Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 13.63%
2 GXPS 11.64%
3 VDC 9.12%
4 FSTA 8.83%
5 XLP 7.29%
6 JHMS 6.24%
7 KXI 5.75%
8 DOGG 5.54%
9 INAU 5.17%
10 TSIC 4.67%
11 HDV 4.53%
12 MPCT 4.37%
13 DJD 4.35%
14 QMJ 4.31%
15 BAMD 4.04%
16 TIME 4.00%
17 CTIF 3.97%
18 UTRN 3.96%
19 QUSA 3.90%
20 AVIE 3.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 237.46M (10.22%) 2.83M
Increased by +1.19%
Dec 31, 25
2 BlackRock Inc 187.03M (8.05%) 3.02M
Increased by +1.62%
Mar 31, 26
3 Vanguard Capital Management, LLC 151.05M (6.50%) 151.05M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 102.37M (4.40%) -737.61K
Decreased by -0.72%
Mar 31, 24
5 State Street Corp 101.25M (4.36%) -368.08K
Decreased by -0.36%
Mar 31, 26
6 Geode Capital Management, LLC 64.40M (2.77%) 1.76M
Increased by +2.73%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 62.85M (2.70%) 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 (1.13%) -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 (0.80%) 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 (3.20%) -306.36K
Decreased by -0.41%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 74.06M (3.19%) 233.79K
Increased by +0.32%
Apr 30, 26
3 Performer (AFRIS) 70.26M (3.02%) 70.26M
Increased by +100.00%
Feb 29, 24
4 Vanguard 500 Index Investor 60.26M (2.59%) 1.08M
Increased by +1.80%
Apr 30, 26
5 iShares Core S&P 500 ETF 30.62M (1.32%) 93.63K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 29.78M (1.28%) 102.44K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 29.17M (1.25%) -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 28.00M (1.20%) 37.83K
Increased by +0.14%
May 29, 26
12 Fidelity® 500 Index 27.47M (1.18%) 174.81K
Increased by +0.64%
Nov 30, 23
13 Schwab US Dividend Equity ETF™ 23.45M (1.01%) 45.71K
Increased by +0.19%
May 30, 26
14 Vanguard Value Index Inv 21.54M (0.93%) 63.31K
Increased by +0.29%
Apr 30, 26
15 Consumer Staples Select Sector SPDR® ETF 13.64M (0.59%) 34.25K
Increased by +0.25%
May 30, 24
16 Vanguard Dividend Appreciation ETF 13.05M (0.56%) 36.23K
Increased by +0.28%
Apr 30, 26
17 Vanguard Institutional Index I 12.86M (0.55%) -228.31K
Decreased by -1.77%
Apr 30, 26
18 State St S&P 500® Idx SL Cl I 12.53M (0.54%) 122.29K
Increased by +0.98%
Apr 30, 26
19 State St S&P 500® Indx SL Cl I 12.53M (0.54%) 122.29K
Increased by +0.98%
Apr 30, 26
20 State St S&P 500® Indx SL Cl III 12.41M (0.53%) -50.60K
Decreased by -0.41%
Mar 31, 26