Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIPO 9.13%
2 POWR 6.69%
3 FILL 6.53%
4 CCSO 6.43%
5 PRN 6.00%
6 NUMG 5.94%
7 RNEW 5.45%
8 LEAD 5.41%
9 MOTO 5.06%
10 HWAY 5.02%
11 ZAP 4.94%
12 USSE 4.92%
13 KOOL 4.63%
14 VOLT 4.60%
15 GRID 4.41%
16 TCAI 4.34%
17 GK 4.05%
18 NBCT 4.03%
19 NBET 4.03%
20 UTRN 4.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.08M (12.21%) -58.63K
Decreased by -0.32%
Dec 31, 25
2 JPMorgan Chase & Co 13.06M (8.82%) 6.24M
Increased by +47.76%
Sep 30, 25
3 BlackRock Inc 12.13M (8.19%) -43.89K
Decreased by -0.36%
Sep 30, 25
4 Capital World Investors 6.82M (4.61%) -1.59M
Decreased by -23.24%
Sep 30, 25
5 State Street Corp 6.08M (4.11%) 73.46K
Increased by +1.21%
Sep 30, 25
6 State Street Corporation 5.68M (3.83%) 103.36K
Increased by +1.82%
Mar 31, 24
7 Peconic Partners LLC 5.01M (3.38%) 0.00
Increased by 0.00%
Dec 31, 25
8 FMR Inc 4.88M (3.30%) -855.57K
Decreased by -17.52%
Dec 31, 25
9 Geode Capital Management, LLC 3.98M (2.68%) 102.89K
Increased by +2.59%
Sep 30, 25
10 Bank of America Corp 2.92M (1.97%) 765.82K
Increased by +26.26%
Sep 30, 25
11 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.21M (1.49%) -213.64K
Decreased by -9.66%
Sep 30, 25
12 Artisan Partners Limited Partnership 2.16M (1.46%) -95.65K
Decreased by -4.43%
Dec 31, 24
13 Victory Capital Management Inc. 2.16M (1.46%) 174.08K
Increased by +8.07%
Sep 30, 25
14 UBS Group AG 2.10M (1.42%) -165.46K
Decreased by -7.87%
Sep 30, 25
15 Public Employees Retirt Assn Of Colorado 2.05M (1.38%) 2.03M
Increased by +99.08%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 2.03M (1.37%) 148.09K
Increased by +7.29%
Sep 30, 25
17 NORGES BANK 1.94M (1.31%) 148.96K
Increased by +7.69%
Dec 31, 25
18 Amvescap Plc. 1.81M (1.22%) 93.29K
Increased by +5.17%
Sep 30, 25
19 Northern Trust Corp 1.59M (1.07%) 27.69K
Increased by +1.74%
Sep 30, 25
20 Royal Bank of Canada 1.53M (1.04%) -1.61M
Decreased by -105.30%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.70M (3.17%) 10.11K
Increased by +0.22%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 4.67M (3.15%) 39.58K
Increased by +0.85%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 4.20M (2.83%) 28.99K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 3.80M (2.57%) 23.68K
Increased by +0.62%
Jan 31, 26
5 Vanguard Mid Cap Index Institutional 3.23M (2.18%) -16.69K
Decreased by -0.52%
Jan 31, 26
6 iShares Core S&P 500 ETF 1.90M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 1.89M (1.28%) 8.78K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 1.83M (1.24%) -26.97K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500® ETF 1.79M (1.21%) 22.01K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500® ETF Trust 1.79M (1.21%) -9.40K
Decreased by -0.53%
Mar 31, 25
11 State Street® SPDR® S&P 500® ETF 1.77M (1.19%) 7.39K
Increased by +0.42%
Feb 27, 26
12 American Funds Growth Fund of Amer A 1.75M (1.18%) 0.00
Increased by 0.00%
Dec 31, 25
13 Capital Group Growth Fnd of Amer Comp 1.75M (1.18%) 0.00
Increased by 0.00%
Dec 31, 25
14 SPDR® S&P 500 ETF Trust 1.72M (1.16%) 3.87K
Increased by +0.22%
Apr 30, 24
15 Vanguard Growth Index Investor 1.71M (1.16%) 10.50K
Increased by +0.61%
Jan 31, 26
16 Fidelity® 500 Index 1.69M (1.14%) 10.77K
Increased by +0.64%
Nov 30, 23
17 Fidelity® Magellan® 1.68M (1.14%) -1.10K
Decreased by -0.07%
Nov 30, 23
18 JPM US Large Cap Growth-MA 1.49M (1.01%) 1.37M
Increased by +92.34%
Dec 31, 25
19 JPMorgan Large Cap Growth I 1.49M (1.01%) 0.00
Increased by 0.00%
Jan 31, 26
20 Vanguard Mid-Cap Growth ETF 1.25M (0.84%) 2.29K
Increased by +0.18%
Jan 31, 26