Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 13.57%
2 GXPS 11.36%
3 VDC 9.87%
4 FSTA 9.18%
5 XLP 7.27%
6 JHMS 6.24%
7 UGE 5.82%
8 KXI 5.74%
9 INAU 5.17%
10 DOGG 5.12%
11 CTIF 4.75%
12 HDV 4.40%
13 DJD 4.38%
14 MPCT 4.37%
15 QMJ 4.31%
16 QUSA 4.13%
17 TIME 4.00%
18 UTRN 3.96%
19 DIVN 3.83%
20 FLV 3.74%

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 178.66M (7.70%) 6.58M
Increased by +3.68%
Sep 30, 25
3 State Street Corporation 102.37M (4.41%) -737.61K
Decreased by -0.72%
Mar 31, 24
4 State Street Corp 100.63M (4.34%) 370.87K
Increased by +0.37%
Sep 30, 25
5 Geode Capital Management, LLC 62.65M (2.70%) 1.97M
Increased by +3.15%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 51.33M (2.21%) -672.48K
Decreased by -1.31%
Sep 30, 25
7 JPMorgan Chase & Co 49.31M (2.13%) 24.83M
Increased by +50.35%
Sep 30, 25
8 NORGES BANK 32.55M (1.40%) 541.49K
Increased by +1.66%
Dec 31, 25
9 Bank of America Corp 29.54M (1.27%) -1.79M
Decreased by -6.06%
Sep 30, 25
10 Northern Trust Corp 28.61M (1.23%) -339.25K
Decreased by -1.19%
Sep 30, 25
11 T. Rowe Price Associates, Inc. 28.52M (1.23%) 1.51M
Increased by +5.31%
Sep 30, 25
12 FMR Inc 27.33M (1.18%) 2.76M
Increased by +10.08%
Dec 31, 25
13 Franklin Resources Inc 22.85M (0.98%) 1.75M
Increased by +7.67%
Sep 30, 25
14 Wellington Management Company LLP 22.26M (0.96%) -1.96M
Decreased by -8.82%
Mar 31, 25
15 UBS Asset Mgmt Americas Inc 19.19M (0.83%) -3.35M
Decreased by -17.46%
Sep 30, 25
16 Charles Schwab Investment Management Inc 18.78M (0.81%) 1.12M
Increased by +5.97%
Dec 31, 25
17 Fisher Asset Management, LLC 18.69M (0.81%) 312.20K
Increased by +1.67%
Dec 31, 24
18 Bank of New York Mellon Corp 17.35M (0.75%) -384.84K
Decreased by -2.22%
Sep 30, 25
19 Goldman Sachs Group Inc 17.19M (0.74%) 219.44K
Increased by +1.28%
Jun 30, 25
20 The Goldman Sachs Group Inc 16.63M (0.72%) -558.05K
Decreased by -3.36%
Sep 30, 25

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 Total Stock Mkt Idx Inv 73.92M (3.19%) 311.36K
Increased by +0.42%
Feb 28, 26
3 Performer (AFRIS) 70.26M (3.03%) 70.26M
Increased by +100.00%
Feb 29, 24
4 Vanguard 500 Index Investor 60.10M (2.59%) 571.22K
Increased by +0.95%
Feb 28, 26
5 iShares Core S&P 500 ETF 29.79M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 29.69M (1.28%) 137.63K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 29.17M (1.26%) -566.72K
Decreased by -1.94%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 28.39M (1.22%) -148.82K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 28.32M (1.22%) 348.38K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 28.12M (1.21%) 195.44K
Increased by +0.70%
May 30, 24
11 State Street® SPDR® S&P 500® ETF 27.50M (1.19%) -208.39K
Decreased by -0.76%
Feb 28, 26
12 Fidelity® 500 Index 27.47M (1.18%) 174.81K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 21.77M (0.94%) 265.69K
Increased by +1.22%
Feb 28, 26
14 Consumer Staples Select Sector SPDR® ETF 13.64M (0.59%) 34.25K
Increased by +0.25%
May 30, 24
15 Vanguard Institutional Index I 13.24M (0.57%) -101.04K
Decreased by -0.76%
Feb 28, 26
16 Vanguard Dividend Appreciation ETF 12.93M (0.56%) 52.79K
Increased by +0.41%
Feb 28, 26
17 State St S&P 500® Indx SL Cl III 12.46M (0.54%) 13.90K
Increased by +0.11%
Feb 28, 26
18 Vanguard Institutional 500 Index Trust 10.49M (0.45%) 62.15K
Increased by +0.59%
Feb 28, 26
19 Franklin Income A1 10.00M (0.43%) 0.00
Increased by 0.00%
Feb 28, 26
20 Vanguard High Dividend Yield ETF 9.56M (0.41%) 103.90K
Increased by +1.09%
Feb 28, 26