Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 9.53%
2 FLYD 8.26%
3 FLYU 8.26%
4 FLYU 7.98%
5 PTEC 6.67%
6 FLYD 5.64%
7 WTRE 5.31%
8 BUL 4.82%
9 AWAY 4.53%
10 GRZZ 4.50%
11 JRNY 4.42%
12 HHH_old 4.33%
13 DRW 4.15%
14 UTRN 3.97%
15 AKRE 3.89%
16 PEJ 3.78%
17 OOTO 3.61%
18 BYOB 3.34%
19 GIGE 3.26%
20 CAMX 3.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.65M (9.18%) 183.34K
Increased by +0.49%
Jun 30, 25
2 BlackRock Inc 30.34M (7.40%) 1.17M
Increased by +3.85%
Mar 31, 25
3 State Street Corp 17.80M (4.34%) -282.06K
Decreased by -1.58%
Mar 31, 25
4 State Street Corporation 17.00M (4.15%) 5.45K
Increased by +0.03%
Mar 31, 24
5 FMR Inc 15.31M (3.73%) 1.60M
Increased by +10.46%
Mar 31, 25
6 Harris Associates L.P. 14.24M (3.47%) 4.29M
Increased by +30.15%
Jun 30, 25
7 Capital World Investors 14.00M (3.42%) -240.68K
Decreased by -1.72%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 13.56M (3.31%) -2.03M
Decreased by -14.93%
Mar 31, 25
9 Edgewood Management LLC 10.62M (2.59%) -869.82K
Decreased by -8.19%
Jun 30, 25
10 Geode Capital Management, LLC 9.80M (2.39%) 324.08K
Increased by +3.31%
Mar 31, 25
11 Polen Capital 7.73M (1.88%) -490.31K
Decreased by -6.35%
Mar 31, 25
12 Wellington Management Company LLP 6.56M (1.60%) 2.19M
Increased by +33.45%
Jun 30, 25
13 ClearBridge Advisors, LLC 4.91M (1.20%) 562.23K
Increased by +11.45%
Mar 31, 25
14 JPMorgan Chase & Co 4.83M (1.18%) -2.87M
Decreased by -59.57%
Sep 30, 24
15 Capital Research Global Investors 4.57M (1.11%) -5.77M
Decreased by -126.43%
Jun 30, 24
16 Jennison Associates LLC 4.50M (1.10%) -2.30M
Decreased by -51.21%
Jun 30, 25
17 Northern Trust Corp 4.40M (1.07%) 106.14K
Increased by +2.41%
Mar 31, 25
18 Goldman Sachs Group Inc 4.30M (1.05%) -244.67K
Decreased by -5.70%
Jun 30, 25
19 AQR Capital Management LLC 4.28M (1.04%) 1.92M
Increased by +44.76%
Mar 31, 25
20 Pacer Advisors, INC. 4.24M (1.03%) 4.17M
Increased by +98.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 12.54M (3.06%) -33.93K
Decreased by -0.27%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 12.25M (2.99%) -286.74K
Decreased by -2.34%
Jul 31, 25
3 Vanguard 500 Index Investor 10.68M (2.61%) -1.57M
Decreased by -14.65%
Jul 31, 25
4 Invesco QQQ Trust 8.90M (2.17%) 61.77K
Increased by +0.69%
Aug 29, 25
5 Edgewood Growth Instl 5.75M (1.40%) -268.15K
Decreased by -4.66%
Jun 30, 25
6 Fidelity 500 Index 5.47M (1.33%) 2.35K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF 5.39M (1.31%) -78.74K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 5.24M (1.28%) -27.43K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 5.22M (1.27%) 64.01K
Increased by +1.23%
Aug 31, 25
10 iShares Core S&P 500 ETF 5.19M (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 5.14M (1.25%) 11.65K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 4.97M (1.21%) 31.62K
Increased by +0.64%
Nov 30, 23
13 American Funds Growth Fund of Amer A 4.82M (1.18%) -1.28M
Decreased by -26.48%
Mar 31, 25
14 Capital Group Growth Fnd of Amer Comp 4.82M (1.18%) -1.28M
Decreased by -26.48%
Mar 31, 25
15 Vanguard Growth Index Investor 4.33M (1.06%) 12.63K
Increased by +0.29%
Jul 31, 25
16 Oakmark Investor 4.08M (1.00%) 1.74M
Increased by +42.68%
Jun 30, 25
17 Fidelity® Contrafund® 4.01M (0.98%) 174.70K
Increased by +4.35%
Nov 30, 23
18 Fidelity Contrafund 3.29M (0.80%) 83.60K
Increased by +2.54%
Jul 31, 25
19 Oakmark Select Investor 3.24M (0.79%) 352.90K
Increased by +10.90%
Jun 30, 25
20 Vanguard Institutional Index I 2.61M (0.64%) -28.36K
Decreased by -1.09%
Jul 31, 25