Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 6.75%
2 EFRA 6.10%
3 CGW 5.17%
4 EVX 4.62%
5 UTRN 4.16%
6 TBLU 3.79%
7 EBLU 3.79%
8 PHO 3.71%
9 FMCE 3.69%
10 FIW 3.68%
11 FRTY 3.49%
12 FMCX 3.44%
13 KSEA 3.06%
14 PIO 2.66%
15 SIMS 2.43%
16 TEMP 2.20%
17 OCFS 1.99%
18 GSFP 1.97%
19 HVAC 1.92%
20 UPGR 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.96M (12.22%) -1.10M
Decreased by -3.68%
Dec 31, 25
2 BlackRock Inc 24.93M (10.17%) 638.03K
Increased by +2.56%
Mar 31, 26
3 Vanguard Capital Management, LLC 15.71M (6.41%) 15.71M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 11.78M (4.81%) 11.78M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 10.93M (4.46%) 205.28K
Increased by +1.88%
Mar 31, 26
6 T. Rowe Price Investment Management,Inc. 7.88M (3.21%) -1.21M
Decreased by -15.37%
Mar 31, 26
7 Geode Capital Management, LLC 7.49M (3.06%) 244.67K
Increased by +3.26%
Mar 31, 26
8 First Trust Advisors L.P. 6.15M (2.51%) 1.47M
Increased by +23.94%
Mar 31, 26
9 Amvescap Plc. 5.10M (2.08%) 501.11K
Increased by +9.83%
Mar 31, 26
10 JPMorgan Chase & Co 3.96M (1.62%) 533.66K
Increased by +13.46%
Mar 31, 26
11 AllianceBernstein L.P. 3.92M (1.60%) -1.57M
Decreased by -39.97%
Mar 31, 26
12 Amundi 3.80M (1.55%) 531.48K
Increased by +14.00%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 3.47M (1.42%) -186.27K
Decreased by -5.37%
Mar 31, 26
14 Northern Trust Corp 3.40M (1.39%) 223.06K
Increased by +6.57%
Mar 31, 26
15 Impax Asset Management Group PLC 3.38M (1.38%) 230.73K
Increased by +6.83%
Mar 31, 26
16 The Goldman Sachs Group Inc 3.30M (1.34%) 406.67K
Increased by +12.34%
Mar 31, 26
17 Bank of America Corp 3.26M (1.33%) 79.86K
Increased by +2.45%
Dec 31, 25
18 Pictet Asset Manangement SA 3.21M (1.31%) -806.84K
Decreased by -25.10%
Mar 31, 26
19 Bank of New York Mellon Corp 3.03M (1.24%) -420.81K
Decreased by -13.88%
Mar 31, 26
20 Brown Advisory Holdings Inc 3.01M (1.23%) -1.31M
Decreased by -43.71%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.50M (3.06%) 26.09K
Increased by +0.35%
Apr 30, 26
2 Vanguard 500 Index Investor 6.44M (2.63%) 114.99K
Increased by +1.79%
Apr 30, 26
3 Vanguard Mid Cap Index Institutional 5.10M (2.08%) 11.41K
Increased by +0.22%
Apr 30, 26
4 T. Rowe Price US Mid-Cap Growth Equity 3.56M (1.45%) 1.07M
Increased by +30.13%
Mar 31, 26
5 T. Rowe Price Mid-Cap Growth 3.56M (1.45%) -1.54K
Decreased by -0.04%
Apr 30, 26
6 iShares Core S&P 500 ETF 3.27M (1.33%) 10.01K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 3.18M (1.30%) 10.94K
Increased by +0.34%
Apr 30, 26
8 First Trust Rising Dividend Achiev ETF 3.02M (1.23%) 0.00
Increased by 0.00%
May 31, 26
9 State Street® SPDR® S&P 500® ETF 3.02M (1.23%) 3.17K
Increased by +0.11%
May 31, 26
10 Vanguard Value Index Inv 2.18M (0.89%) 6.82K
Increased by +0.31%
Apr 30, 26
11 Invesco S&P 500® Equal Weight ETF 1.84M (0.75%) 3.53K
Increased by +0.19%
May 29, 26
12 Impax Water Strategy Composite 1.82M (0.74%) 0.00
Increased by 0.00%
Apr 30, 26
13 Vanguard Mid-Cap Growth ETF 1.79M (0.73%) -4.78K
Decreased by -0.27%
Apr 30, 26
14 First Trust Capital Strength ETF 1.71M (0.70%) 0.00
Increased by 0.00%
May 31, 26
15 Pictet-Water I EUR 1.62M (0.66%) -177.49K
Decreased by -10.95%
Feb 28, 26
16 Janus Henderson Enterprise D 1.49M (0.61%) 452.80K
Increased by +30.38%
Mar 31, 26
17 Janus Inst Mid Cap Growth CF 1.49M (0.61%) 42.52K
Increased by +2.85%
Mar 31, 26
18 Vanguard Dividend Appreciation ETF 1.39M (0.57%) 3.95K
Increased by +0.28%
Apr 30, 26
19 State Street® IndstrlSelSectSPDR®ETF 1.39M (0.57%) 399.00
Increased by +0.03%
May 31, 26
20 Vanguard Institutional Index I 1.37M (0.56%) -26.82K
Decreased by -1.95%
Apr 30, 26