Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 13.07%
2 GXPS 11.52%
3 VDC 8.76%
4 FSTA 8.52%
5 XLP 7.28%
6 JHMS 6.24%
7 KXI 5.78%
8 INAU 5.17%
9 DOGG 5.14%
10 ROPE 4.88%
11 DJD 4.61%
12 HDV 4.59%
13 TSIC 4.41%
14 MPCT 4.37%
15 QMJ 4.31%
16 TIME 4.00%
17 CTIF 3.97%
18 UTRN 3.96%
19 SCHD 3.95%
20 BAMD 3.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 237.46M (10.24%) 2.83M
Increased by +1.19%
Dec 31, 25
2 BlackRock Inc 187.03M (8.07%) 3.02M
Increased by +1.62%
Mar 31, 26
3 Vanguard Capital Management, LLC 151.05M (6.52%) 151.05M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 102.37M (4.42%) -737.61K
Decreased by -0.72%
Mar 31, 24
5 State Street Corp 101.25M (4.37%) -368.08K
Decreased by -0.36%
Mar 31, 26
6 Geode Capital Management, LLC 64.40M (2.78%) 1.76M
Increased by +2.73%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 62.85M (2.71%) 62.85M
Increased by +100.00%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 49.22M (2.12%) 392.99K
Increased by +0.80%
Mar 31, 26
9 Charles Schwab Investment Management Inc 41.36M (1.78%) 22.58M
Increased by +54.60%
Mar 31, 26
10 JPMorgan Chase & Co 33.20M (1.43%) 12.99M
Increased by +39.13%
Mar 31, 26
11 NORGES BANK 32.55M (1.40%) 541.49K
Increased by +1.66%
Dec 31, 25
12 T. Rowe Price Associates, Inc. 32.09M (1.38%) 2.48M
Increased by +7.73%
Mar 31, 26
13 FMR Inc 30.71M (1.32%) 3.38M
Increased by +11.00%
Mar 31, 26
14 Franklin Resources Inc 27.80M (1.20%) 3.92M
Increased by +14.12%
Mar 31, 26
15 Northern Trust Corp 27.11M (1.17%) -547.17K
Decreased by -2.02%
Mar 31, 26
16 Bank of America Corp 26.34M (1.14%) -2.44M
Decreased by -9.27%
Mar 31, 26
17 Wellington Management Company LLP 22.26M (0.96%) -1.96M
Decreased by -8.82%
Mar 31, 25
18 Fisher Asset Management, LLC 18.69M (0.81%) 312.20K
Increased by +1.67%
Dec 31, 24
19 UBS Asset Mgmt Americas Inc 18.33M (0.79%) 661.47K
Increased by +3.61%
Mar 31, 26
20 The Goldman Sachs Group Inc 17.32M (0.75%) 1.71M
Increased by +9.84%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 74.45M (3.21%) -306.36K
Decreased by -0.41%
Sep 30, 24
2 Vanguard Morn Total Stk Mkt Idx Investor 73.93M (3.19%) -32.62K
Decreased by -0.04%
Jun 30, 26
3 Vanguard Total Stock Mkt Idx Inv 73.93M (3.19%) -32.62K
Decreased by -0.04%
Jun 30, 26
4 Performer (AFRIS) 70.26M (3.03%) 70.26M
Increased by +100.00%
Feb 29, 24
5 Vanguard 500 Index Investor 60.49M (2.61%) -350.80K
Decreased by -0.58%
Jun 30, 26
6 iShares Core S&P 500 ETF 31.51M (1.36%) -73.12K
Decreased by -0.23%
Jul 28, 26
7 Fidelity 500 Index 29.87M (1.29%) 131.68K
Increased by +0.44%
Jun 30, 26
8 SPDR® S&P 500 ETF 29.17M (1.26%) -566.72K
Decreased by -1.94%
Mar 31, 25
9 State Street® SPDR® S&P 500® ETF 28.74M (1.24%) 82.29K
Increased by +0.29%
Jul 28, 26
10 SPDR® S&P 500® ETF Trust 28.39M (1.22%) -148.82K
Decreased by -0.52%
Mar 31, 25
11 Schwab US Dividend Equity ETF™ 28.34M (1.22%) 36.18K
Increased by +0.13%
Jul 29, 26
12 SPDR® S&P 500® ETF 28.32M (1.22%) 348.38K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 28.12M (1.21%) 195.44K
Increased by +0.70%
May 30, 24
14 Fidelity® 500 Index 27.47M (1.18%) 174.81K
Increased by +0.64%
Nov 30, 23
15 Vanguard Morn Value Index Investor 22.15M (0.96%) 464.26K
Increased by +2.10%
Jun 30, 26
16 Vanguard Value Index Inv 22.15M (0.96%) 464.26K
Increased by +2.10%
Jun 30, 26
17 Consumer Staples Select Sector SPDR® ETF 13.64M (0.59%) 34.25K
Increased by +0.25%
May 30, 24
18 Vanguard Dividend Appreciation ETF 13.16M (0.57%) 97.86K
Increased by +0.74%
Jun 30, 26
19 Vanguard Institutional Index I 12.63M (0.54%) -88.43K
Decreased by -0.70%
Jun 30, 26
20 State St S&P 500® Indx SL Cl I 12.53M (0.54%) 122.29K
Increased by +0.98%
Apr 30, 26