Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBCT 7.72%
2 NBET 7.72%
3 PXI 5.12%
4 ENFR 4.86%
5 EINC 4.80%
6 MORE 4.73%
7 MDST 4.71%
8 RYE 4.69%
9 RSPG 4.68%
10 GHII 4.67%
11 MLPX 4.40%
12 UMI 4.19%
13 USAI 4.05%
14 UTRN 4.01%
15 SMIG 3.94%
16 TPYP 3.81%
17 IVRA 3.08%
18 NUMG 2.94%
19 MID 2.93%
20 WEEI 2.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.58M (12.93%) 423.67K
Increased by +1.54%
Mar 31, 25
2 BlackRock Inc 21.08M (9.88%) 381.75K
Increased by +1.81%
Mar 31, 25
3 State Street Corporation 13.85M (6.49%) -658.98K
Decreased by -4.76%
Mar 31, 24
4 Wellington Management Company LLP 13.79M (6.47%) 962.63K
Increased by +6.98%
Mar 31, 25
5 State Street Corp 13.31M (6.24%) -580.04K
Decreased by -4.36%
Mar 31, 25
6 Geode Capital Management, LLC 5.76M (2.70%) -169.19K
Decreased by -2.94%
Mar 31, 25
7 Blackstone Inc 4.86M (2.28%) 173.31K
Increased by +3.57%
Mar 31, 25
8 Amvescap Plc. 4.57M (2.14%) 139.78K
Increased by +3.06%
Mar 31, 25
9 Tortoise Midstream Energy Fund, Inc. 4.13M (1.94%) -248.41K
Decreased by -6.02%
Mar 31, 25
10 GQG Partners LLC 3.61M (1.69%) 1.41M
Increased by +39.03%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 3.51M (1.65%) -315.19K
Decreased by -8.98%
Mar 31, 25
12 Neuberger Berman Group LLC 2.98M (1.40%) 19.67K
Increased by +0.66%
Mar 31, 25
13 T. Rowe Price Associates, Inc. 2.83M (1.33%) 78.00K
Increased by +2.75%
Mar 31, 25
14 NORGES BANK 2.83M (1.33%) 497.37K
Increased by +17.58%
Dec 31, 24
15 Goldman Sachs Group Inc 2.73M (1.28%) 817.07K
Increased by +29.92%
Mar 31, 25
16 FMR Inc 2.72M (1.28%) -175.56K
Decreased by -6.44%
Mar 31, 25
17 Zimmer Partners LP 2.58M (1.21%) 200.30K
Increased by +7.75%
Dec 31, 23
18 Amundi 2.46M (1.15%) 622.10K
Increased by +25.25%
Mar 31, 25
19 JPMorgan Chase & Co 2.45M (1.15%) 132.13K
Increased by +5.38%
Sep 30, 24
20 Citadel Advisors Llc 2.37M (1.11%) 643.80K
Increased by +27.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.98M (3.27%) -19.53K
Decreased by -0.28%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 6.96M (3.26%) -49.74K
Decreased by -0.72%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.20M (2.91%) 42.67K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 6.16M (2.89%) -44.09K
Decreased by -0.72%
Jun 30, 25
5 Energy Select Sector SPDR® ETF 5.38M (2.52%) -104.48K
Decreased by -1.94%
Apr 30, 24
6 Vanguard Mid Cap Index Institutional 4.79M (2.24%) -573.00
Decreased by -0.01%
Jun 30, 25
7 The Energy Select Sector SPDR® ETF 4.31M (2.02%) -2.76K
Decreased by -0.06%
Jul 31, 25
8 Vanguard Wellington™ Inv 3.84M (1.80%) 280.14K
Increased by +7.30%
Jun 30, 25
9 Vanguard Equity-Income Inv 3.26M (1.53%) 1.44M
Increased by +44.14%
Jun 30, 25
10 Vanguard Small Cap Index 2.76M (1.30%) 16.20K
Increased by +0.59%
Nov 30, 24
11 Fidelity 500 Index 2.75M (1.29%) -2.42K
Decreased by -0.09%
Jun 30, 25
12 SPDR® S&P 500 ETF 2.71M (1.27%) -39.68K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 2.64M (1.24%) -13.82K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 2.64M (1.24%) -10.92K
Decreased by -0.41%
Jul 31, 25
15 SPDR® S&P 500 ETF Trust 2.64M (1.24%) 5.94K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 2.61M (1.22%) 16.59K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 2.58M (1.21%) -256.00
Decreased by -0.01%
Jul 30, 25
18 Vanguard Growth Index Investor 2.50M (1.17%) -45.57K
Decreased by -1.82%
Jun 30, 25
19 Vanguard Energy Inv 2.09M (0.98%) -11.76K
Decreased by -0.56%
Jun 30, 24
20 Vanguard Mid-Cap Growth ETF 1.77M (0.83%) 72.92K
Increased by +4.13%
Jun 30, 25