Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PWER 7.30%
2 SLX 5.66%
3 FXZ 5.43%
4 SGRT 4.68%
5 METL 4.57%
6 BOUT 4.41%
7 XME 4.29%
8 ZIG 4.22%
9 SHRY 4.10%
10 XLB 4.10%
11 RNLC 3.83%
12 PYZ 3.81%
13 CCSO 3.61%
14 CNAV 3.45%
15 RTM 3.45%
16 RSPM 3.45%
17 IYM 3.18%
18 FMTM 3.08%
19 SMAP 3.07%
20 TGLR 3.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.02M (12.74%) -137.91K
Decreased by -0.81%
Dec 31, 25
2 BlackRock Inc 12.39M (9.28%) 228.01K
Increased by +1.84%
Mar 31, 26
3 Vanguard Capital Management, LLC 8.98M (6.72%) 8.98M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 7.51M (5.62%) 262.53K
Increased by +3.49%
Mar 31, 26
5 State Street Corporation 7.28M (5.45%) -381.20K
Decreased by -5.24%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 6.81M (5.10%) 6.81M
Increased by +100.00%
Mar 31, 26
7 FMR Inc 4.41M (3.30%) 1.36M
Increased by +30.82%
Mar 31, 26
8 Geode Capital Management, LLC 3.83M (2.87%) 162.04K
Increased by +4.23%
Mar 31, 26
9 Capital Research Global Investors 3.63M (2.72%) 7.79K
Increased by +0.21%
Mar 31, 26
10 NORGES BANK 3.33M (2.49%) 677.66K
Increased by +20.34%
Dec 31, 25
11 First Trust Advisors L.P. 3.18M (2.38%) 393.52K
Increased by +12.38%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 3.15M (2.36%) -119.69K
Decreased by -3.80%
Mar 31, 26
13 Life Cycle Investment Partners Limited 2.70M (2.02%) -766.04K
Decreased by -28.41%
Mar 31, 26
14 Holocene Advisors, LP 2.29M (1.71%) -269.48K
Decreased by -11.77%
Mar 31, 26
15 Nordea Investment Mgmt Bank Demark A/s 2.22M (1.66%) 76.01K
Increased by +3.43%
Mar 31, 26
16 Pacer Advisors, INC. 2.14M (1.60%) 265.64K
Increased by +12.42%
Jun 30, 24
17 T. Rowe Price Associates, Inc. 2.12M (1.59%) -762.50K
Decreased by -35.93%
Mar 31, 26
18 HSBC Holdings PLC 2.06M (1.54%) 1.53M
Increased by +74.01%
Dec 31, 25
19 Amvescap Plc. 2.04M (1.52%) 70.71K
Increased by +3.47%
Mar 31, 26
20 Robeco Institutional Asset Management BV 2.01M (1.50%) 72.12K
Increased by +3.59%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.66M (3.48%) -67.58K
Decreased by -1.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.35M (3.26%) -66.41K
Decreased by -1.53%
Jun 30, 26
3 Vanguard Institutional 500 Index Trust 4.03M (3.01%) 25.17K
Increased by +0.63%
May 31, 25
4 American Funds Growth Fd of Amer A 3.53M (2.64%) 0.00
Increased by 0.00%
Jun 30, 26
5 American Funds Growth Fund of Amer A 3.53M (2.64%) 0.00
Increased by 0.00%
Mar 31, 26
6 Capital Group Growth Fnd of Amer Comp 3.53M (2.64%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard 500 Index Investor 3.52M (2.64%) -73.25K
Decreased by -2.08%
Jun 30, 26
8 First Trust Rising Dividend Achiev ETF 2.35M (1.76%) 4.19K
Increased by +0.18%
Feb 27, 25
9 Pacer US Cash Cows 100 ETF 2.13M (1.59%) 750.00
Increased by +0.04%
Jun 28, 24
10 Fidelity® Contrafund® 2.09M (1.56%) 36.22K
Increased by +1.73%
Nov 30, 23
11 iShares Core S&P 500 ETF 1.87M (1.40%) 5.92K
Increased by +0.32%
Jun 30, 26
12 SPDR® S&P 500 ETF Trust 1.83M (1.37%) -14.22K
Decreased by -0.78%
Mar 31, 24
13 Fidelity® 500 Index 1.81M (1.36%) 11.55K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500 ETF 1.76M (1.32%) -25.73K
Decreased by -1.46%
Mar 31, 25
15 Fidelity 500 Index 1.76M (1.31%) -2.45K
Decreased by -0.14%
May 31, 26
16 SPDR® S&P 500® ETF Trust 1.72M (1.28%) -8.96K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.67M (1.25%) 20.49K
Increased by +1.23%
Aug 31, 25
18 State Street® SPDR® S&P 500® ETF 1.64M (1.23%) -21.49K
Decreased by -1.31%
Jun 30, 26
19 Vanguard Small Cap Index 1.57M (1.18%) -25.45K
Decreased by -1.62%
Jun 30, 26
20 Vanguard Mid Cap Index Institutional 1.48M (1.11%) -20.50K
Decreased by -1.38%
Jun 30, 26