Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIY 4.64%
2 CLIA 4.35%
3 UTRN 4.12%
4 FXU 3.44%
5 RYU 2.82%
6 ICAP 2.80%
7 RSPU 2.75%
8 PEY 2.75%
9 CNRG 2.69%
10 CVRD 2.55%
11 PUI 2.35%
12 DIVZ 2.26%
13 RENW 2.17%
14 BOUT 2.02%
15 RDIV 1.92%
16 BOON 1.85%
17 SCAP 1.84%
18 AIEQ 1.75%
19 XKCP 1.71%
20 VCLN 1.67%

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 (4.60%) -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 (1.34%) 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 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 7.55M (1.07%) -14.80K
Decreased by -0.20%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 22.82M (3.22%) 334.45K
Increased by +1.47%
Apr 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 20.09M (2.84%) 320.55K
Increased by +1.60%
Apr 30, 25
4 Vanguard Small Cap Index 17.85M (2.52%) 126.49K
Increased by +0.71%
Apr 30, 25
5 American Funds Fundamental Invs A 16.47M (2.33%) -2.62M
Decreased by -15.91%
Sep 30, 24
6 Capital Group Fundamental Invtrs Comp 16.47M (2.33%) -2.62M
Decreased by -15.91%
Sep 30, 24
7 American Funds Income Fund of Amer A 15.60M (2.20%) -2.59M
Decreased by -16.59%
Mar 31, 25
8 Invesco S&P 500® Equal Weight ETF 11.66M (1.65%) 39.17K
Increased by +0.34%
May 30, 25
9 Vanguard Small Cap Value Index Inv 11.54M (1.63%) 36.17K
Increased by +0.31%
Apr 30, 25
10 The Utilities Select Sector SPDR® ETF 10.65M (1.51%) 44.31K
Increased by +0.42%
May 31, 25
11 American Funds Growth Fund of Amer A 10.59M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
12 Capital Group Growth Fnd of Amer Comp 10.59M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
13 R-co Valor C EUR 10.29M (1.45%) 1.84M
Increased by +17.86%
Apr 30, 25
14 American Funds Invmt Co of Amer A 10.16M (1.44%) 342.59K
Increased by +3.37%
Mar 31, 24
15 Capital Group Investment Co of Amer Comp 10.16M (1.44%) 342.59K
Increased by +3.37%
Mar 31, 24
16 American Funds Capital Income Bldr A 9.95M (1.41%) 0.00
Increased by 0.00%
Mar 31, 25
17 American Funds New World A 9.80M (1.38%) 2.82M
Increased by +28.78%
Dec 31, 23
18 Fidelity 500 Index 8.93M (1.26%) 11.02K
Increased by +0.12%
Apr 30, 25
19 SPDR® S&P 500 ETF 8.87M (1.25%) -129.58K
Decreased by -1.46%
Mar 31, 25
20 SPDR® S&P 500® ETF Trust 8.63M (1.22%) -45.14K
Decreased by -0.52%
Mar 31, 25