Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.81%
2 AIFD 5.64%
3 SPRX 5.59%
4 IDGT 5.32%
5 IGN 5.15%
6 IYZ 5.13%
7 SKYY 4.91%
8 ARTY 4.86%
9 FDCF 4.78%
10 FDN 4.71%
11 FDND 4.68%
12 XTL 4.36%
13 FCUS 4.18%
14 BRIF 4.06%
15 MTK 4.04%
16 UTRN 3.97%
17 GRZZ 3.94%
18 DARP 3.93%
19 RISN 3.92%
20 CHAT 3.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 97.86M (9.50%) 1.77M
Increased by +1.81%
Mar 31, 25
2 BlackRock Inc 86.09M (8.36%) 951.97K
Increased by +1.11%
Mar 31, 25
3 FMR Inc 49.97M (4.85%) -7.68M
Decreased by -15.37%
Mar 31, 25
4 State Street Corp 46.04M (4.47%) -183.09K
Decreased by -0.40%
Mar 31, 25
5 JPMorgan Chase & Co 26.44M (2.57%) -5.23M
Decreased by -19.76%
Mar 31, 25
6 Cresset Asset Management, LLC 26.11M (2.53%) -1.18M
Decreased by -4.51%
Mar 31, 25
7 Geode Capital Management, LLC 25.45M (2.47%) 1.28M
Increased by +5.04%
Mar 31, 25
8 AllianceBernstein L.P. 22.96M (2.23%) 1.89M
Increased by +8.23%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 19.12M (1.86%) -1.53M
Decreased by -8.00%
Mar 31, 25
10 NORGES BANK 12.65M (1.23%) 1.50M
Increased by +11.85%
Dec 31, 24
11 Nuveen, LLC 12.05M (1.17%) 12.05M
Increased by +100.00%
Mar 31, 25
12 Nuveen Asset Management, LLC 11.29M (1.10%) 807.18K
Increased by +7.15%
Dec 31, 24
13 Amvescap Plc. 10.76M (1.04%) -434.24K
Decreased by -4.04%
Mar 31, 25
14 State Street Corporation 10.75M (1.04%) 169.21K
Increased by +1.57%
Mar 31, 24
15 Northern Trust Corp 10.32M (1.00%) 372.68K
Increased by +3.61%
Mar 31, 25
16 Wellington Management Company LLP 10.06M (0.98%) -952.17K
Decreased by -9.46%
Mar 31, 25
17 Goldman Sachs Group Inc 9.52M (0.92%) 2.57M
Increased by +26.94%
Mar 31, 25
18 Schroder Investment Management Group 9.14M (0.89%) 9.14M
Increased by +100.00%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 8.70M (0.84%) 54.04K
Increased by +0.62%
Mar 31, 25
20 Amundi 8.58M (0.83%) 2.24M
Increased by +26.10%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 32.40M (3.14%) 34.36K
Increased by +0.11%
May 31, 25
2 Vanguard Institutional 500 Index Trust 29.38M (2.85%) 204.78K
Increased by +0.70%
May 31, 25
3 Prévoir Gestion Actions C 20.71M (2.01%) 20.59M
Increased by +99.46%
Dec 31, 24
4 Fidelity 500 Index 13.03M (1.26%) 56.09K
Increased by +0.43%
May 31, 25
5 SPDR® S&P 500 ETF 12.85M (1.25%) -188.17K
Decreased by -1.46%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 12.50M (1.21%) -65.56K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500® ETF 12.44M (1.21%) -43.63K
Decreased by -0.35%
Jun 30, 25
8 iShares Core S&P 500 ETF 12.21M (1.18%) 19.46K
Increased by +0.16%
Jun 30, 25
9 Vanguard Growth Index Investor 11.00M (1.07%) 21.59K
Increased by +0.20%
May 31, 25
10 The Technology Select Sector SPDR® ETF 8.19M (0.79%) 18.20K
Increased by +0.22%
Jun 30, 25
11 Vanguard US Total Market Shares ETF 7.96M (0.77%) 30.56K
Increased by +0.38%
Sep 30, 24
12 Vanguard Information Technology ETF 7.07M (0.69%) 24.59K
Increased by +0.35%
May 31, 25
13 Fidelity Contrafund 6.47M (0.63%) -678.50K
Decreased by -10.48%
May 31, 25
14 Vanguard Institutional Index I 6.34M (0.62%) -850.00
Decreased by -0.01%
May 31, 25
15 AllianceBernstein US L/C Growth Eqty MF 6.08M (0.59%) 860.98K
Increased by +14.15%
May 30, 25
16 CREF Growth R3 5.75M (0.56%) -128.67K
Decreased by -2.24%
May 31, 25
17 Fidelity Magellan 5.65M (0.55%) 605.70K
Increased by +10.72%
Mar 31, 25
18 State St S&P 500® Indx SL Cl III 5.50M (0.53%) 8.40K
Increased by +0.15%
Jun 30, 25
19 CREF Growth R1 5.29M (0.51%) 863.90K
Increased by +16.34%
Mar 31, 25
20 iShares MSCI USA Quality Factor ETF 4.71M (0.46%) -3.25K
Decreased by -0.07%
Jun 30, 25