Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 8.26%
2 FTRI 7.66%
3 PAGG 7.36%
4 VEGI 6.39%
5 MOO 5.77%
6 JHMS 3.59%
7 KNGS 3.48%
8 KROP 3.48%
9 NITE 3.45%
10 MDPL 3.30%
11 HKND 3.29%
12 CVRD 2.84%
13 KONG 2.84%
14 PBJ 2.82%
15 GUNR 2.81%
16 RSPS 2.80%
17 RHS 2.80%
18 TURF 2.78%
19 FOVL 2.71%
20 RPV 2.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 60.21M (12.68%) -3.82K
Decreased by -0.01%
Jun 30, 25
2 State Farm Mutual Automobile Ins Co 46.80M (9.85%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 44.75M (9.42%) -120.05K
Decreased by -0.27%
Jun 30, 25
4 State Street Corp 34.62M (7.29%) 223.72K
Increased by +0.65%
Jun 30, 25
5 State Street Corporation 31.33M (6.60%) 420.26K
Increased by +1.34%
Mar 31, 24
6 Wellington Management Company LLP 28.11M (5.92%) 3.17M
Increased by +11.27%
Jun 30, 25
7 Charles Schwab Investment Management Inc 18.08M (3.81%) 620.79K
Increased by +3.43%
Jun 30, 25
8 Capital World Investors 14.96M (3.15%) 20.96K
Increased by +0.14%
Dec 31, 23
9 Geode Capital Management, LLC 12.46M (2.62%) 283.21K
Increased by +2.27%
Jun 30, 25
10 Northern Trust Corp 11.04M (2.33%) -404.49K
Decreased by -3.66%
Jun 30, 25
11 Pacer Advisors, INC. 10.38M (2.19%) 2.30M
Increased by +22.12%
Dec 31, 24
12 Capital Research & Mgmt Co - Division 3 7.37M (1.55%) -9.73M
Decreased by -131.99%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 7.05M (1.48%) 333.06K
Increased by +4.72%
Jun 30, 25
14 Dodge & Cox 6.55M (1.38%) 6.55M
Increased by +100.00%
Jun 30, 25
15 NORGES BANK 6.45M (1.36%) -155.25K
Decreased by -2.41%
Jun 30, 25
16 Amvescap Plc. 6.30M (1.33%) -1.45M
Decreased by -23.06%
Jun 30, 25
17 Ameriprise Financial Inc 5.17M (1.09%) -145.82K
Decreased by -2.82%
Dec 31, 24
18 Macquarie Group Ltd 4.74M (1.00%) -615.36K
Decreased by -12.99%
Dec 31, 23
19 Massachusetts Financial Services Company 4.52M (0.95%) -216.54K
Decreased by -4.79%
Dec 31, 23
20 UBS Group AG 4.46M (0.94%) -803.68K
Decreased by -18.04%
Jun 30, 25

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 15.10M (3.18%) -349.18K
Decreased by -2.31%
Jul 31, 25
3 Schwab US Dividend Equity ETF™ 13.65M (2.87%) 2.88K
Increased by +0.02%
Aug 30, 25
4 Vanguard Institutional 500 Index Trust 13.61M (2.87%) 95.94K
Increased by +0.71%
May 31, 25
5 Vanguard Equity-Income Inv 13.06M (2.75%) -823.96K
Decreased by -6.31%
Jun 30, 25
6 Vanguard 500 Index Investor 11.89M (2.50%) -1.74M
Decreased by -14.65%
Jul 31, 25
7 Vanguard Mid Cap Index Institutional 10.72M (2.26%) 115.42K
Increased by +1.08%
Jul 31, 25
8 Pacer US Cash Cows 100 ETF 10.24M (2.16%) 15.13K
Increased by +0.15%
Feb 28, 25
9 American Funds Washington Mutual A 7.91M (1.67%) -3.07M
Decreased by -38.76%
Dec 31, 23
10 Capital Group Wash Mutual Invtrs Comp 7.91M (1.67%) -3.07M
Decreased by -38.76%
Dec 31, 23
11 SPDR® S&P 500 ETF Trust 6.31M (1.33%) 14.27K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 6.25M (1.32%) 39.76K
Increased by +0.64%
Nov 30, 23
13 Fidelity 500 Index 6.09M (1.28%) 2.61K
Increased by +0.04%
Jul 31, 25
14 SPDR® S&P 500 ETF 5.95M (1.25%) -87.11K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF 5.82M (1.22%) 71.35K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500® ETF Trust 5.79M (1.22%) -30.35K
Decreased by -0.52%
Mar 31, 25
17 iShares Core S&P 500 ETF 5.78M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
18 iShares Select Dividend ETF 5.75M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Wellesley® Income Inv 5.50M (1.16%) 124.89K
Increased by +2.27%
Jun 30, 25
20 SPDR® S&P Dividend ETF 4.90M (1.03%) 0.00
Increased by 0.00%
Aug 31, 25