Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.98%
2 MID 4.54%
3 PKB 4.18%
4 UTRN 3.78%
5 BEEZ 3.73%
6 FMTM 3.59%
7 ERNZ 3.45%
8 BCUS 3.42%
9 OSEA 3.37%
10 QQQN 3.07%
11 QUSA 2.92%
12 RULE 2.61%
13 PPIE 2.60%
14 EQRR 2.54%
15 QQJG 2.20%
16 DEF 2.16%
17 MVAL 2.09%
18 RSPD 2.05%
19 FTDS 2.02%
20 TUSA 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.73M (12.98%) 156.32K
Increased by +0.23%
Dec 31, 25
2 BlackRock Inc 45.34M (8.69%) -816.32K
Decreased by -1.80%
Mar 31, 26
3 Vanguard Capital Management, LLC 34.29M (6.57%) 34.29M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 27.89M (5.34%) 27.89M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 22.84M (4.38%) -216.71K
Decreased by -0.95%
Mar 31, 26
6 Wellington Management Company LLP 22.65M (4.34%) -3.28M
Decreased by -14.48%
Dec 31, 25
7 T. Rowe Price Associates, Inc. 21.80M (4.18%) 16.75M
Increased by +76.84%
Mar 31, 26
8 Amvescap Plc. 20.25M (3.88%) 2.82M
Increased by +13.93%
Mar 31, 26
9 Geode Capital Management, LLC 16.36M (3.14%) 489.68K
Increased by +2.99%
Mar 31, 26
10 Capital World Investors 15.57M (2.98%) 408.73K
Increased by +2.63%
Mar 31, 26
11 Select Equity Group LP 13.30M (2.55%) 751.87K
Increased by +5.65%
Mar 31, 26
12 Capital Research & Mgmt Co - Division 3 12.25M (2.35%) -12.02M
Decreased by -98.13%
Mar 31, 26
13 Capital Research Global Investors 10.63M (2.04%) 10.63M
Increased by +100.00%
Mar 31, 26
14 Franklin Resources Inc 9.72M (1.86%) 2.01M
Increased by +20.72%
Mar 31, 26
15 JPMorgan Chase & Co 8.74M (1.67%) 3.29M
Increased by +37.58%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 8.49M (1.63%) -2.14M
Decreased by -25.19%
Mar 31, 26
17 AllianceBernstein L.P. 8.32M (1.59%) -6.75M
Decreased by -81.16%
Mar 31, 26
18 American Century Companies Inc 7.70M (1.47%) 2.26M
Increased by +29.35%
Mar 31, 26
19 Stifel Financial Corp 7.33M (1.40%) -138.53K
Decreased by -1.89%
Mar 31, 26
20 Bank of America Corp 6.67M (1.28%) -78.45K
Decreased by -1.18%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Mutual A 18.19M (3.49%) 9.24M
Increased by +50.80%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 16.65M (3.19%) -106.21K
Decreased by -0.64%
Jun 30, 26
3 Vanguard Institutional 500 Index Trust 15.19M (2.91%) 105.18K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 13.62M (2.61%) -210.77K
Decreased by -1.55%
Jun 30, 26
5 American Funds Washington Mutual A 13.48M (2.58%) 7.07M
Increased by +52.43%
Jun 30, 26
6 Vanguard Wellington™ Inv 10.78M (2.06%) -342.14K
Decreased by -3.17%
Jun 30, 25
7 American Funds Invmt Co of Amer A 10.13M (1.94%) 9.28M
Increased by +91.62%
Jun 30, 26
8 American Funds Growth Fund of Amer A 9.95M (1.91%) 0.00
Increased by 0.00%
Mar 31, 26
9 Capital Group Growth Fnd of Amer Comp 9.95M (1.91%) 0.00
Increased by 0.00%
Mar 31, 26
10 American Funds Fundamental Invs A 9.65M (1.85%) 9.03M
Increased by +93.54%
Jun 30, 26
11 Vanguard Wellington Inv 9.12M (1.75%) -314.02K
Decreased by -3.44%
Dec 31, 25
12 Capital Group American Mutual Comp 8.95M (1.71%) 0.00
Increased by 0.00%
Mar 31, 26
13 Invesco World Dev Countries Eq Mother 8.47M (1.62%) -35.00
Decreased by -0.00%
Jul 23, 25
14 iShares Core S&P 500 ETF 7.24M (1.39%) 22.88K
Increased by +0.32%
Jun 30, 26
15 Vanguard Equity-Income Inv 6.76M (1.30%) -653.74K
Decreased by -9.67%
Dec 31, 25
16 Fidelity 500 Index 6.76M (1.30%) -9.42K
Decreased by -0.14%
May 31, 26
17 SPDR® S&P 500 ETF 6.65M (1.27%) -97.34K
Decreased by -1.46%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 6.47M (1.24%) -33.91K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 6.42M (1.23%) 78.68K
Increased by +1.23%
Aug 31, 25
20 Capital Group Wash Mutual Invtrs Comp 6.41M (1.23%) 0.00
Increased by 0.00%
Mar 31, 26