Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 5.74%
2 AGIQ 5.27%
3 GAST 4.65%
4 GGTL 4.65%
5 UTRN 4.52%
6 HVAC 4.21%
7 RSHO 3.73%
8 ECOZ 3.70%
9 IBOT 3.69%
10 FMTM 3.26%
11 BOTT 3.04%
12 PAVE 2.99%
13 STNC 2.87%
14 NRSH 2.85%
15 SHPP 2.65%
16 OCEN 2.60%
17 GVLE 2.47%
18 DFRA 2.45%
19 ARWG 2.41%
20 DRES 2.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.21M (12.81%) 114.47K
Increased by +0.81%
Dec 31, 25
2 BlackRock Inc 10.47M (9.44%) 679.68K
Increased by +6.49%
Dec 31, 25
3 State Street Corp 5.00M (4.51%) 202.71K
Increased by +4.06%
Dec 31, 25
4 State Street Corporation 4.61M (4.15%) 74.23K
Increased by +1.61%
Mar 31, 24
5 Geode Capital Management, LLC 2.92M (2.64%) 17.86K
Increased by +0.61%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 2.92M (2.63%) 276.02K
Increased by +9.45%
Dec 31, 25
7 Capital World Investors 2.34M (2.11%) -2.92M
Decreased by -125.11%
Dec 31, 23
8 UBS Group AG 2.18M (1.97%) 553.37K
Increased by +25.38%
Mar 31, 26
9 The Goldman Sachs Group Inc 2.11M (1.90%) 30.46K
Increased by +1.44%
Dec 31, 25
10 Goldman Sachs Group Inc 1.99M (1.79%) 168.66K
Increased by +8.48%
Jun 30, 25
11 JPMorgan Chase & Co 1.91M (1.72%) 1.28M
Increased by +67.05%
Mar 31, 26
12 Amvescap Plc. 1.69M (1.52%) 140.56K
Increased by +8.34%
Mar 31, 26
13 NORGES BANK 1.58M (1.43%) 472.63K
Increased by +29.87%
Dec 31, 25
14 Charles Schwab Investment Management Inc 1.54M (1.39%) -24.46K
Decreased by -1.59%
Dec 31, 25
15 Massachusetts Financial Services Company 1.47M (1.33%) -435.62K
Decreased by -29.58%
Dec 31, 23
16 T. Rowe Price Associates, Inc. 1.47M (1.32%) -1.76M
Decreased by -119.54%
Dec 31, 25
17 Northern Trust Corp 1.42M (1.28%) -2.52K
Decreased by -0.18%
Mar 31, 26
18 Lazard Asset Management LLC 1.42M (1.28%) -575.14K
Decreased by -40.59%
Sep 30, 25
19 Bank of America Corp 1.23M (1.11%) -96.09K
Decreased by -7.82%
Dec 31, 25
20 UBS Asset Mgmt Americas Inc 1.15M (1.04%) 66.29K
Increased by +5.77%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.59M (3.24%) -16.36K
Decreased by -0.46%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.57M (3.22%) 15.67K
Increased by +0.44%
Mar 31, 26
3 Vanguard 500 Index Investor 2.86M (2.58%) -26.30K
Decreased by -0.92%
Mar 31, 26
4 Vanguard Mid Cap Index Institutional 2.43M (2.19%) -13.04K
Decreased by -0.54%
Mar 31, 26
5 iShares Core S&P 500 ETF 1.45M (1.31%) 4.29K
Increased by +0.30%
Apr 30, 26
6 Fidelity 500 Index 1.43M (1.29%) 6.07K
Increased by +0.42%
Mar 31, 26
7 SPDR® S&P 500 ETF 1.40M (1.27%) -20.46K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 1.37M (1.23%) -7.13K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 1.37M (1.23%) 16.70K
Increased by +1.22%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 1.35M (1.22%) -2.92K
Decreased by -0.22%
Apr 30, 24
11 State Street® SPDR® S&P 500® ETF 1.35M (1.21%) 4.36K
Increased by +0.32%
Apr 30, 26
12 Fidelity® 500 Index 1.34M (1.21%) 8.52K
Increased by +0.64%
Nov 30, 23
13 American Funds American Balanced A 1.22M (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
14 JPM US Large Cap Growth-MA 1.11M (1.00%) 1.01M
Increased by +90.76%
Sep 30, 23
15 Vanguard Value Index Inv 1.04M (0.94%) -6.86K
Decreased by -0.66%
Mar 31, 26
16 JPMorgan Large Cap Growth I 879.08K (0.79%) -232.91K
Decreased by -26.49%
Nov 30, 23
17 Global X US Infrastructure Dev ETF 855.92K (0.77%) 2.77K
Increased by +0.32%
Apr 30, 26
18 American Funds Fundamental Invs A 792.89K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
19 Capital Group Fundamental Invtrs Comp 792.89K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
20 Lazard Global Robotics & Automation 738.37K (0.67%) 14.39K
Increased by +1.95%
Mar 31, 26