Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 5.81%
2 AGIQ 5.50%
3 GGTL 4.65%
4 GAST 4.65%
5 UTRN 4.52%
6 HVAC 4.21%
7 IBOT 3.79%
8 RSHO 3.71%
9 ECOZ 3.70%
10 FMTM 3.26%
11 BOTT 3.04%
12 PAVE 2.90%
13 STNC 2.87%
14 NRSH 2.85%
15 DRES 2.68%
16 OCEN 2.60%
17 SHPP 2.59%
18 DFRA 2.45%
19 GVLE 2.44%
20 ARWG 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 11.91M (10.74%) 1.44M
Increased by +12.09%
Mar 31, 26
3 Vanguard Capital Management, LLC 7.30M (6.58%) 7.30M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 5.85M (5.27%) 5.85M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 5.06M (4.56%) 61.88K
Increased by +1.22%
Mar 31, 26
6 State Street Corporation 4.61M (4.15%) 74.23K
Increased by +1.61%
Mar 31, 24
7 Geode Capital Management, LLC 3.06M (2.76%) 133.50K
Increased by +4.37%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 2.82M (2.55%) -98.29K
Decreased by -3.48%
Mar 31, 26
9 Capital World Investors 2.34M (2.11%) -2.92M
Decreased by -125.11%
Dec 31, 23
10 UBS Group AG 2.18M (1.97%) 553.37K
Increased by +25.38%
Mar 31, 26
11 Goldman Sachs Group Inc 1.99M (1.79%) 168.66K
Increased by +8.48%
Jun 30, 25
12 The Goldman Sachs Group Inc 1.92M (1.73%) -188.25K
Decreased by -9.79%
Mar 31, 26
13 JPMorgan Chase & Co 1.91M (1.72%) 1.28M
Increased by +67.05%
Mar 31, 26
14 Amvescap Plc. 1.69M (1.52%) 140.56K
Increased by +8.34%
Mar 31, 26
15 NORGES BANK 1.58M (1.43%) 472.63K
Increased by +29.87%
Dec 31, 25
16 Charles Schwab Investment Management Inc 1.54M (1.39%) -923.00
Decreased by -0.06%
Mar 31, 26
17 Massachusetts Financial Services Company 1.47M (1.33%) -435.62K
Decreased by -29.58%
Dec 31, 23
18 Northern Trust Corp 1.42M (1.28%) -2.52K
Decreased by -0.18%
Mar 31, 26
19 Lazard Asset Management LLC 1.42M (1.28%) -575.14K
Decreased by -40.59%
Sep 30, 25
20 T. Rowe Price Associates, Inc. 1.36M (1.23%) -103.14K
Decreased by -7.56%
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 3.58M (3.23%) 11.92K
Increased by +0.33%
Apr 30, 26
3 Vanguard 500 Index Investor 2.91M (2.63%) 52.22K
Increased by +1.79%
Apr 30, 26
4 Vanguard Mid Cap Index Institutional 2.43M (2.19%) 5.47K
Increased by +0.22%
Apr 30, 26
5 iShares Core S&P 500 ETF 1.48M (1.33%) 4.55K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 1.44M (1.30%) 4.96K
Increased by +0.34%
Apr 30, 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 State Street® SPDR® S&P 500® ETF 1.36M (1.23%) 1.43K
Increased by +0.11%
May 31, 26
11 SPDR® S&P 500 ETF Trust 1.35M (1.22%) -2.92K
Decreased by -0.22%
Apr 30, 24
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%) 3.07K
Increased by +0.29%
Apr 30, 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 876.56K (0.79%) -1.26K
Decreased by -0.14%
May 29, 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