Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LCG 7.11%
2 BCFN 5.37%
3 GCIG 4.35%
4 PRVS 4.34%
5 IAI 4.30%
6 BCGD 4.13%
7 KBWR 4.09%
8 VDIG 3.97%
9 UTRN 3.88%
10 WBIE 3.56%
11 LRGG 3.45%
12 LBAY 3.27%
13 RW 3.21%
14 GABF 3.18%
15 SEMG 3.18%
16 RSMV 3.14%
17 BOUT 3.08%
18 LOPP 3.05%
19 AIEQ 3.01%
20 BELT 3.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.37M (10.19%) 117.73K
Increased by +0.39%
Dec 31, 25
2 BlackRock Inc 25.30M (8.49%) -1.19M
Decreased by -4.71%
Sep 30, 25
3 State Street Corp 14.10M (4.73%) 5.42K
Increased by +0.04%
Sep 30, 25
4 State Street Corporation 14.09M (4.73%) -133.04K
Decreased by -0.94%
Mar 31, 24
5 TCI Fund Management Limited 11.79M (3.96%) 600.44K
Increased by +5.09%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 8.07M (2.71%) 74.97K
Increased by +0.93%
Sep 30, 25
7 Geode Capital Management, LLC 6.86M (2.30%) -6.57K
Decreased by -0.10%
Dec 31, 25
8 Bank of America Corp 5.30M (1.78%) -225.42K
Decreased by -4.26%
Sep 30, 25
9 Wellington Management Company LLP 4.78M (1.60%) -1.45M
Decreased by -30.32%
Dec 31, 25
10 NORGES BANK 4.59M (1.54%) 439.27K
Increased by +9.57%
Dec 31, 25
11 JPMorgan Chase & Co 3.89M (1.31%) 2.26M
Increased by +58.01%
Sep 30, 25
12 FMR Inc 3.42M (1.15%) -711.49K
Decreased by -20.81%
Dec 31, 25
13 Northern Trust Corp 3.17M (1.06%) 1.09K
Increased by +0.03%
Sep 30, 25
14 Valeo Financial Advisors, LLC 3.17M (1.06%) 3.16M
Increased by +99.86%
Jun 30, 25
15 T. Rowe Price Associates, Inc. 3.09M (1.04%) 146.57K
Increased by +4.74%
Jun 30, 25
16 Capital Research & Mgmt Co - Division 3 3.04M (1.02%) 922.43K
Increased by +30.36%
Dec 31, 25
17 Capital World Investors 2.82M (0.95%) 12.64K
Increased by +0.45%
Dec 31, 23
18 UBS Asset Mgmt Americas Inc 2.77M (0.93%) -667.75K
Decreased by -24.08%
Sep 30, 25
19 Wells Fargo & Co 2.77M (0.93%) -12.49K
Decreased by -0.45%
Sep 30, 25
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.59M (0.87%) 1.03M
Increased by +39.90%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.14M (3.40%) -945.00
Decreased by -0.01%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.77M (3.28%) 28.44K
Increased by +0.29%
Jan 31, 26
3 Vanguard 500 Index Investor 7.90M (2.65%) 49.14K
Increased by +0.62%
Jan 31, 26
4 iShares Core S&P 500 ETF 3.95M (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity 500 Index 3.94M (1.32%) 18.26K
Increased by +0.46%
Jan 31, 26
6 SPDR® S&P 500 ETF 3.92M (1.31%) -88.50K
Decreased by -2.26%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 3.81M (1.28%) -19.98K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 3.80M (1.28%) 8.60K
Increased by +0.23%
Apr 30, 24
9 SPDR® S&P 500® ETF 3.79M (1.27%) 46.55K
Increased by +1.23%
Aug 31, 25
10 Fidelity® 500 Index 3.79M (1.27%) 24.13K
Increased by +0.64%
Nov 30, 23
11 State Street® SPDR® S&P 500® ETF 3.65M (1.23%) -27.69K
Decreased by -0.76%
Feb 28, 26
12 Vanguard Growth Index Investor 3.39M (1.14%) 20.83K
Increased by +0.61%
Jan 31, 26
13 The Financial Select Sector SPDR® ETF 2.24M (0.75%) -7.10K
Decreased by -0.32%
Aug 31, 25
14 Financial Select Sector SPDR® ETF 2.17M (0.73%) -6.20K
Decreased by -0.29%
Apr 30, 24
15 State Street®FinSelSectSPDR®ETF 2.07M (0.70%) -15.55K
Decreased by -0.75%
Feb 28, 26
16 Vanguard Wellington™ Inv 1.89M (0.63%) -69.84K
Decreased by -3.69%
Jun 30, 25
17 Vanguard Institutional Index I 1.77M (0.59%) -4.21K
Decreased by -0.24%
Jan 31, 26
18 Vanguard Dividend Growth Inv 1.72M (0.58%) -252.78K
Decreased by -14.72%
Dec 31, 25
19 Vanguard Dividend Appreciation ETF 1.71M (0.58%) -10.38K
Decreased by -0.61%
Jan 31, 26
20 State St S&P 500® Indx SL Cl III 1.65M (0.55%) 1.84K
Increased by +0.11%
Feb 28, 26