Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 121.85%
2 GXPS 18.62%
3 FSTA 15.87%
4 VDC 15.71%
5 XLP 11.90%
6 RTH 11.76%
7 IEDI 11.38%
8 KXI 9.55%
9 UGE 6.70%
10 AHOY 5.71%
11 MFVL 5.57%
12 MFMO 5.53%
13 FCTE 5.23%
14 FLAG 5.22%
15 QUSA 5.22%
16 JHMS 5.20%
17 PMR 4.99%
18 AMOM 4.93%
19 NXTI 4.88%
20 RJDI 4.72%

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 349.56M (7.99%) 3.90M
Increased by +1.12%
Dec 31, 25
3 State Street Corp 184.70M (4.22%) -102.13K
Decreased by -0.06%
Dec 31, 25
4 State Street Corporation 184.46M (4.22%) 2.74M
Increased by +1.49%
Mar 31, 24
5 JPMorgan Chase & Co 115.43M (2.64%) -117.75M
Decreased by -102.01%
Dec 31, 25
6 Geode Capital Management, LLC 103.01M (2.35%) 6.52M
Increased by +6.33%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 84.27M (1.93%) -981.09K
Decreased by -1.16%
Dec 31, 25
8 Bank of America Corp 69.20M (1.58%) -5.59M
Decreased by -8.08%
Dec 31, 25
9 NORGES BANK 57.97M (1.33%) 3.07M
Increased by +5.30%
Dec 31, 25
10 Northern Trust Corp 41.73M (0.95%) -315.46K
Decreased by -0.76%
Dec 31, 25
11 Millennium Management LLC 40.78M (0.93%) 37.08M
Increased by +90.92%
Dec 31, 25
12 Fisher Asset Management, LLC 40.63M (0.93%) 328.23K
Increased by +0.81%
Dec 31, 25
13 FMR Inc 39.57M (0.90%) -1.88M
Decreased by -4.75%
Dec 31, 25
14 State Farm Mutual Automobile Ins Co 38.99M (0.89%) 0.00
Increased by 0.00%
Dec 31, 25
15 Franklin Resources Inc 36.82M (0.84%) 920.97K
Increased by +2.50%
Dec 31, 25
16 T. Rowe Price Associates, Inc. 36.29M (0.83%) 804.72K
Increased by +2.22%
Sep 30, 25
17 The Goldman Sachs Group Inc 33.62M (0.77%) 5.29M
Increased by +15.72%
Dec 31, 25
18 Goldman Sachs Group Inc 32.38M (0.74%) 6.47M
Increased by +19.97%
Mar 31, 25
19 Charles Schwab Investment Management Inc 31.27M (0.71%) 44.67K
Increased by +0.14%
Dec 31, 25
20 Ameriprise Financial Inc 30.38M (0.69%) 92.87K
Increased by +0.31%
Dec 31, 25

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 139.24M (3.18%) 540.68K
Increased by +0.39%
Mar 31, 26
3 Vanguard 500 Index Investor 111.62M (2.55%) -1.16M
Decreased by -1.04%
Mar 31, 26
4 Invesco QQQ Trust 103.83M (2.37%) 253.86K
Increased by +0.24%
Apr 29, 26
5 iShares Core S&P 500 ETF 56.53M (1.29%) 83.90K
Increased by +0.15%
Apr 29, 26
6 Fidelity 500 Index 55.81M (1.28%) 91.99K
Increased by +0.16%
Feb 28, 26
7 SPDR® S&P 500 ETF 53.96M (1.23%) -843.34K
Decreased by -1.56%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 52.53M (1.20%) -275.29K
Decreased by -0.52%
Mar 31, 25
9 State Street® SPDR® S&P 500® ETF 52.23M (1.19%) 313.53K
Increased by +0.60%
Apr 29, 26
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 40.51M (0.93%) -333.52K
Decreased by -0.82%
Mar 31, 26
13 Vanguard Institutional Index I 24.70M (0.56%) -143.26K
Decreased by -0.58%
Mar 31, 26
14 Vanguard Dividend Appreciation ETF 24.54M (0.56%) 364.40K
Increased by +1.48%
Mar 31, 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® Indx SL Cl III 23.40M (0.53%) 24.60K
Increased by +0.11%
Mar 31, 26
17 Vanguard Institutional 500 Index Trust 19.80M (0.45%) 107.06K
Increased by +0.54%
Mar 31, 26
18 Invesco NASDAQ 100 ETF 19.61M (0.45%) 22.20K
Increased by +0.11%
Apr 29, 26
19 Vanguard High Dividend Yield ETF 17.71M (0.40%) 191.47K
Increased by +1.08%
Feb 28, 26
20 Equity Index Fund A 17.39M (0.40%) -221.89K
Decreased by -1.28%
Dec 31, 25