Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIPO 8.07%
2 FILL 7.20%
3 POWR 7.06%
4 NUMG 6.92%
5 LEAD 5.66%
6 RNEW 5.45%
7 VOLT 5.38%
8 MOTO 5.27%
9 KOOL 5.20%
10 USSE 5.07%
11 HWAY 4.96%
12 POW 4.64%
13 HVAC 4.62%
14 GRID 4.56%
15 GPT 4.50%
16 ZAP 4.49%
17 IVEP 4.33%
18 CCSO 4.27%
19 UTRN 4.03%
20 NBCT 4.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.08M (12.16%) -58.63K
Decreased by -0.32%
Dec 31, 25
2 BlackRock Inc 14.05M (9.45%) 1.06M
Increased by +7.57%
Mar 31, 26
3 Vanguard Capital Management, LLC 9.71M (6.53%) 9.71M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 6.87M (4.62%) 6.87M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 6.28M (4.23%) 78.15K
Increased by +1.24%
Mar 31, 26
6 JPMorgan Chase & Co 6.07M (4.08%) 111.00K
Increased by +1.83%
Mar 31, 26
7 State Street Corporation 5.68M (3.82%) 103.36K
Increased by +1.82%
Mar 31, 24
8 Peconic Partners LLC 5.01M (3.37%) 0.00
Increased by 0.00%
Mar 31, 26
9 Geode Capital Management, LLC 4.19M (2.82%) 104.60K
Increased by +2.50%
Mar 31, 26
10 FMR Inc 4.13M (2.78%) -752.56K
Decreased by -18.21%
Mar 31, 26
11 Bank of America Corp 3.44M (2.32%) 175.18K
Increased by +5.09%
Mar 31, 26
12 Capital Research & Mgmt Co - Division 3 2.25M (1.51%) 2.25M
Increased by +100.00%
Mar 31, 26
13 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.20M (1.48%) 147.44K
Increased by +6.69%
Mar 31, 26
14 Artisan Partners Limited Partnership 2.16M (1.45%) -95.65K
Decreased by -4.43%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 2.15M (1.44%) 141.27K
Increased by +6.58%
Mar 31, 26
16 Capital World Investors 2.07M (1.39%) -3.73M
Decreased by -180.20%
Mar 31, 26
17 Public Employees Retirt Assn Of Colorado 2.05M (1.38%) 2.03M
Increased by +99.08%
Sep 30, 23
18 NORGES BANK 1.94M (1.30%) 148.96K
Increased by +7.69%
Dec 31, 25
19 The Goldman Sachs Group Inc 1.90M (1.28%) 302.77K
Increased by +15.94%
Mar 31, 26
20 UBS Group AG 1.87M (1.26%) -462.37K
Decreased by -24.70%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lord Abbett Credit Opportunities Instl 30.00M (20.18%) 30.00M
Increased by +100.00%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 4.77M (3.21%) 16.64K
Increased by +0.35%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 4.67M (3.14%) 39.58K
Increased by +0.85%
Sep 30, 24
4 Vanguard 500 Index Investor 3.87M (2.60%) 69.57K
Increased by +1.80%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 3.24M (2.18%) 7.04K
Increased by +0.22%
Apr 30, 26
6 American Funds Growth Fund of Amer A 2.20M (1.48%) 456.11K
Increased by +20.72%
Mar 31, 26
7 Capital Group Growth Fnd of Amer Comp 2.20M (1.48%) 456.11K
Increased by +20.72%
Mar 31, 26
8 iShares Core S&P 500 ETF 1.96M (1.32%) 6.00K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 1.91M (1.29%) 6.57K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF 1.83M (1.23%) -26.97K
Decreased by -1.47%
Mar 31, 25
11 State Street® SPDR® S&P 500® ETF 1.79M (1.21%) 2.44K
Increased by +0.14%
May 29, 26
12 SPDR® S&P 500® ETF 1.79M (1.20%) 22.01K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500® ETF Trust 1.79M (1.20%) -9.40K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 1.72M (1.16%) 3.87K
Increased by +0.22%
Apr 30, 24
15 Fidelity® 500 Index 1.69M (1.14%) 10.77K
Increased by +0.64%
Nov 30, 23
16 Fidelity® Magellan® 1.68M (1.13%) -1.10K
Decreased by -0.07%
Nov 30, 23
17 Vanguard Growth Index Investor 1.68M (1.13%) 8.83K
Increased by +0.52%
Apr 30, 26
18 JPMorgan Large Cap Growth I 1.59M (1.07%) 97.33K
Increased by +6.14%
Apr 30, 26
19 JPM US Large Cap Growth-MA 1.49M (1.00%) 1.37M
Increased by +92.34%
Dec 31, 25
20 American Funds American Balanced A 1.24M (0.83%) -321.13K
Decreased by -25.95%
Dec 31, 25