Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 7.66%
2 PAGG 7.36%
3 MOO 5.75%
4 VEGI 5.11%
5 FXG 4.21%
6 FTXG 4.07%
7 JHMS 3.59%
8 KNGS 3.48%
9 KONG 3.06%
10 RHS 2.65%
11 RSPS 2.64%
12 VSDA 2.60%
13 GUNR 2.53%
14 PBJ 2.51%
15 RPV 2.33%
16 POWA 2.27%
17 YUMY 2.21%
18 SDOG 2.19%
19 PEY 2.16%
20 EQRR 2.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 62.36M (13.15%) 706.57K
Increased by +1.13%
Dec 31, 24
2 State Farm Mutual Automobile Ins Co 46.80M (9.86%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 37.89M (7.99%) 346.43K
Increased by +0.91%
Dec 31, 24
4 State Street Corp 33.50M (7.06%) 1.46M
Increased by +4.35%
Dec 31, 24
5 State Street Corporation 31.33M (6.60%) 420.26K
Increased by +1.34%
Mar 31, 24
6 Wellington Management Company LLP 21.15M (4.46%) 1.72M
Increased by +8.14%
Dec 31, 24
7 Capital World Investors 14.96M (3.15%) 20.96K
Increased by +0.14%
Dec 31, 23
8 Geode Capital Management, LLC 11.72M (2.47%) 247.65K
Increased by +2.11%
Dec 31, 24
9 Northern Trust Corp 11.04M (2.33%) 275.79K
Increased by +2.50%
Dec 31, 24
10 Pacer Advisors, INC. 10.38M (2.19%) 2.30M
Increased by +22.12%
Dec 31, 24
11 Capital Research & Mgmt Co - Division 3 7.37M (1.55%) -9.73M
Decreased by -131.99%
Sep 30, 23
12 Amvescap Plc. 7.15M (1.51%) 1.42M
Increased by +19.88%
Dec 31, 24
13 NORGES BANK 6.60M (1.39%) 577.29K
Increased by +8.74%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 6.06M (1.28%) -294.00K
Decreased by -4.85%
Dec 31, 24
15 Ameriprise Financial Inc 5.17M (1.09%) -145.82K
Decreased by -2.82%
Dec 31, 24
16 Macquarie Group Ltd 4.74M (1.00%) -615.36K
Decreased by -12.99%
Dec 31, 23
17 Massachusetts Financial Services Company 4.52M (0.95%) -216.54K
Decreased by -4.79%
Dec 31, 23
18 Jacobs Levy Equity Management, Inc. 4.21M (0.89%) 727.67K
Increased by +17.27%
Dec 31, 24
19 D. E. Shaw & Co LP 4.13M (0.87%) 3.34M
Increased by +80.79%
Mar 31, 24
20 FMR Inc 4.02M (0.85%) 37.24K
Increased by +0.93%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 15.14M (3.19%) -504.11K
Decreased by -3.33%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 15.07M (3.18%) 51.66K
Increased by +0.34%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 13.26M (2.80%) 91.58K
Increased by +0.69%
Feb 28, 25
4 Schwab US Dividend Equity ETF™ 13.21M (2.78%) 10.40K
Increased by +0.08%
Mar 29, 25
5 Vanguard Equity-Income Inv 11.65M (2.46%) -3.85K
Decreased by -0.03%
Dec 31, 24
6 Vanguard Mid Cap Index Institutional 10.33M (2.18%) 43.72K
Increased by +0.42%
Feb 28, 25
7 Pacer US Cash Cows 100 ETF 10.24M (2.16%) 15.13K
Increased by +0.15%
Feb 28, 25
8 American Funds Washington Mutual A 7.91M (1.67%) -3.07M
Decreased by -38.76%
Dec 31, 23
9 Capital Group Wash Mutual Invtrs Comp 7.91M (1.67%) -3.07M
Decreased by -38.76%
Dec 31, 23
10 SPDR® S&P 500 ETF Trust 6.31M (1.33%) 14.27K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 6.25M (1.32%) 39.76K
Increased by +0.64%
Nov 30, 23
12 Fidelity 500 Index 5.99M (1.26%) 26.66K
Increased by +0.45%
Feb 28, 25
13 SPDR® S&P 500 ETF 5.95M (1.25%) -87.11K
Decreased by -1.46%
Mar 31, 25
14 iShares Core S&P 500 ETF 5.84M (1.23%) 16.92K
Increased by +0.29%
Mar 31, 25
15 iShares Select Dividend ETF 5.80M (1.22%) 0.00
Increased by 0.00%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 5.79M (1.22%) -30.35K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 5.73M (1.21%) -96.10K
Decreased by -1.68%
Mar 31, 25
18 SPDR® S&P Dividend ETF 5.25M (1.11%) -15.98K
Decreased by -0.30%
Mar 31, 25
19 The Consumer Staples Sel SectSPDR® ETF 4.87M (1.03%) 15.46K
Increased by +0.32%
Mar 31, 25
20 Vanguard Wellesley® Income Inv 4.61M (0.97%) -191.12K
Decreased by -4.15%
Dec 31, 24