Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 121.85%
2 GXPS 17.53%
3 FSTA 14.60%
4 VDC 14.50%
5 RTH 11.19%
6 XLP 11.00%
7 IEDI 10.02%
8 KXI 8.51%
9 TSIC 7.16%
10 AHOY 5.71%
11 MFVL 5.57%
12 MFMO 5.53%
13 FCTE 5.23%
14 JHMS 5.20%
15 PMR 4.99%
16 AMOM 4.93%
17 FLAG 4.83%
18 QUSA 4.77%
19 GBLO 4.62%
20 TGLR 4.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 439.96M (10.06%) 4.30M
Increased by +0.98%
Dec 31, 25
2 BlackRock Inc 353.09M (8.07%) 3.52M
Increased by +1.00%
Mar 31, 26
3 Vanguard Capital Management, LLC 284.85M (6.51%) 284.85M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 185.93M (4.25%) 1.23M
Increased by +0.66%
Mar 31, 26
5 State Street Corporation 184.46M (4.22%) 2.74M
Increased by +1.49%
Mar 31, 24
6 JPMorgan Chase & Co 122.47M (2.80%) 7.04M
Increased by +5.75%
Mar 31, 26
7 Geode Capital Management, LLC 105.86M (2.42%) 2.85M
Increased by +2.69%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 93.70M (2.14%) 93.70M
Increased by +100.00%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 85.91M (1.96%) 1.63M
Increased by +1.90%
Mar 31, 26
10 Bank of America Corp 65.84M (1.51%) -3.36M
Decreased by -5.10%
Mar 31, 26
11 NORGES BANK 57.97M (1.33%) 3.07M
Increased by +5.30%
Dec 31, 25
12 Amvescap Plc. 43.53M (1.00%) 18.51M
Increased by +42.53%
Mar 31, 26
13 Northern Trust Corp 41.77M (0.95%) 39.07K
Increased by +0.09%
Mar 31, 26
14 Fisher Asset Management, LLC 40.98M (0.94%) 350.90K
Increased by +0.86%
Mar 31, 26
15 Millennium Management LLC 40.78M (0.93%) 37.08M
Increased by +90.92%
Dec 31, 25
16 State Farm Mutual Automobile Ins Co 38.99M (0.89%) 0.00
Increased by 0.00%
Mar 31, 26
17 The Goldman Sachs Group Inc 38.07M (0.87%) 4.45M
Increased by +11.68%
Mar 31, 26
18 T. Rowe Price Associates, Inc. 36.29M (0.83%) 804.72K
Increased by +2.22%
Sep 30, 25
19 Goldman Sachs Group Inc 32.38M (0.74%) 6.47M
Increased by +19.97%
Mar 31, 25
20 FMR Inc 31.78M (0.73%) -7.79M
Decreased by -24.51%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 140.16M (3.20%) -214.73K
Decreased by -0.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 139.69M (3.19%) 442.38K
Increased by +0.32%
Apr 30, 26
3 Vanguard 500 Index Investor 113.66M (2.60%) 2.04M
Increased by +1.80%
Apr 30, 26
4 Invesco QQQ Trust 105.94M (2.42%) 498.77K
Increased by +0.47%
May 29, 26
5 iShares Core S&P 500 ETF 57.75M (1.32%) 176.57K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 56.18M (1.28%) 193.26K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 53.96M (1.23%) -843.34K
Decreased by -1.56%
Mar 31, 25
8 State Street® SPDR® S&P 500® ETF 52.86M (1.21%) 56.06K
Increased by +0.11%
May 31, 26
9 SPDR® S&P 500® ETF Trust 52.53M (1.20%) -275.29K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 52.19M (1.19%) 642.11K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 50.60M (1.16%) 114.39K
Increased by +0.23%
Apr 30, 24
12 Vanguard Value Index Inv 40.63M (0.93%) 119.38K
Increased by +0.29%
Apr 30, 26
13 Vanguard Dividend Appreciation ETF 24.61M (0.56%) 68.08K
Increased by +0.28%
Apr 30, 26
14 Vanguard Institutional Index I 24.27M (0.55%) -431.14K
Decreased by -1.78%
Apr 30, 26
15 Consumer Staples Select Sector SPDR® ETF 23.75M (0.54%) 336.66K
Increased by +1.42%
Apr 30, 24
16 State St S&P 500® Idx SL Cl I 23.51M (0.54%) -117.50K
Decreased by -0.50%
May 31, 26
17 State St S&P 500® Indx SL Cl I 23.40M (0.53%) 24.60K
Increased by +0.11%
Mar 31, 26
18 State St S&P 500® Indx SL Cl III 23.40M (0.53%) 24.60K
Increased by +0.11%
Mar 31, 26
19 Invesco NASDAQ 100 ETF 20.77M (0.47%) 60.64K
Increased by +0.29%
May 29, 26
20 Vanguard Institutional 500 Index Trust 19.78M (0.45%) -16.19K
Decreased by -0.08%
Apr 30, 26