Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.98%
2 PKB 4.18%
3 UTRN 3.78%
4 BEEZ 3.73%
5 MID 3.70%
6 FMTM 3.59%
7 ERNZ 3.45%
8 BCUS 3.42%
9 TMFM 3.31%
10 OSEA 3.29%
11 GAUD 3.23%
12 QQQN 3.07%
13 QUSA 2.92%
14 PPIE 2.89%
15 RULE 2.61%
16 EQRR 2.54%
17 CSMD 2.44%
18 QQJG 2.20%
19 DEF 2.16%
20 ILOW 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.73M (12.91%) 156.32K
Increased by +0.23%
Dec 31, 25
2 BlackRock Inc 50.46M (9.62%) -1.38M
Decreased by -2.74%
Sep 30, 25
3 Capital Research & Mgmt Co - Division 3 23.38M (4.46%) -456.06K
Decreased by -1.95%
Sep 30, 25
4 State Street Corp 22.89M (4.36%) -113.12K
Decreased by -0.49%
Sep 30, 25
5 Wellington Management Company LLP 22.65M (4.32%) -3.28M
Decreased by -14.48%
Dec 31, 25
6 Geode Capital Management, LLC 15.69M (2.99%) 321.28K
Increased by +2.05%
Sep 30, 25
7 Capital World Investors 14.82M (2.83%) -3.38M
Decreased by -22.80%
Sep 30, 25
8 Amvescap Plc. 14.73M (2.81%) -352.52K
Decreased by -2.39%
Sep 30, 25
9 AllianceBernstein L.P. 13.12M (2.50%) -789.11K
Decreased by -6.01%
Sep 30, 25
10 Select Equity Group LP 12.54M (2.39%) 409.82K
Increased by +3.27%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 11.89M (2.27%) -33.06K
Decreased by -0.28%
Jun 30, 25
12 JPMorgan Chase & Co 10.46M (1.99%) 2.30M
Increased by +21.99%
Sep 30, 25
13 Morgan Stanley - Brokerage Accounts 9.13M (1.74%) 824.73K
Increased by +9.04%
Sep 30, 25
14 Stifel Financial Corp 7.85M (1.50%) -225.45K
Decreased by -2.87%
Sep 30, 25
15 Bank of America Corp 6.75M (1.29%) 2.44M
Increased by +36.15%
Sep 30, 25
16 NORGES BANK 6.08M (1.16%) 865.51K
Increased by +14.24%
Dec 31, 25
17 Wells Fargo & Co 5.89M (1.12%) -142.10K
Decreased by -2.41%
Sep 30, 25
18 Northern Trust Corp 5.70M (1.09%) -8.72K
Decreased by -0.15%
Sep 30, 25
19 Franklin Resources Inc 5.62M (1.07%) 174.64K
Increased by +3.11%
Sep 30, 25
20 UBS Asset Mgmt Americas Inc 5.54M (1.06%) 610.24K
Increased by +11.02%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.63M (3.17%) 35.76K
Increased by +0.22%
Jan 31, 26
2 Vanguard Institutional 500 Index Trust 15.19M (2.90%) 105.18K
Increased by +0.69%
May 31, 25
3 Vanguard 500 Index Investor 13.46M (2.57%) 84.06K
Increased by +0.62%
Jan 31, 26
4 Vanguard Mid Cap Index Institutional 11.44M (2.18%) -59.92K
Decreased by -0.52%
Jan 31, 26
5 Vanguard Wellington™ Inv 10.78M (2.05%) -342.14K
Decreased by -3.17%
Jun 30, 25
6 American Funds Growth Fund of Amer A 9.95M (1.90%) 0.00
Increased by 0.00%
Dec 31, 25
7 Capital Group Growth Fnd of Amer Comp 9.95M (1.90%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard Wellington Inv 9.12M (1.74%) -314.02K
Decreased by -3.44%
Dec 31, 25
9 American Funds American Mutual A 8.95M (1.71%) 0.00
Increased by 0.00%
Dec 31, 25
10 Capital Group American Mutual Comp 8.95M (1.71%) 0.00
Increased by 0.00%
Dec 31, 25
11 Invesco World Dev Countries Eq Mother 8.47M (1.61%) -35.00
Decreased by -0.00%
Jul 23, 25
12 Vanguard Equity-Income Inv 6.76M (1.29%) -653.74K
Decreased by -9.67%
Dec 31, 25
13 iShares Core S&P 500 ETF 6.74M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity 500 Index 6.71M (1.28%) 31.12K
Increased by +0.46%
Jan 31, 26
15 SPDR® S&P 500 ETF 6.65M (1.27%) -97.34K
Decreased by -1.46%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 6.47M (1.23%) -33.91K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 6.42M (1.22%) 78.68K
Increased by +1.23%
Aug 31, 25
18 American Funds Washington Mutual A 6.41M (1.22%) 557.64K
Increased by +8.70%
Dec 31, 25
19 Capital Group Wash Mutual Invtrs Comp 6.41M (1.22%) 557.64K
Increased by +8.70%
Dec 31, 25
20 American Funds Invmt Co of Amer A 6.39M (1.22%) 0.00
Increased by 0.00%
Dec 31, 24