Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIY 4.76%
2 CLIA 4.35%
3 UTRN 4.12%
4 FXU 4.07%
5 RSPU 3.55%
6 PEY 3.47%
7 CVRD 3.15%
8 RYU 2.82%
9 ICAP 2.80%
10 CNRG 2.77%
11 PUI 2.35%
12 DIVZ 2.26%
13 RENW 2.17%
14 DIVG 2.05%
15 BOUT 2.02%
16 RDIV 2.00%
17 BOON 1.85%
18 SCAP 1.84%
19 AIEQ 1.75%
20 XKCP 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 88.13M (12.45%) -6.81M
Decreased by -7.72%
Mar 31, 25
2 BlackRock Inc 46.04M (6.50%) -4.44M
Decreased by -9.64%
Mar 31, 25
3 State Street Corp 41.89M (5.92%) 3.32M
Increased by +7.92%
Mar 31, 25
4 FMR Inc 40.72M (5.75%) -8.46M
Decreased by -20.77%
Mar 31, 25
5 State Street Corporation 32.52M (4.59%) -1.53M
Decreased by -4.71%
Mar 31, 24
6 Orbis Allan Gray Ltd 27.52M (3.89%) 4.93M
Increased by +17.92%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 25.19M (3.56%) 2.63M
Increased by +10.43%
Mar 31, 25
8 Ameriprise Financial Inc 24.66M (3.48%) -3.91M
Decreased by -15.87%
Mar 31, 25
9 Geode Capital Management, LLC 23.20M (3.28%) 6.30M
Increased by +27.17%
Mar 31, 25
10 Capital Research & Mgmt Co - Division 3 21.82M (3.08%) -5.14M
Decreased by -23.54%
Mar 31, 25
11 Barclays PLC 21.14M (2.99%) 2.65M
Increased by +12.52%
Sep 30, 24
12 Amvescap Plc. 20.79M (2.94%) 4.84M
Increased by +23.29%
Mar 31, 25
13 Capital World Investors 15.60M (2.20%) -7.15M
Decreased by -45.80%
Mar 31, 25
14 JPMorgan Chase & Co 14.36M (2.03%) 8.02M
Increased by +55.81%
Sep 30, 24
15 Point72 Asset Management, L.P. 9.45M (1.33%) 9.45M
Increased by +100.00%
Dec 31, 24
16 Bank of America Corp 8.82M (1.25%) 4.63M
Increased by +52.54%
Mar 31, 25
17 Marshall Wace Asset Management Ltd 8.49M (1.20%) 8.12M
Increased by +95.60%
Mar 31, 25
18 Wellington Management Company LLP 8.39M (1.19%) -7.81M
Decreased by -93.10%
Dec 31, 23
19 M&G PLC 8.07M (1.14%) -682.97K
Decreased by -8.46%
Mar 31, 25
20 Sound Shore Management Inc 8.07M (1.14%) 1.97M
Increased by +24.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 22.91M (3.24%) 79.66K
Increased by +0.35%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 22.42M (3.17%) 17.98K
Increased by +0.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 20.22M (2.86%) 127.16K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 20.21M (2.85%) -10.52K
Decreased by -0.05%
Jun 30, 25
5 Vanguard Small Cap Index 17.40M (2.46%) -539.10K
Decreased by -3.10%
Jun 30, 25
6 American Funds Fundamental Invs A 16.47M (2.33%) -2.62M
Decreased by -15.91%
Sep 30, 24
7 Capital Group Fundamental Invtrs Comp 16.47M (2.33%) -2.62M
Decreased by -15.91%
Sep 30, 24
8 American Funds Income Fund of Amer A 15.60M (2.20%) 0.00
Increased by 0.00%
Jun 30, 25
9 Invesco S&P 500® Equal Weight ETF 12.31M (1.74%) 3.42K
Increased by +0.03%
Jul 31, 25
10 R-co Valor C EUR 12.14M (1.72%) -8.75K
Decreased by -0.07%
Jun 30, 25
11 The Utilities Select Sector SPDR® ETF 11.32M (1.60%) -74.05K
Decreased by -0.65%
Jul 31, 25
12 American Funds Growth Fund of Amer A 10.59M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
13 Capital Group Growth Fnd of Amer Comp 10.59M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
14 American Funds Invmt Co of Amer A 10.16M (1.43%) 342.59K
Increased by +3.37%
Mar 31, 24
15 Capital Group Investment Co of Amer Comp 10.16M (1.43%) 342.59K
Increased by +3.37%
Mar 31, 24
16 Vanguard Small Cap Value Index Inv 9.99M (1.41%) -1.54M
Decreased by -15.36%
Jun 30, 25
17 American Funds Capital Income Bldr A 9.95M (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
18 American Funds New World A 9.80M (1.38%) 2.82M
Increased by +28.78%
Dec 31, 23
19 Fidelity 500 Index 9.02M (1.27%) 51.77K
Increased by +0.57%
Jun 30, 25
20 SPDR® S&P 500 ETF 8.87M (1.25%) -129.58K
Decreased by -1.46%
Mar 31, 25