Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSPC 4.62%
2 BNGE 4.21%
3 UTRN 3.97%
4 XLC 3.66%
5 EWCO 3.33%
6 PEJ 3.08%
7 NUMG 2.92%
8 DVLU 2.86%
9 LTL 2.84%
10 TOGA 2.74%
11 ADPV 2.61%
12 RYJ 2.56%
13 OAKM 2.56%
14 UPGD 2.50%
15 HVAL 2.40%
16 FCFY 2.24%
17 PEZ 2.23%
18 HCOW 2.15%
19 FLOW 2.07%
20 LSEQ 2.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 262.48M (11.22%) 5.66M
Increased by +2.16%
Jun 30, 25
2 BlackRock Inc 173.17M (7.40%) 2.86M
Increased by +1.65%
Mar 31, 25
3 State Street Corp 168.71M (7.21%) 12.26M
Increased by +7.27%
Mar 31, 25
4 State Street Corporation 145.88M (6.24%) 10.20M
Increased by +6.99%
Mar 31, 24
5 Harris Associates L.P. 108.93M (4.66%) 13.36M
Increased by +12.26%
Jun 30, 25
6 Geode Capital Management, LLC 59.54M (2.55%) 2.10M
Increased by +3.52%
Mar 31, 25
7 Amvescap Plc. 43.34M (1.85%) 873.87K
Increased by +2.02%
Mar 31, 25
8 Sessa Capital IM LP 29.56M (1.26%) 1.14M
Increased by +3.87%
Mar 31, 25
9 Goldman Sachs Group Inc 28.99M (1.24%) 16.57M
Increased by +57.16%
Dec 31, 23
10 NORGES BANK 26.78M (1.14%) -7.49M
Decreased by -27.98%
Jun 30, 25
11 UBS Group AG 25.94M (1.11%) 2.57M
Increased by +9.90%
Mar 31, 25
12 Baupost Group LLC 25.24M (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 24.44M (1.05%) -2.81M
Decreased by -11.51%
Mar 31, 25
14 Manufacturers Life Insurance Co 23.47M (1.00%) -1.21M
Decreased by -5.14%
Jun 30, 25
15 Northern Trust Corp 23.43M (1.00%) 430.79K
Increased by +1.84%
Mar 31, 25
16 JPMorgan Chase & Co 22.58M (0.97%) 11.31M
Increased by +50.09%
Mar 31, 25
17 Jericho Capital Asset Management LP 22.40M (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
18 Slate Path Capital LP 22.12M (0.95%) -1.68M
Decreased by -7.60%
Mar 31, 25
19 EdgePoint Investment Group, Inc. 22.09M (0.94%) 548.84K
Increased by +2.49%
Mar 31, 25
20 FMR Inc 20.57M (0.88%) 6.29M
Increased by +30.59%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 77.05M (3.29%) 86.92K
Increased by +0.11%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 70.07M (3.00%) -1.65M
Decreased by -2.35%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 69.99M (2.99%) 54.31K
Increased by +0.08%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 63.52M (2.72%) 454.01K
Increased by +0.71%
May 31, 25
5 Communication Services Sel Sect SPDR®ETF 56.61M (2.42%) -38.90K
Decreased by -0.07%
Apr 30, 24
6 Vanguard 500 Index Investor 55.75M (2.38%) -8.17M
Decreased by -14.65%
Jul 31, 25
7 Invesco QQQ Trust 50.76M (2.17%) -31.82K
Decreased by -0.06%
Jul 31, 25
8 Vanguard Mid Cap Index Institutional 49.68M (2.12%) 533.65K
Increased by +1.07%
Jul 31, 25
9 Oakmark Investor 36.53M (1.56%) 4.65M
Increased by +12.73%
Jun 30, 25
10 Fidelity 500 Index 28.53M (1.22%) 365.49K
Increased by +1.28%
Jun 30, 25
11 SPDR® S&P 500 ETF 27.78M (1.19%) -406.72K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500® ETF 27.60M (1.18%) 117.75K
Increased by +0.43%
Jul 31, 25
13 SPDR® S&P 500® ETF Trust 27.05M (1.16%) -141.70K
Decreased by -0.52%
Mar 31, 25
14 iShares Core S&P 500 ETF 26.89M (1.15%) 122.27K
Increased by +0.45%
Jul 31, 25
15 SPDR® S&P 500 ETF Trust 26.13M (1.12%) -56.67K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 25.85M (1.11%) 164.47K
Increased by +0.64%
Nov 30, 23
17 Oakmark Select Investor 23.57M (1.01%) 3.55M
Increased by +15.08%
Jun 30, 25
18 Vanguard Value Index Inv 19.74M (0.84%) -27.67K
Decreased by -0.14%
Jul 31, 25
19 Contrarius Global Equity Investor 15.34M (0.66%) 2.84M
Increased by +18.52%
Mar 31, 24
20 Vanguard Mid-Cap Value ETF 14.01M (0.60%) -8.77K
Decreased by -0.06%
Jul 31, 25