Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAI 11.56%
2 LCG 8.63%
3 BELT 5.09%
4 PRVS 4.88%
5 GCIG 4.35%
6 UTRN 3.88%
7 RW 3.69%
8 LOPP 3.61%
9 KONG 3.57%
10 WBIE 3.56%
11 BLCR 3.39%
12 TOLL 3.29%
13 LBAY 3.27%
14 BOUT 3.08%
15 AIEQ 3.01%
16 LRGG 3.00%
17 FMCX 2.86%
18 IYF 2.74%
19 FLAG 2.73%
20 DFND 2.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.78M (9.78%) 108.73K
Increased by +0.37%
Mar 31, 25
2 BlackRock Inc 27.29M (8.96%) 759.20K
Increased by +2.78%
Mar 31, 25
3 State Street Corp 14.26M (4.68%) -771.00
Decreased by -0.01%
Mar 31, 25
4 State Street Corporation 14.09M (4.62%) -133.04K
Decreased by -0.94%
Mar 31, 24
5 TCI Fund Management Limited 10.36M (3.40%) -38.81K
Decreased by -0.37%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 7.86M (2.58%) 1.63M
Increased by +20.71%
Mar 31, 25
7 Geode Capital Management, LLC 6.75M (2.22%) 160.58K
Increased by +2.38%
Mar 31, 25
8 Wellington Management Company LLP 6.45M (2.12%) -1.34M
Decreased by -20.85%
Mar 31, 25
9 FMR Inc 5.96M (1.96%) 63.64K
Increased by +1.07%
Mar 31, 25
10 Bank of America Corp 5.34M (1.75%) 405.39K
Increased by +7.59%
Mar 31, 25
11 JPMorgan Chase & Co 3.60M (1.18%) 405.72K
Increased by +11.27%
Sep 30, 24
12 NORGES BANK 3.46M (1.14%) -571.62K
Decreased by -16.50%
Dec 31, 24
13 Northern Trust Corp 3.25M (1.07%) -21.38K
Decreased by -0.66%
Mar 31, 25
14 UBS Asset Mgmt Americas Inc 3.19M (1.05%) 114.84K
Increased by +3.60%
Mar 31, 25
15 Capital Research & Mgmt Co - Division 3 3.03M (0.99%) -2.99M
Decreased by -98.66%
Mar 31, 25
16 T. Rowe Price Associates, Inc. 2.95M (0.97%) 614.81K
Increased by +20.86%
Mar 31, 25
17 Capital World Investors 2.82M (0.93%) 12.64K
Increased by +0.45%
Dec 31, 23
18 Amvescap Plc. 2.79M (0.92%) -99.38K
Decreased by -3.56%
Mar 31, 25
19 Wells Fargo & Co 2.78M (0.91%) 111.09K
Increased by +4.00%
Mar 31, 25
20 Goldman Sachs Group Inc 2.71M (0.89%) 48.82K
Increased by +1.80%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.14M (3.33%) -945.00
Decreased by -0.01%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 10.09M (3.31%) -27.94K
Decreased by -0.28%
Jun 30, 25
3 Vanguard Institutional 500 Index Trust 8.96M (2.94%) 61.90K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 8.91M (2.92%) -50.29K
Decreased by -0.56%
Jun 30, 25
5 Fidelity 500 Index 3.98M (1.31%) 3.17K
Increased by +0.08%
Jun 30, 25
6 SPDR® S&P 500 ETF 3.92M (1.29%) -88.50K
Decreased by -2.26%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 3.81M (1.25%) -19.98K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 3.81M (1.25%) -15.82K
Decreased by -0.42%
Jul 31, 25
9 SPDR® S&P 500 ETF Trust 3.80M (1.25%) 8.60K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 3.79M (1.24%) 24.13K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 3.73M (1.23%) -370.00
Decreased by -0.01%
Jul 30, 25
12 Vanguard Growth Index Investor 3.30M (1.08%) -33.67K
Decreased by -1.02%
Jun 30, 25
13 The Financial Select Sector SPDR® ETF 2.24M (0.73%) 16.87K
Increased by +0.75%
Jul 31, 25
14 Financial Select Sector SPDR® ETF 2.17M (0.71%) -6.20K
Decreased by -0.29%
Apr 30, 24
15 Vanguard Institutional Index I 1.92M (0.63%) -15.11K
Decreased by -0.79%
Jun 30, 25
16 Vanguard Wellington™ Inv 1.89M (0.62%) -69.84K
Decreased by -3.69%
Jun 30, 25
17 Vanguard Dividend Appreciation ETF 1.70M (0.56%) -3.21K
Decreased by -0.19%
Jun 30, 25
18 State St S&P 500® Indx SL Cl III 1.68M (0.55%) 1.80K
Increased by +0.11%
Jun 30, 25
19 Vanguard Dividend Growth Inv 1.44M (0.47%) 145.90K
Increased by +10.16%
Jun 30, 25
20 Edgewood Growth Instl 1.40M (0.46%) -497.03K
Decreased by -35.46%
Mar 31, 25