Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 7.66%
2 PAGG 7.36%
3 MOO 5.26%
4 VEGI 4.63%
5 FXG 4.29%
6 FTXG 4.17%
7 JHMS 3.59%
8 KNGS 3.48%
9 HKND 3.11%
10 KONG 2.84%
11 RSPS 2.64%
12 RHS 2.64%
13 KROP 2.54%
14 PBJ 2.51%
15 VSDA 2.45%
16 GUNR 2.39%
17 YUMY 2.21%
18 RPV 2.19%
19 STNC 2.14%
20 GRES 2.07%

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 11.04M (2.32%) 275.79K
Increased by +2.50%
Dec 31, 24
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 Amvescap Plc. 7.15M (1.50%) 1.42M
Increased by +19.88%
Dec 31, 24
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™ 13.55M (2.85%) 2.35K
Increased by +0.02%
Apr 30, 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 6.00M (1.26%) 15.27K
Increased by +0.25%
Mar 31, 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%
Apr 30, 25
16 SPDR® S&P 500® ETF 5.76M (1.21%) -34.56K
Decreased by -0.60%
Apr 30, 25
17 iShares Core S&P 500 ETF 5.67M (1.19%) -5.92K
Decreased by -0.10%
Apr 30, 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 5.32M (1.12%) -96.90K
Decreased by -1.82%
Apr 30, 25
20 The Consumer Staples Sel SectSPDR® ETF 4.61M (0.97%) -46.45K
Decreased by -1.01%
Apr 30, 25