Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 121.85%
2 FSTA 12.59%
3 VDC 12.31%
4 XLP 9.87%
5 RTH 9.54%
6 UGE 7.08%
7 AHOY 5.71%
8 TMFE 5.28%
9 JHMS 5.20%
10 PJFV 5.10%
11 FCTE 5.05%
12 PMR 4.99%
13 KXI 4.97%
14 AMOM 4.90%
15 SPMO 4.79%
16 FLAG 4.75%
17 GBLO 4.62%
18 RWL 4.35%
19 VSMV 4.34%
20 GK 4.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 425.96M (9.76%) 3.22M
Increased by +0.76%
Mar 31, 25
2 BlackRock Inc 340.50M (7.80%) 3.89M
Increased by +1.14%
Mar 31, 25
3 State Street Corporation 184.46M (4.23%) 2.74M
Increased by +1.49%
Mar 31, 24
4 State Street Corp 183.42M (4.20%) -883.71K
Decreased by -0.48%
Mar 31, 25
5 JPMorgan Chase & Co 98.99M (2.27%) 43.85M
Increased by +44.30%
Mar 31, 25
6 Geode Capital Management, LLC 94.29M (2.16%) 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 (1.23%) -8.32M
Decreased by -15.48%
Mar 31, 25
11 Northern Trust Corp 43.64M (1.00%) 3.55M
Increased by +8.13%
Dec 31, 24
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 (0.91%) -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 141.78M (3.25%) 2.14M
Increased by +1.51%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 140.16M (3.21%) -214.73K
Decreased by -0.15%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 122.52M (2.81%) 1.96M
Increased by +1.60%
Apr 30, 25
4 Fidelity 500 Index 54.43M (1.25%) 61.01K
Increased by +0.11%
Mar 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 (1.20%) -275.29K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500® ETF 52.25M (1.20%) -313.53K
Decreased by -0.60%
Apr 30, 25
8 iShares Core S&P 500 ETF 51.39M (1.18%) -53.66K
Decreased by -0.10%
Apr 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 38.77M (0.89%) -3.13K
Decreased by -0.01%
Apr 30, 25
11 Vanguard Institutional Index I 26.63M (0.61%) -68.13K
Decreased by -0.26%
Apr 30, 25
12 Consumer Staples Select Sector SPDR® ETF 23.75M (0.54%) 336.66K
Increased by +1.42%
Apr 30, 24
13 Vanguard Dividend Appreciation ETF 23.21M (0.53%) 260.59K
Increased by +1.12%
Apr 30, 25
14 State St S&P 500® Indx SL Cl III 22.66M (0.52%) 279.80K
Increased by +1.24%
Apr 30, 25
15 JPMorgan Large Cap Growth I 20.23M (0.46%) 8.25M
Increased by +40.80%
Mar 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 16.50M (0.38%) -23.56K
Decreased by -0.14%
Apr 30, 25
18 Blackrock Eq Idx Fund CF 16.22M (0.37%) -69.01K
Decreased by -0.43%
Mar 31, 25
19 The Consumer Staples Sel SectSPDR® ETF 15.96M (0.37%) -160.75K
Decreased by -1.01%
Apr 30, 25
20 Russell 1000 Index Fund 14.32M (0.33%) 567.30K
Increased by +3.96%
Apr 30, 25