Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 121.85%
2 VDC 12.90%
3 FSTA 12.34%
4 XLP 9.44%
5 KXI 9.24%
6 RTH 8.73%
7 IEDI 8.55%
8 UGE 6.63%
9 AHOY 5.71%
10 JHMS 5.20%
11 NXTI 5.10%
12 PMR 4.99%
13 AMOM 4.90%
14 FCTE 4.89%
15 GBLO 4.62%
16 TMFE 4.61%
17 PJFV 4.52%
18 TGLR 4.31%
19 FLAG 4.30%
20 SPMO 4.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 431.82M (9.93%) 5.86M
Increased by +1.36%
Jun 30, 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 54.90M (1.26%) -8.61M
Decreased by -15.68%
Jun 30, 25
10 FMR Inc 53.73M (1.23%) -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 Fisher Asset Management, LLC 39.66M (0.91%) -253.52K
Decreased by -0.64%
Jun 30, 25
13 State Farm Mutual Automobile Ins Co 39.25M (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
14 Franklin Resources Inc 36.57M (0.84%) -3.09M
Decreased by -8.45%
Jun 30, 25
15 T. Rowe Price Associates, Inc. 35.48M (0.82%) -5.32M
Decreased by -15.01%
Jun 30, 25
16 Goldman Sachs Group Inc 32.38M (0.74%) 6.47M
Increased by +19.97%
Mar 31, 25
17 Charles Schwab Investment Management Inc 31.11M (0.72%) -256.55K
Decreased by -0.82%
Jun 30, 25
18 Ameriprise Financial Inc 30.87M (0.71%) 387.42K
Increased by +1.25%
Mar 31, 25
19 Bank of New York Mellon Corp 30.60M (0.70%) -1.42M
Decreased by -4.64%
Mar 31, 25
20 Nuveen Asset Management, LLC 29.84M (0.69%) 233.04K
Increased by +0.78%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 140.16M (3.22%) -214.73K
Decreased by -0.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 138.27M (3.18%) -3.20M
Decreased by -2.32%
Jul 31, 25
3 Vanguard 500 Index Investor 106.95M (2.46%) -15.67M
Decreased by -14.65%
Jul 31, 25
4 Fidelity 500 Index 54.74M (1.26%) 13.29K
Increased by +0.02%
Jun 30, 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 52.85M (1.21%) 225.88K
Increased by +0.43%
Jul 31, 25
7 SPDR® S&P 500® ETF Trust 52.53M (1.21%) -275.29K
Decreased by -0.52%
Mar 31, 25
8 iShares Core S&P 500 ETF 51.61M (1.19%) 234.60K
Increased by +0.45%
Jul 31, 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 39.00M (0.90%) -45.35K
Decreased by -0.12%
Jul 31, 25
11 Vanguard Institutional Index I 26.12M (0.60%) -290.81K
Decreased by -1.11%
Jul 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 23.23M (0.53%) 45.10K
Increased by +0.19%
Jul 31, 25
14 State St S&P 500® Indx SL Cl III 23.10M (0.53%) 40.36K
Increased by +0.17%
Jul 31, 25
15 JPMorgan Large Cap Growth I 21.55M (0.50%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard High Dividend Yield ETF 16.72M (0.38%) 55.97K
Increased by +0.33%
Jul 31, 25
17 Fidelity® 500 Index 16.63M (0.38%) 105.84K
Increased by +0.64%
Nov 30, 23
18 Vanguard Institutional 500 Index Trust 16.50M (0.38%) 16.50M
Increased by +100.00%
Jul 31, 25
19 Blackrock Eq Idx Fund CF 16.33M (0.38%) 106.61K
Increased by +0.65%
Jun 30, 25
20 The Consumer Staples Sel SectSPDR® ETF 15.81M (0.36%) -27.92K
Decreased by -0.18%
Jul 31, 25