Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 8.77%
3 KMID 6.28%
4 QUSA 4.08%
5 UTRN 3.98%
6 GAST 3.90%
7 ZAP 3.74%
8 PRN 3.56%
9 NEWZ 3.19%
10 BCUS 3.01%
11 MADE 2.73%
12 DVOL 2.62%
13 FTIF 2.02%
14 POWA 2.00%
15 DEF 1.98%
16 AMID 1.98%
17 SWIN_old 1.96%
18 XKII 1.96%
19 BOUT 1.85%
20 RUNN 1.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.00M (11.75%) 513.40K
Increased by +1.90%
Jun 30, 25
2 BlackRock Inc 19.79M (8.62%) 1.21M
Increased by +6.13%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 10.60M (4.61%) -371.62K
Decreased by -3.51%
Jun 30, 25
4 State Street Corp 9.64M (4.20%) 126.11K
Increased by +1.31%
Jun 30, 25
5 Brevan Howard Capital Management LP 9.60M (4.18%) 9.60M
Increased by +100.00%
Mar 31, 24
6 State Street Corporation 9.10M (3.96%) 114.13K
Increased by +1.25%
Mar 31, 24
7 Geode Capital Management, LLC 5.79M (2.52%) 104.14K
Increased by +1.80%
Jun 30, 25
8 JPMorgan Chase & Co 4.75M (2.07%) -999.45K
Decreased by -21.05%
Jun 30, 25
9 FMR Inc 4.49M (1.96%) -949.33K
Decreased by -21.13%
Jun 30, 25
10 Amvescap Plc. 4.25M (1.85%) 775.08K
Increased by +18.22%
Jun 30, 25
11 Flossbach von Storch AG 3.79M (1.65%) 15.61K
Increased by +0.41%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 3.77M (1.64%) -104.77K
Decreased by -2.78%
Jun 30, 25
13 Bank of New York Mellon Corp 3.66M (1.59%) -399.05K
Decreased by -10.89%
Jun 30, 25
14 NORGES BANK 3.60M (1.57%) -271.74K
Decreased by -7.56%
Jun 30, 25
15 Capital Research & Mgmt Co - Division 3 3.19M (1.39%) -1.01M
Decreased by -31.60%
Mar 31, 24
16 Goldman Sachs Group Inc 3.18M (1.39%) 1.00M
Increased by +31.57%
Jun 30, 25
17 EdgePoint Investment Group, Inc. 2.93M (1.27%) 573.19K
Increased by +19.59%
Jun 30, 25
18 Capital World Investors 2.84M (1.23%) -1.17M
Decreased by -41.18%
Jun 30, 25
19 Alecta Pensionsforsakring, Omsesidigt 2.82M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
20 AllianceBernstein L.P. 2.61M (1.14%) -605.42K
Decreased by -23.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.34M (3.20%) 8.12K
Increased by +0.11%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.25M (3.16%) -170.31K
Decreased by -2.35%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 6.58M (2.86%) 47.14K
Increased by +0.72%
May 31, 25
4 Vanguard 500 Index Investor 5.71M (2.49%) -837.30K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 5.15M (2.24%) 55.44K
Increased by +1.08%
Jul 31, 25
6 T. Rowe Price U.S. Value Equity Tr-D 3.40M (1.48%) 53.14K
Increased by +1.56%
Jun 30, 25
7 T. Rowe Price U.S. Value Equity Tr-Z 3.35M (1.46%) 672.49K
Increased by +20.09%
Mar 31, 25
8 Fidelity 500 Index 2.93M (1.27%) 1.26K
Increased by +0.04%
Jul 31, 25
9 T. Rowe Price US Value Equity Composite 2.89M (1.26%) -15.44K
Decreased by -0.53%
Jun 30, 25
10 T. Rowe Price Value 2.88M (1.25%) -6.04K
Decreased by -0.21%
Jul 31, 25
11 SPDR® S&P 500 ETF 2.88M (1.25%) -42.16K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 2.80M (1.22%) -14.69K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 2.78M (1.21%) -21.65K
Decreased by -0.78%
Mar 31, 24
14 SPDR® S&P 500® ETF 2.78M (1.21%) 34.41K
Increased by +1.24%
Aug 31, 25
15 iShares Core S&P 500 ETF 2.78M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity® 500 Index 2.67M (1.16%) 21.28K
Increased by +0.80%
Oct 31, 23
17 Fidelity Magellan 2.23M (0.97%) -167.60K
Decreased by -7.51%
Dec 31, 24
18 American Funds American Balanced A 2.22M (0.97%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Value Index Inv 2.05M (0.89%) -2.83K
Decreased by -0.14%
Jul 31, 25
20 Fidelity® Magellan® 1.99M (0.86%) -23.60K
Decreased by -1.19%
Oct 31, 23