Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 121.85%
2 FSTA 12.94%
3 VDC 12.68%
4 XLP 9.83%
5 KXI 9.68%
6 RTH 9.30%
7 IEDI 8.61%
8 UGE 6.79%
9 AHOY 5.71%
10 JHMS 5.20%
11 FCTE 5.11%
12 NXTI 5.02%
13 PMR 4.99%
14 AMOM 4.90%
15 TMFE 4.82%
16 FLAG 4.78%
17 PJFV 4.75%
18 GBLO 4.62%
19 TGLR 4.54%
20 SPMO 4.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 425.96M (9.79%) 3.22M
Increased by +0.76%
Mar 31, 25
2 BlackRock Inc 340.50M (7.83%) 3.89M
Increased by +1.14%
Mar 31, 25
3 State Street Corporation 184.46M (4.24%) 2.74M
Increased by +1.49%
Mar 31, 24
4 State Street Corp 183.42M (4.22%) -883.71K
Decreased by -0.48%
Mar 31, 25
5 JPMorgan Chase & Co 98.99M (2.28%) 43.85M
Increased by +44.30%
Mar 31, 25
6 Geode Capital Management, LLC 94.29M (2.17%) 3.66M
Increased by +3.88%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 83.22M (1.91%) 4.93M
Increased by +5.92%
Mar 31, 25
8 Bank of America Corp 76.65M (1.76%) 5.42M
Increased by +7.07%
Mar 31, 25
9 NORGES BANK 63.50M (1.46%) -5.89M
Decreased by -9.28%
Dec 31, 24
10 FMR Inc 53.73M (1.24%) -8.32M
Decreased by -15.48%
Mar 31, 25
11 Northern Trust Corp 43.10M (0.99%) -541.17K
Decreased by -1.26%
Mar 31, 25
12 T. Rowe Price Associates, Inc. 40.81M (0.94%) -5.91M
Decreased by -14.47%
Mar 31, 25
13 Fisher Asset Management, LLC 39.92M (0.92%) -8.88M
Decreased by -22.23%
Mar 31, 25
14 Franklin Resources Inc 39.66M (0.91%) -2.35M
Decreased by -5.94%
Mar 31, 25
15 State Farm Mutual Automobile Ins Co 39.25M (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
16 Legal & General Group PLC 33.55M (0.77%) -2.73M
Decreased by -8.14%
Sep 30, 24
17 Goldman Sachs Group Inc 32.38M (0.74%) 6.47M
Increased by +19.97%
Mar 31, 25
18 Charles Schwab Investment Management Inc 31.37M (0.72%) -214.29K
Decreased by -0.68%
Mar 31, 25
19 Ameriprise Financial Inc 30.87M (0.71%) 387.42K
Increased by +1.25%
Mar 31, 25
20 Bank of New York Mellon Corp 30.60M (0.70%) -1.42M
Decreased by -4.64%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 141.93M (3.26%) 151.96K
Increased by +0.11%
May 31, 25
2 Vanguard US Total Market Shares ETF 140.16M (3.22%) -214.73K
Decreased by -0.15%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 123.38M (2.84%) 858.36K
Increased by +0.70%
May 31, 25
4 Fidelity 500 Index 54.73M (1.26%) 237.33K
Increased by +0.43%
May 31, 25
5 SPDR® S&P 500 ETF 53.96M (1.24%) -843.34K
Decreased by -1.56%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 52.53M (1.21%) -275.29K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500® ETF 52.13M (1.20%) -183.10K
Decreased by -0.35%
Jun 30, 25
8 iShares Core S&P 500 ETF 51.23M (1.18%) 81.60K
Increased by +0.16%
Jun 30, 25
9 SPDR® S&P 500 ETF Trust 50.60M (1.16%) 114.39K
Increased by +0.23%
Apr 30, 24
10 Vanguard Value Index Inv 38.83M (0.89%) 56.79K
Increased by +0.15%
May 31, 25
11 Vanguard Institutional Index I 26.63M (0.61%) 1.53K
Increased by +0.01%
May 31, 25
12 Consumer Staples Select Sector SPDR® ETF 23.75M (0.55%) 336.66K
Increased by +1.42%
Apr 30, 24
13 Vanguard Dividend Appreciation ETF 23.24M (0.53%) 25.47K
Increased by +0.11%
May 31, 25
14 State St S&P 500® Indx SL Cl III 23.06M (0.53%) 7.50K
Increased by +0.03%
Jun 30, 25
15 JPMorgan Large Cap Growth I 21.55M (0.50%) -1.61M
Decreased by -7.48%
May 31, 25
16 Fidelity® 500 Index 16.63M (0.38%) 105.84K
Increased by +0.64%
Nov 30, 23
17 Vanguard High Dividend Yield ETF 16.54M (0.38%) 43.85K
Increased by +0.27%
May 31, 25
18 Blackrock Eq Idx Fund CF 16.33M (0.38%) 106.61K
Increased by +0.65%
Jun 30, 25
19 The Consumer Staples Sel SectSPDR® ETF 15.63M (0.36%) -51.74K
Decreased by -0.33%
Jun 30, 25
20 Blackrock Russ 1000 Eq Idx Composite 13.62M (0.31%) -627.03K
Decreased by -4.60%
Jun 30, 25