Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHI 11.65%
2 JGRW 4.42%
3 STNC 4.25%
4 UTRN 3.98%
5 SEMG 3.67%
6 LNGR 3.59%
7 CWS 3.48%
8 BIBL 3.45%
9 MNTL 3.40%
10 VDIG 3.12%
11 NEWZ 2.97%
12 BCUS 2.93%
13 AGNG 2.84%
14 GGRW 2.61%
15 ETFT 2.56%
16 TMED 2.39%
17 DUNK 2.25%
18 KAT 2.17%
19 FRIZ 2.05%
20 BEEX 1.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.91M (9.76%) 133.89K
Increased by +0.39%
Dec 31, 25
2 BlackRock Inc 27.60M (7.94%) 152.72K
Increased by +0.55%
Mar 31, 26
3 Vanguard Capital Management, LLC 22.38M (6.44%) 22.38M
Increased by +100.00%
Mar 31, 26
4 Greenleaf Trust 15.94M (4.59%) -626.14K
Decreased by -3.93%
Mar 31, 26
5 JPMorgan Chase & Co 15.60M (4.49%) 3.45M
Increased by +22.13%
Mar 31, 26
6 State Street Corp 15.35M (4.42%) 94.76K
Increased by +0.62%
Mar 31, 26
7 State Street Corporation 14.35M (4.13%) 86.75K
Increased by +0.60%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 10.04M (2.89%) -80.93K
Decreased by -0.81%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 8.33M (2.40%) 8.33M
Increased by +100.00%
Mar 31, 26
10 Wellington Management Company LLP 8.12M (2.34%) 1.63M
Increased by +20.05%
Mar 31, 26
11 Geode Capital Management, LLC 7.75M (2.23%) 212.72K
Increased by +2.75%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 6.30M (1.81%) 47.97K
Increased by +0.76%
Mar 31, 26
13 AllianceBernstein L.P. 6.05M (1.74%) -391.37K
Decreased by -6.47%
Mar 31, 26
14 Capital Research Global Investors 5.61M (1.61%) -354.18K
Decreased by -6.31%
Mar 31, 26
15 NORGES BANK 5.18M (1.49%) 427.31K
Increased by +8.24%
Dec 31, 25
16 Bank of America Corp 4.11M (1.18%) -311.24K
Decreased by -7.57%
Mar 31, 26
17 Bank of New York Mellon Corp 3.95M (1.14%) -359.42K
Decreased by -9.09%
Mar 31, 26
18 Northern Trust Corp 3.30M (0.95%) -44.65K
Decreased by -1.35%
Mar 31, 26
19 Royal Bank of Canada 3.27M (0.94%) 199.86K
Increased by +6.11%
Mar 31, 26
20 Fisher Asset Management, LLC 3.12M (0.90%) -192.84K
Decreased by -6.19%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.98M (3.16%) 36.35K
Increased by +0.33%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 10.87M (3.13%) 12.51K
Increased by +0.12%
Sep 30, 24
3 Vanguard 500 Index Investor 8.93M (2.57%) 160.14K
Increased by +1.79%
Apr 30, 26
4 iShares Core S&P 500 ETF 4.54M (1.31%) 13.87K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 4.41M (1.27%) 15.18K
Increased by +0.34%
Apr 30, 26
6 SPDR® S&P 500 ETF 4.27M (1.23%) -62.62K
Decreased by -1.47%
Mar 31, 25
7 State Street® SPDR® S&P 500® ETF 4.16M (1.20%) 4.40K
Increased by +0.11%
May 31, 26
8 SPDR® S&P 500® ETF 4.16M (1.20%) 51.11K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500® ETF Trust 4.15M (1.19%) -21.82K
Decreased by -0.53%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 4.00M (1.15%) 9.04K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 3.94M (1.13%) 25.06K
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 3.79M (1.09%) 19.62K
Increased by +0.52%
Apr 30, 26
13 Fundsmith Equity I Acc 2.90M (0.83%) 553.96K
Increased by +19.12%
Mar 31, 26
14 Vanguard Dividend Growth Inv 2.51M (0.72%) -84.72K
Decreased by -3.38%
Mar 31, 26
15 Health Care Select Sector SPDR® ETF 2.46M (0.71%) -3.20K
Decreased by -0.13%
Apr 30, 24
16 State Street®HlthCrSelSectSPDR®ETF 2.40M (0.69%) -39.67K
Decreased by -1.66%
May 31, 26
17 The Health Care Select Sector SPDR® ETF 2.35M (0.68%) 3.80K
Increased by +0.16%
Aug 31, 25
18 Vanguard Dividend Appreciation ETF 1.93M (0.56%) 5.42K
Increased by +0.28%
Apr 30, 26
19 Vanguard Institutional Index I 1.91M (0.55%) -33.94K
Decreased by -1.78%
Apr 30, 26
20 American Funds Growth Fund of Amer A 1.89M (0.54%) 0.00
Increased by 0.00%
Mar 31, 26