Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.81%
2 IGN 5.15%
3 AIFD 5.05%
4 CARK 4.87%
5 IDGT 4.66%
6 SKYY 4.55%
7 FDCF 4.48%
8 SPRX 4.38%
9 ARTY 4.36%
10 IYZ 4.34%
11 FCUS 4.18%
12 FDN 4.15%
13 FDND 4.14%
14 BRIF 4.06%
15 MTK 4.04%
16 UTRN 3.97%
17 BIBL 3.89%
18 XTL 3.86%
19 PTF 3.74%
20 NEWZ 3.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 97.86M (9.51%) 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 (2.54%) -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 (0.93%) 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 (3.15%) 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 12.98M (1.26%) 16.02K
Increased by +0.12%
Apr 30, 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 12.36M (1.20%) -55.15K
Decreased by -0.45%
May 31, 25
8 iShares Core S&P 500 ETF 11.96M (1.16%) 0.00
Increased by 0.00%
May 31, 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 8.10M (0.79%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard US Total Market Shares ETF 7.96M (0.77%) 30.56K
Increased by +0.38%
Sep 30, 24
12 Fidelity Contrafund 7.15M (0.69%) -1.34M
Decreased by -18.74%
Apr 30, 25
13 Vanguard Information Technology ETF 7.07M (0.69%) 24.59K
Increased by +0.35%
May 31, 25
14 Vanguard Institutional Index I 6.34M (0.62%) -850.00
Decreased by -0.01%
May 31, 25
15 CREF Growth R3 5.88M (0.57%) 595.56K
Increased by +10.13%
Apr 30, 25
16 Fidelity Magellan 5.65M (0.55%) 605.70K
Increased by +10.72%
Mar 31, 25
17 State St S&P 500® Indx SL Cl III 5.49M (0.53%) 92.70K
Increased by +1.69%
May 31, 25
18 CREF Growth R1 5.29M (0.51%) 863.90K
Increased by +16.34%
Mar 31, 25
19 AllianceBernstein US L/C Growth Eqty MF 5.22M (0.51%) -1.77M
Decreased by -33.81%
Apr 30, 25
20 iShares MSCI USA Quality Factor ETF 4.68M (0.46%) 0.00
Increased by 0.00%
May 31, 25