Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 7.66%
2 PAGG 7.36%
3 MOO 5.99%
4 VEGI 5.12%
5 FXG 4.66%
6 FTXG 4.64%
7 MDPL 3.87%
8 JHMS 3.59%
9 KNGS 3.48%
10 HKND 3.44%
11 NITE 3.39%
12 RHS 2.84%
13 RSPS 2.84%
14 KONG 2.84%
15 KROP 2.82%
16 GHTA 2.69%
17 VSDA 2.67%
18 PBJ 2.51%
19 GUNR 2.43%
20 RPV 2.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 60.21M (12.67%) -2.15M
Decreased by -3.57%
Mar 31, 25
2 State Farm Mutual Automobile Ins Co 46.80M (9.85%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 44.87M (9.44%) 6.98M
Increased by +15.55%
Mar 31, 25
4 State Street Corp 34.39M (7.24%) 891.41K
Increased by +2.59%
Mar 31, 25
5 State Street Corporation 31.33M (6.59%) 420.26K
Increased by +1.34%
Mar 31, 24
6 Wellington Management Company LLP 24.94M (5.25%) 3.79M
Increased by +15.20%
Mar 31, 25
7 Charles Schwab Investment Management Inc 17.46M (3.67%) 13.58M
Increased by +77.80%
Mar 31, 25
8 Capital World Investors 14.96M (3.15%) 20.96K
Increased by +0.14%
Dec 31, 23
9 Geode Capital Management, LLC 12.17M (2.56%) 459.30K
Increased by +3.77%
Mar 31, 25
10 Northern Trust Corp 11.45M (2.41%) 413.31K
Increased by +3.61%
Mar 31, 25
11 Pacer Advisors, INC. 10.38M (2.19%) 2.30M
Increased by +22.12%
Dec 31, 24
12 Amvescap Plc. 7.75M (1.63%) 607.77K
Increased by +7.84%
Mar 31, 25
13 Capital Research & Mgmt Co - Division 3 7.37M (1.55%) -9.73M
Decreased by -131.99%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 6.72M (1.41%) 656.56K
Increased by +9.77%
Mar 31, 25
15 NORGES BANK 6.60M (1.39%) 577.29K
Increased by +8.74%
Dec 31, 24
16 Ameriprise Financial Inc 5.17M (1.09%) -145.82K
Decreased by -2.82%
Dec 31, 24
17 Macquarie Group Ltd 4.74M (1.00%) -615.36K
Decreased by -12.99%
Dec 31, 23
18 Massachusetts Financial Services Company 4.52M (0.95%) -216.54K
Decreased by -4.79%
Dec 31, 23
19 Jacobs Levy Equity Management, Inc. 4.21M (0.89%) 727.67K
Increased by +17.27%
Dec 31, 24
20 D. E. Shaw & Co LP 4.13M (0.87%) 3.34M
Increased by +80.79%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.38M (3.24%) 251.74K
Increased by +1.64%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 15.14M (3.19%) -504.11K
Decreased by -3.33%
Sep 30, 24
3 Vanguard Equity-Income Inv 13.88M (2.92%) 2.24M
Increased by +16.10%
Mar 31, 25
4 Schwab US Dividend Equity ETF™ 13.66M (2.88%) 9.43K
Increased by +0.07%
May 31, 25
5 Vanguard Institutional 500 Index Trust 13.51M (2.84%) 215.39K
Increased by +1.59%
Apr 30, 25
6 Vanguard Mid Cap Index Institutional 10.43M (2.20%) 100.28K
Increased by +0.96%
Apr 30, 25
7 Pacer US Cash Cows 100 ETF 10.24M (2.15%) 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 (1.31%) 39.76K
Increased by +0.64%
Nov 30, 23
12 Fidelity 500 Index 6.01M (1.27%) 7.42K
Increased by +0.12%
Apr 30, 25
13 SPDR® S&P 500 ETF 5.95M (1.25%) -87.11K
Decreased by -1.46%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 5.79M (1.22%) -30.35K
Decreased by -0.52%
Mar 31, 25
15 iShares Select Dividend ETF 5.79M (1.22%) 0.00
Increased by 0.00%
May 31, 25
16 SPDR® S&P 500® ETF 5.73M (1.20%) -25.57K
Decreased by -0.45%
May 31, 25
17 iShares Core S&P 500 ETF 5.54M (1.17%) 0.00
Increased by 0.00%
May 31, 25
18 Vanguard Wellesley® Income Inv 5.38M (1.13%) 769.98K
Increased by +14.32%
Mar 31, 25
19 SPDR® S&P Dividend ETF 5.30M (1.12%) -1.80K
Decreased by -0.03%
May 31, 25
20 The Consumer Staples Sel SectSPDR® ETF 4.76M (1.00%) 68.96K
Increased by +1.45%
May 31, 25