Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 4.71%
2 RSPC 4.15%
3 XLC 4.06%
4 BNGE 4.02%
5 UTRN 3.97%
6 EWCO 3.33%
7 ADPV 3.19%
8 TOGA 2.87%
9 DVLU 2.86%
10 LTL 2.71%
11 HVAL 2.40%
12 OAKM 2.34%
13 HCOW 2.17%
14 FCFY 2.16%
15 COWS 2.12%
16 PEZ 2.07%
17 LSEQ 2.06%
18 FLOW 1.91%
19 LQAI 1.88%
20 QQXT 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 256.82M (11.46%) 4.17M
Increased by +1.62%
Mar 31, 25
2 BlackRock Inc 173.17M (7.73%) 2.86M
Increased by +1.65%
Mar 31, 25
3 State Street Corp 168.71M (7.53%) 12.26M
Increased by +7.27%
Mar 31, 25
4 State Street Corporation 145.88M (6.51%) 10.20M
Increased by +6.99%
Mar 31, 24
5 Harris Associates L.P. 95.57M (4.26%) 52.56K
Increased by +0.05%
Mar 31, 25
6 Geode Capital Management, LLC 59.54M (2.66%) 2.10M
Increased by +3.52%
Mar 31, 25
7 Amvescap Plc. 42.47M (1.89%) -2.19M
Decreased by -5.15%
Dec 31, 24
8 NORGES BANK 34.27M (1.53%) 23.10M
Increased by +67.41%
Dec 31, 24
9 Sessa Capital IM LP 29.56M (1.32%) 1.14M
Increased by +3.87%
Mar 31, 25
10 Goldman Sachs Group Inc 28.99M (1.29%) 16.57M
Increased by +57.16%
Dec 31, 23
11 Baupost Group LLC 25.24M (1.13%) 0.00
Increased by 0.00%
Dec 31, 23
12 Manufacturers Life Insurance Co 24.67M (1.10%) 1.06M
Increased by +4.31%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 24.44M (1.09%) -2.81M
Decreased by -11.51%
Mar 31, 25
14 UBS Group AG 23.37M (1.04%) 15.36M
Increased by +65.74%
Dec 31, 24
15 Northern Trust Corp 23.00M (1.03%) 2.74M
Increased by +11.89%
Dec 31, 24
16 JPMorgan Chase & Co 22.58M (1.01%) 11.31M
Increased by +50.09%
Mar 31, 25
17 Jericho Capital Asset Management LP 22.40M (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
18 Slate Path Capital LP 22.12M (0.99%) -1.68M
Decreased by -7.60%
Mar 31, 25
19 EdgePoint Investment Group, Inc. 22.09M (0.99%) 548.84K
Increased by +2.49%
Mar 31, 25
20 FMR Inc 20.57M (0.92%) 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 87.91M (3.92%) 83.02K
Increased by +0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 70.74M (3.16%) 973.08K
Increased by +1.38%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 69.99M (3.12%) 54.31K
Increased by +0.08%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 63.06M (2.81%) 1.01M
Increased by +1.60%
Apr 30, 25
5 Communication Services Sel Sect SPDR®ETF 56.61M (2.53%) -38.90K
Decreased by -0.07%
Apr 30, 24
6 Invesco QQQ Trust 50.02M (2.23%) -51.75K
Decreased by -0.10%
Apr 30, 25
7 Vanguard Mid Cap Index Institutional 48.01M (2.14%) 462.46K
Increased by +0.96%
Apr 30, 25
8 Oakmark Investor 31.88M (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity 500 Index 28.01M (1.25%) 48.31K
Increased by +0.17%
Mar 31, 25
10 SPDR® S&P 500 ETF 27.78M (1.24%) -406.72K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 27.05M (1.21%) -141.70K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 26.91M (1.20%) -161.38K
Decreased by -0.60%
Apr 30, 25
13 iShares Core S&P 500 ETF 26.46M (1.18%) -27.64K
Decreased by -0.10%
Apr 30, 25
14 SPDR® S&P 500 ETF Trust 26.13M (1.17%) -56.67K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 25.85M (1.15%) 164.47K
Increased by +0.64%
Nov 30, 23
16 Oakmark Select Investor 20.02M (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
17 Vanguard Value Index Inv 19.34M (0.86%) -2.58K
Decreased by -0.01%
Apr 30, 25
18 Contrarius Global Equity Investor 15.34M (0.68%) 2.84M
Increased by +18.52%
Mar 31, 24
19 Vanguard Mid-Cap Value ETF 14.22M (0.63%) 46.70K
Increased by +0.33%
Apr 30, 25
20 Contrarius Global Equity Institutional 13.90M (0.62%) -994.29K
Decreased by -7.15%
Mar 31, 25