Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNEW 6.55%
2 EVX 6.43%
3 CCSO 5.35%
4 FCTE 4.83%
5 USSE 3.94%
6 UTRN 3.89%
7 RULE 3.56%
8 EASY 3.54%
9 KSEA 3.46%
10 LOPP 3.00%
11 HELS 2.99%
12 NEWZ 2.93%
13 PCLN 2.89%
14 MID 2.89%
15 LCAP 2.88%
16 BCUS 2.87%
17 SGDJ 2.78%
18 DVOL 2.76%
19 IDU 2.75%
20 DGLO 2.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.13M (6.23%) 26.00K
Increased by +0.14%
Dec 31, 25
2 BlackRock Inc 17.17M (5.59%) -570.42K
Decreased by -3.32%
Dec 31, 25
3 State Street Corp 9.70M (3.16%) 166.47K
Increased by +1.72%
Dec 31, 25
4 State Street Corporation 9.49M (3.09%) 806.09K
Increased by +8.49%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 6.27M (2.04%) -76.32K
Decreased by -1.22%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 5.35M (1.74%) 1.49M
Increased by +27.87%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 5.33M (1.74%) 5.33M
Increased by +100.00%
Mar 31, 26
8 Wellington Management Company LLP 5.07M (1.65%) 807.52K
Increased by +15.93%
Dec 31, 25
9 Geode Capital Management, LLC 4.77M (1.56%) -70.79K
Decreased by -1.48%
Dec 31, 25
10 FMR Inc 4.43M (1.44%) -2.02M
Decreased by -45.53%
Dec 31, 25
11 JPMorgan Chase & Co 3.53M (1.15%) 508.27K
Increased by +14.42%
Mar 31, 26
12 Goldman Sachs Group Inc 3.12M (1.02%) 1.30M
Increased by +41.63%
Dec 31, 23
13 Pictet Asset Manangement SA 3.10M (1.01%) -747.82K
Decreased by -24.14%
Mar 31, 26
14 NORGES BANK 2.91M (0.95%) 112.91K
Increased by +3.88%
Dec 31, 25
15 UBS Group AG 2.51M (0.82%) 305.84K
Increased by +12.17%
Mar 31, 26
16 Capital World Investors 2.39M (0.78%) -6.37M
Decreased by -266.60%
Mar 31, 26
17 GAMMA Investing LLC 2.23M (0.73%) 2.22M
Increased by +99.74%
Mar 31, 25
18 Northern Trust Corp 2.22M (0.72%) 10.85K
Increased by +0.49%
Mar 31, 26
19 Victory Capital Management Inc. 2.21M (0.72%) -237.84K
Decreased by -10.77%
Dec 31, 23
20 Amvescap Plc. 2.20M (0.72%) -106.86K
Decreased by -4.85%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.46M (2.10%) -60.28K
Decreased by -0.93%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.37M (2.08%) 11.00K
Increased by +0.17%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 5.77M (1.88%) 39.02K
Increased by +0.68%
May 31, 25
4 Vanguard 500 Index Investor 5.12M (1.67%) -51.58K
Decreased by -1.01%
Mar 31, 26
5 American Funds Growth Fund of Amer A 4.80M (1.56%) -629.01K
Decreased by -13.11%
Mar 31, 26
6 Capital Group Growth Fnd of Amer Comp 4.80M (1.56%) -629.01K
Decreased by -13.11%
Mar 31, 26
7 Vanguard Wellington™ Inv 3.66M (1.19%) -989.48K
Decreased by -27.04%
Jun 30, 25
8 Vanguard Wellington Inv 3.39M (1.11%) -369.80K
Decreased by -10.90%
Mar 31, 26
9 JPM US Equity Income-MA 3.23M (1.05%) 3.23M
Increased by +99.90%
Sep 30, 23
10 iShares Core S&P 500 ETF 2.60M (0.85%) 7.61K
Increased by +0.29%
Apr 30, 26
11 Fidelity 500 Index 2.57M (0.84%) 8.95K
Increased by +0.35%
Mar 31, 26
12 SPDR® S&P 500 ETF 2.52M (0.82%) -45.96K
Decreased by -1.82%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 2.46M (0.80%) -12.85K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 2.45M (0.80%) 30.11K
Increased by +1.23%
Aug 31, 25
15 SPDR® S&P 500 ETF Trust 2.42M (0.79%) 5.45K
Increased by +0.23%
Apr 30, 24
16 State Street® SPDR® S&P 500® ETF 2.41M (0.79%) 7.84K
Increased by +0.33%
Apr 30, 26
17 Fidelity® 500 Index 2.40M (0.78%) 15.25K
Increased by +0.64%
Nov 30, 23
18 T. Rowe Price U.S. Value Equity Tr-D 2.27M (0.74%) 28.16K
Increased by +1.24%
Mar 31, 26
19 Pictet Water Segregated Accounts 2.26M (0.74%) 2.26M
Increased by +100.00%
Mar 31, 24
20 Vanguard Value Index Inv 1.86M (0.60%) -17.95K
Decreased by -0.97%
Mar 31, 26