Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 14.82%
2 FSTA 10.50%
3 VDC 10.43%
4 XLP 8.21%
5 JHMS 6.24%
6 UGE 5.62%
7 INAU 5.17%
8 DOGG 5.00%
9 QUSA 4.89%
10 SPHQ 4.63%
11 DIVN 4.57%
12 HDV 4.43%
13 MPCT 4.37%
14 KXI 4.33%
15 QMJ 4.31%
16 UTRN 3.96%
17 REVS 3.83%
18 AVIE 3.81%
19 FLV 3.74%
20 RWDC 3.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 233.21M (9.97%) 3.19M
Increased by +1.37%
Jun 30, 25
2 BlackRock Inc 178.15M (7.62%) 1.98M
Increased by +1.11%
Mar 31, 25
3 State Street Corporation 102.37M (4.38%) -737.61K
Decreased by -0.72%
Mar 31, 24
4 State Street Corp 100.19M (4.28%) -807.27K
Decreased by -0.81%
Mar 31, 25
5 Geode Capital Management, LLC 58.36M (2.50%) 1.88M
Increased by +3.23%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 51.22M (2.19%) -103.73K
Decreased by -0.20%
Mar 31, 25
7 Bank of America Corp 34.46M (1.47%) 3.98M
Increased by +11.55%
Mar 31, 25
8 NORGES BANK 32.01M (1.37%) 726.60K
Increased by +2.27%
Jun 30, 25
9 Northern Trust Corp 29.64M (1.27%) 248.79K
Increased by +0.84%
Mar 31, 25
10 T. Rowe Price Associates, Inc. 27.01M (1.16%) 5.53M
Increased by +20.47%
Jun 30, 25
11 JPMorgan Chase & Co 26.44M (1.13%) 2.25M
Increased by +8.51%
Mar 31, 25
12 FMR Inc 25.86M (1.11%) 1.54M
Increased by +5.94%
Mar 31, 25
13 UBS Asset Mgmt Americas Inc 22.53M (0.96%) 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 Bank of New York Mellon Corp 18.86M (0.81%) -409.72K
Decreased by -2.17%
Mar 31, 25
17 Fisher Asset Management, LLC 18.69M (0.80%) 312.20K
Increased by +1.67%
Dec 31, 24
18 Charles Schwab Investment Management Inc 17.39M (0.74%) 294.67K
Increased by +1.69%
Jun 30, 25
19 Royal Bank of Canada 17.27M (0.74%) 111.16K
Increased by +0.64%
Mar 31, 25
20 Goldman Sachs Group Inc 17.19M (0.74%) 219.44K
Increased by +1.28%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 75.38M (3.22%) 29.89K
Increased by +0.04%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 74.45M (3.18%) -306.36K
Decreased by -0.41%
Sep 30, 24
3 Performer (AFRIS) 70.26M (3.00%) 70.26M
Increased by +100.00%
Feb 29, 24
4 Vanguard Institutional 500 Index Trust 66.69M (2.85%) 461.47K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 66.54M (2.85%) -151.10K
Decreased by -0.23%
Jun 30, 25
6 Fidelity 500 Index 29.71M (1.27%) 123.21K
Increased by +0.41%
Jun 30, 25
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 28.68M (1.23%) 122.55K
Increased by +0.43%
Jul 31, 25
9 SPDR® S&P 500® ETF Trust 28.39M (1.21%) -148.82K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 28.12M (1.20%) 195.44K
Increased by +0.70%
May 30, 24
11 iShares Core S&P 500 ETF 28.00M (1.20%) 127.33K
Increased by +0.45%
Jul 31, 25
12 Fidelity® 500 Index 27.47M (1.17%) 174.81K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 20.81M (0.89%) 197.93K
Increased by +0.95%
Jun 30, 25
14 Vanguard Institutional Index I 14.33M (0.61%) -62.81K
Decreased by -0.44%
Jun 30, 25
15 Consumer Staples Select Sector SPDR® ETF 13.64M (0.58%) 34.25K
Increased by +0.25%
May 30, 24
16 Vanguard Dividend Appreciation ETF 12.63M (0.54%) 18.67K
Increased by +0.15%
Jun 30, 25
17 State St S&P 500® Indx SL Cl III 12.53M (0.54%) 21.91K
Increased by +0.17%
Jul 31, 25
18 Vanguard Wellington™ Inv 9.02M (0.39%) -629.00K
Decreased by -6.97%
Jun 30, 24
19 Vanguard High Dividend Yield ETF 9.00M (0.38%) 4.37K
Increased by +0.05%
Jun 30, 25
20 Blackrock Eq Idx Fund CF 8.87M (0.38%) 103.33K
Increased by +1.16%
Jun 30, 25