Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 5.84%
2 ADPV 5.25%
3 RSPC 4.56%
4 DVLU 4.48%
5 EVNT 4.40%
6 BNGE 4.32%
7 XLC 4.30%
8 COWS 4.13%
9 HCOW 4.04%
10 FDCF 4.00%
11 UTRN 3.97%
12 ARB 3.79%
13 FCOM 3.76%
14 FCFY 3.57%
15 LSEQ 3.49%
16 VOX 3.46%
17 PEZ 3.44%
18 QQQA 3.39%
19 EWCO 3.33%
20 MNA 3.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 283.18M (11.89%) 1.97M
Increased by +0.69%
Dec 31, 25
2 BlackRock Inc 194.80M (8.18%) 973.76K
Increased by +0.50%
Mar 31, 26
3 Vanguard Capital Management, LLC 156.91M (6.59%) 156.91M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 145.88M (6.13%) 10.20M
Increased by +6.99%
Mar 31, 24
5 State Street Corp 127.43M (5.35%) -3.64M
Decreased by -2.85%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 103.40M (4.34%) 103.40M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 69.94M (2.94%) 3.34M
Increased by +4.78%
Mar 31, 26
8 Sessa Capital IM LP 50.62M (2.13%) 21.07M
Increased by +41.62%
Jun 30, 25
9 Pentwater Capital Management LP 50.24M (2.11%) 4.17M
Increased by +8.30%
Mar 31, 26
10 Millennium Management LLC 43.94M (1.85%) 18.33M
Increased by +41.71%
Mar 31, 26
11 NORGES BANK 38.99M (1.64%) 12.22M
Increased by +31.33%
Dec 31, 25
12 Harris Associates L.P. 32.87M (1.38%) -45.98M
Decreased by -139.87%
Mar 31, 26
13 FMR Inc 32.47M (1.36%) 2.57M
Increased by +7.90%
Mar 31, 26
14 Sessa Capital, L.P 31.97M (1.34%) -13.60M
Decreased by -42.54%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 30.92M (1.30%) 3.46M
Increased by +11.19%
Mar 31, 26
16 Citadel Advisors Llc 29.38M (1.23%) 17.60M
Increased by +59.91%
Mar 31, 26
17 Goldman Sachs Group Inc 28.99M (1.22%) 16.57M
Increased by +57.16%
Dec 31, 23
18 Barclays PLC 27.58M (1.16%) 13.46M
Increased by +48.81%
Mar 31, 26
19 Amvescap Plc. 25.55M (1.07%) -173.88K
Decreased by -0.68%
Mar 31, 26
20 Baupost Group LLC 25.24M (1.06%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 78.89M (3.31%) 507.09K
Increased by +0.64%
Aug 29, 25
2 Vanguard Total Stock Mkt Idx Inv 75.06M (3.15%) 228.55K
Increased by +0.30%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 69.99M (2.94%) 54.31K
Increased by +0.08%
Sep 30, 24
4 Vanguard 500 Index Investor 64.26M (2.70%) 1.15M
Increased by +1.80%
Apr 30, 26
5 Communication Services Sel Sect SPDR®ETF 56.61M (2.38%) -38.90K
Decreased by -0.07%
Apr 30, 24
6 Invesco QQQ Trust 53.74M (2.26%) 253.01K
Increased by +0.47%
May 29, 26
7 Vanguard Mid Cap Index Institutional 51.01M (2.14%) 112.60K
Increased by +0.22%
Apr 30, 26
8 State Street® CommServSelSectSPDR®ETF 39.04M (1.64%) 63.13K
Increased by +0.16%
May 29, 26
9 iShares Core S&P 500 ETF 32.65M (1.37%) 99.84K
Increased by +0.31%
May 29, 26
10 Fidelity 500 Index 31.76M (1.33%) 109.32K
Increased by +0.34%
Apr 30, 26
11 State Street® SPDR® S&P 500® ETF 29.96M (1.26%) 31.70K
Increased by +0.11%
May 31, 26
12 SPDR® S&P 500 ETF 27.78M (1.17%) -406.72K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF 27.26M (1.14%) 334.47K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500® ETF Trust 27.05M (1.14%) -141.70K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 26.13M (1.10%) -56.67K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 25.85M (1.09%) 164.47K
Increased by +0.64%
Nov 30, 23
17 Vanguard Value Index Inv 21.84M (0.92%) 62.91K
Increased by +0.29%
Apr 30, 26
18 Oakmark Select Investor 17.57M (0.74%) -4.87M
Decreased by -27.69%
Dec 31, 25
19 Vanguard Mid-Cap Value ETF 15.35M (0.64%) 26.73K
Increased by +0.17%
Apr 30, 26
20 Contrarius Global Equity Investor 15.34M (0.64%) 2.84M
Increased by +18.52%
Mar 31, 24