Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PWER 7.22%
2 FXZ 6.63%
3 XME 6.22%
4 SLX 5.80%
5 RSPM 5.60%
6 RTM 5.60%
7 BOUT 5.24%
8 SGRT 4.58%
9 XLB 4.57%
10 PYZ 4.40%
11 METL 4.36%
12 ZIG 4.22%
13 SHRY 4.10%
14 IYM 3.96%
15 RNLC 3.83%
16 CCSO 3.52%
17 UYM 3.42%
18 CNAV 3.33%
19 FMTM 3.08%
20 SMAP 3.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.02M (12.67%) -137.91K
Decreased by -0.81%
Dec 31, 25
2 BlackRock Inc 12.39M (9.22%) 228.01K
Increased by +1.84%
Mar 31, 26
3 Vanguard Capital Management, LLC 8.98M (6.68%) 8.98M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 7.51M (5.59%) 262.53K
Increased by +3.49%
Mar 31, 26
5 State Street Corporation 7.28M (5.42%) -381.20K
Decreased by -5.24%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 6.81M (5.07%) 6.81M
Increased by +100.00%
Mar 31, 26
7 FMR Inc 4.41M (3.28%) 1.36M
Increased by +30.82%
Mar 31, 26
8 Geode Capital Management, LLC 3.83M (2.85%) 162.04K
Increased by +4.23%
Mar 31, 26
9 Capital Research Global Investors 3.63M (2.70%) 7.79K
Increased by +0.21%
Mar 31, 26
10 NORGES BANK 3.33M (2.48%) 677.66K
Increased by +20.34%
Dec 31, 25
11 First Trust Advisors L.P. 3.18M (2.37%) 393.52K
Increased by +12.38%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 3.15M (2.34%) -119.69K
Decreased by -3.80%
Mar 31, 26
13 Life Cycle Investment Partners Limited 2.70M (2.01%) -766.04K
Decreased by -28.41%
Mar 31, 26
14 Holocene Advisors, LP 2.29M (1.70%) -269.48K
Decreased by -11.77%
Mar 31, 26
15 Nordea Investment Mgmt Bank Demark A/s 2.22M (1.65%) 76.01K
Increased by +3.43%
Mar 31, 26
16 Pacer Advisors, INC. 2.14M (1.59%) 265.64K
Increased by +12.42%
Jun 30, 24
17 T. Rowe Price Associates, Inc. 2.12M (1.58%) -762.50K
Decreased by -35.93%
Mar 31, 26
18 HSBC Holdings PLC 2.06M (1.53%) 1.53M
Increased by +74.01%
Dec 31, 25
19 Amvescap Plc. 2.04M (1.51%) 70.71K
Increased by +3.47%
Mar 31, 26
20 Robeco Institutional Asset Management BV 2.01M (1.49%) 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 (3.46%) -67.58K
Decreased by -1.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.42M (3.29%) 10.68K
Increased by +0.24%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 4.03M (3.00%) 25.17K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 3.56M (2.65%) 64.29K
Increased by +1.81%
Apr 30, 26
5 American Funds Growth Fund of Amer A 3.53M (2.63%) 0.00
Increased by 0.00%
Mar 31, 26
6 Capital Group Growth Fnd of Amer Comp 3.53M (2.63%) 0.00
Increased by 0.00%
Mar 31, 26
7 First Trust Rising Dividend Achiev ETF 2.35M (1.75%) 4.19K
Increased by +0.18%
Feb 27, 25
8 Pacer US Cash Cows 100 ETF 2.13M (1.58%) 750.00
Increased by +0.04%
Jun 28, 24
9 Fidelity® Contrafund® 2.09M (1.56%) 36.22K
Increased by +1.73%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 1.83M (1.36%) -14.22K
Decreased by -0.78%
Mar 31, 24
11 Fidelity® 500 Index 1.81M (1.35%) 11.55K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 1.81M (1.35%) 5.52K
Increased by +0.31%
May 29, 26
13 SPDR® S&P 500 ETF 1.76M (1.31%) -25.73K
Decreased by -1.46%
Mar 31, 25
14 Fidelity 500 Index 1.76M (1.31%) 6.05K
Increased by +0.34%
Apr 30, 26
15 SPDR® S&P 500® ETF Trust 1.72M (1.28%) -8.96K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.67M (1.24%) 20.49K
Increased by +1.23%
Aug 31, 25
17 State Street® SPDR® S&P 500® ETF 1.66M (1.24%) 2.24K
Increased by +0.13%
May 29, 26
18 Vanguard Small Cap Index 1.60M (1.19%) -3.40K
Decreased by -0.21%
Apr 30, 26
19 Vanguard Mid Cap Index Institutional 1.50M (1.12%) 3.37K
Increased by +0.22%
Apr 30, 26
20 T. Rowe Price Real Assets Tr I-Z 1.41M (1.05%) -105.39K
Decreased by -7.47%
Mar 31, 25