.21%) 348.38K
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 28.21M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 28.12M (1.21%) 195.44K
Increased by +0.70%
May 30, 24
11 Fidelity® 500 Index 27.47M (1.18%) 174.81K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 20.78M (0.89%) -25.48K
Decreased by -0.12%
Jul 31, 25
13 Vanguard Institutional Index I 14.17M (0.61%) -158.09K
Decreased by -1.12%
Jul 31, 25
14 Consumer Staples Select Sector SPDR® ETF 13.64M (0.58%) 34.25K
Increased by +0.25%
May 30, 24
15 Vanguard Dividend Appreciation ETF 12.65M (0.54%) 24.57K
Increased by +0.19%
Jul 31, 25
16 State St S&P 500® Indx SL Cl III 12.51M (0.54%) -19.22K
Decreased by -0.15%
Aug 31, 25
17 Vanguard High Dividend Yield ETF 9.03M (0.39%) 29.21K
Increased by +0.32%
Jul 31, 25
18 Vanguard Wellington™ Inv 9.02M (0.39%) -629.00K
Decreased by -6.97%
Jun 30, 24
19 Vanguard Institutional 500 Index Trust 8.95M (0.38%) 8.95M
Increased by +100.00%
Jul 31, 25
20 Blackrock Eq Idx Fund CF 8.87M (0.38%) 103.33K
Increased by +1.16%
Jun 30, 25