Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSBA 12.53%
2 DJD 8.80%
3 MNA 5.28%
4 ARB 4.93%
5 PEY 4.86%
6 GBDV 4.48%
7 GBLO 4.30%
8 IVFVC 4.13%
9 FMK 3.62%
10 ICAN 3.25%
11 EDOW 2.93%
12 MRGR 2.91%
13 RHS 2.70%
14 RSPS 2.70%
15 MARB 2.64%
16 SDEI 2.48%
17 SDOG 2.15%
18 DIVG 2.15%
19 SPHD 2.14%
20 STNC 2.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 83.12M (11.61%) -253.21K
Decreased by -0.30%
Jun 30, 25
2 BlackRock Inc 60.76M (8.49%) -12.07M
Decreased by -19.87%
Mar 31, 25
3 State Street Corporation 36.19M (5.05%) -17.99M
Decreased by -49.69%
Mar 31, 24
4 State Street Corp 35.57M (4.97%) -7.48M
Decreased by -21.02%
Mar 31, 25
5 Amvescap Plc. 23.22M (3.24%) -9.36M
Decreased by -40.30%
Mar 31, 25
6 Geode Capital Management, LLC 18.98M (2.65%) -1.80M
Decreased by -9.48%
Mar 31, 25
7 NORGES BANK 17.27M (2.41%) 11.03M
Increased by +63.86%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 16.24M (2.27%) 1.56M
Increased by +9.61%
Mar 31, 25
9 Charles Schwab Investment Management Inc 15.32M (2.14%) 741.56K
Increased by +4.84%
Jun 30, 25
10 FMR Inc 12.17M (1.70%) 9.56M
Increased by +78.60%
Mar 31, 25
11 UBS Group AG 9.28M (1.30%) -4.33M
Decreased by -46.72%
Mar 31, 25
12 Northern Trust Corp 8.44M (1.18%) -458.92K
Decreased by -5.44%
Mar 31, 25
13 Candlestick Capital Management LP 8.40M (1.17%) 676.55K
Increased by +8.05%
Jun 30, 25
14 ProShare Advisors LLC 8.32M (1.16%) 1.38M
Increased by +16.57%
Dec 31, 23
15 Goldman Sachs Group Inc 7.81M (1.09%) -3.87M
Decreased by -49.48%
Mar 31, 25
16 Two Sigma Advisers, LLC 7.74M (1.08%) 5.04M
Increased by +65.07%
Dec 31, 24
17 Deutsche Bank AG 7.57M (1.06%) 1.44M
Increased by +19.05%
Mar 31, 25
18 Camber Capital Management LLC 7.00M (0.98%) -800.00K
Decreased by -11.43%
Jun 30, 24
19 Thompson, Siegel & Walmsley LLC 6.63M (0.93%) -322.73K
Decreased by -4.87%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 6.61M (0.92%) -1.37M
Decreased by -20.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 21.84M (3.05%) 19.49K
Increased by +0.09%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 21.84M (3.05%) -463.56K
Decreased by -2.12%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 20.41M (2.85%) 128.47K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 17.77M (2.48%) -2.60M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Small Cap Index 16.79M (2.35%) -112.14K
Decreased by -0.67%
Jul 31, 25
6 Invesco QQQ Trust 16.57M (2.31%) 13.85K
Increased by +0.08%
May 31, 24
7 American Funds Income Fund of Amer A 12.49M (1.74%) 0.00
Increased by 0.00%
Jun 30, 24
8 Invesco S&P 500® Equal Weight ETF 12.46M (1.74%) 3.46K
Increased by +0.03%
Jul 31, 25
9 iShares Select Dividend ETF 10.95M (1.53%) 30.59K
Increased by +0.28%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 10.82M (1.51%) 30.63K
Increased by +0.28%
Jul 31, 25
11 SPDR® S&P Dividend ETF 10.58M (1.48%) 0.00
Increased by 0.00%
Dec 31, 23
12 American Funds New Perspective A 10.45M (1.46%) -18.06K
Decreased by -0.17%
Jun 30, 24
13 Capital Group New Perspective Comp 10.45M (1.46%) -18.06K
Decreased by -0.17%
Jun 30, 24
14 Fidelity 500 Index 9.09M (1.27%) 46.94K
Increased by +0.52%
Jun 30, 25
15 SPDR® S&P 500 ETF 8.94M (1.25%) -130.84K
Decreased by -1.46%
Mar 31, 25
16 SPDR® S&P 500® ETF 8.80M (1.23%) 37.56K
Increased by +0.43%
Jul 31, 25
17 SPDR® S&P 500® ETF Trust 8.70M (1.22%) -45.58K
Decreased by -0.52%
Mar 31, 25
18 iShares Core S&P 500 ETF 8.54M (1.19%) 38.82K
Increased by +0.45%
Jul 31, 25
19 SPDR® S&P 500 ETF Trust 8.47M (1.18%) -18.27K
Decreased by -0.22%
Apr 30, 24
20 Fidelity® 500 Index 8.35M (1.17%) 53.13K
Increased by +0.64%
Nov 30, 23