Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LCG 7.11%
2 GABF 5.15%
3 BCFN 4.58%
4 KBWR 4.44%
5 FDIQ 4.38%
6 GCIG 4.35%
7 EAGL 4.35%
8 UTRN 3.88%
9 BCGD 3.83%
10 LRGG 3.76%
11 WBIE 3.56%
12 LBAY 3.27%
13 RW 3.21%
14 VDIG 3.16%
15 RSMV 3.14%
16 BOUT 3.08%
17 AIEQ 3.01%
18 SEMG 2.99%
19 FMCX 2.86%
20 NEWZ 2.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.37M (10.29%) 117.73K
Increased by +0.39%
Dec 31, 25
2 BlackRock Inc 24.07M (8.15%) -1.74M
Decreased by -7.23%
Mar 31, 26
3 Vanguard Capital Management, LLC 19.38M (6.56%) 19.38M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 14.18M (4.80%) -84.16K
Decreased by -0.59%
Mar 31, 26
5 State Street Corporation 14.09M (4.77%) -133.04K
Decreased by -0.94%
Mar 31, 24
6 TCI Fund Management Limited 14.04M (4.75%) 2.25M
Increased by +16.00%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 7.91M (2.68%) -424.92K
Decreased by -5.37%
Mar 31, 26
8 Geode Capital Management, LLC 6.92M (2.34%) 60.38K
Increased by +0.87%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 6.76M (2.29%) 6.76M
Increased by +100.00%
Mar 31, 26
10 Wellington Management Company LLP 6.06M (2.05%) 1.28M
Increased by +21.13%
Mar 31, 26
11 NORGES BANK 4.59M (1.55%) 439.27K
Increased by +9.57%
Dec 31, 25
12 Bank of America Corp 4.45M (1.51%) -100.23K
Decreased by -2.25%
Mar 31, 26
13 JPMorgan Chase & Co 3.89M (1.32%) 2.26M
Increased by +58.01%
Sep 30, 25
14 Capital Research & Mgmt Co - Division 3 3.52M (1.19%) 478.40K
Increased by +13.61%
Mar 31, 26
15 FMR Inc 3.27M (1.11%) -146.42K
Decreased by -4.47%
Mar 31, 26
16 Valeo Financial Advisors, LLC 3.17M (1.07%) 3.16M
Increased by +99.86%
Jun 30, 25
17 Northern Trust Corp 3.04M (1.03%) -53.47K
Decreased by -1.76%
Mar 31, 26
18 UBS Asset Mgmt Americas Inc 2.96M (1.00%) 185.10K
Increased by +6.25%
Mar 31, 26
19 The Goldman Sachs Group Inc 2.92M (0.99%) 519.43K
Increased by +17.82%
Mar 31, 26
20 Capital World Investors 2.82M (0.95%) 12.64K
Increased by +0.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.14M (3.44%) -945.00
Decreased by -0.01%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.26M (3.14%) 28.50K
Increased by +0.31%
Apr 30, 26
3 Vanguard 500 Index Investor 7.93M (2.69%) 142.65K
Increased by +1.80%
Apr 30, 26
4 iShares Core S&P 500 ETF 4.03M (1.37%) 12.35K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 3.92M (1.33%) 13.49K
Increased by +0.34%
Apr 30, 26
6 SPDR® S&P 500 ETF 3.92M (1.33%) -88.50K
Decreased by -2.26%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 3.81M (1.29%) -19.98K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 3.80M (1.29%) 8.60K
Increased by +0.23%
Apr 30, 24
9 SPDR® S&P 500® ETF 3.79M (1.28%) 46.55K
Increased by +1.23%
Aug 31, 25
10 Fidelity® 500 Index 3.79M (1.28%) 24.13K
Increased by +0.64%
Nov 30, 23
11 State Street® SPDR® S&P 500® ETF 3.69M (1.25%) 4.98K
Increased by +0.14%
May 29, 26
12 The Financial Select Sector SPDR® ETF 2.24M (0.76%) -7.10K
Decreased by -0.32%
Aug 31, 25
13 Financial Select Sector SPDR® ETF 2.17M (0.73%) -6.20K
Decreased by -0.29%
Apr 30, 24
14 State Street®FinSelSectSPDR®ETF 2.06M (0.70%) -13.82K
Decreased by -0.67%
May 29, 26
15 Vanguard Wellington™ Inv 1.89M (0.64%) -69.84K
Decreased by -3.69%
Jun 30, 25
16 Vanguard Dividend Appreciation ETF 1.72M (0.58%) 3.00K
Increased by +0.17%
Apr 30, 26
17 Vanguard Institutional Index I 1.69M (0.57%) -30.01K
Decreased by -1.77%
Apr 30, 26
18 Vanguard Growth Index Investor 1.66M (0.56%) 8.56K
Increased by +0.52%
Apr 30, 26
19 State St S&P 500® Idx SL Cl I 1.65M (0.56%) 16.09K
Increased by +0.98%
Apr 30, 26
20 State St S&P 500® Indx SL Cl I 1.63M (0.55%) -19.04K
Decreased by -1.17%
Mar 31, 26