Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 7.14%
2 AIFD 6.37%
3 FCTE 5.81%
4 FDCF 5.79%
5 IGN 5.15%
6 RISN 4.86%
7 BIBL 4.83%
8 USSE 4.82%
9 AGIQ 4.50%
10 GRZZ 4.39%
11 DARP 4.39%
12 FDN 4.38%
13 FDND 4.38%
14 IDGT 4.32%
15 IYZ 4.25%
16 FCUS 4.18%
17 TRFK 4.17%
18 ARTY 4.11%
19 MTK 4.04%
20 BRIF 4.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 98.99M (9.54%) 1.14M
Increased by +1.15%
Jun 30, 25
2 BlackRock Inc 85.92M (8.28%) -175.34K
Decreased by -0.20%
Jun 30, 25
3 State Street Corp 46.10M (4.44%) 61.20K
Increased by +0.13%
Jun 30, 25
4 Cresset Asset Management, LLC 26.37M (2.54%) 263.27K
Increased by +1.00%
Jun 30, 25
5 Geode Capital Management, LLC 25.58M (2.46%) 128.98K
Increased by +0.50%
Jun 30, 25
6 FMR Inc 25.28M (2.44%) -24.69M
Decreased by -97.66%
Jun 30, 25
7 Capital Research Global Investors 19.46M (1.87%) 13.68M
Increased by +70.26%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 18.27M (1.76%) -852.78K
Decreased by -4.67%
Jun 30, 25
9 JPMorgan Chase & Co 18.07M (1.74%) -8.37M
Decreased by -46.35%
Jun 30, 25
10 Nuveen, LLC 12.79M (1.23%) 735.29K
Increased by +5.75%
Jun 30, 25
11 Wellington Management Company LLP 12.57M (1.21%) 2.51M
Increased by +19.94%
Jun 30, 25
12 NORGES BANK 12.00M (1.16%) -642.17K
Decreased by -5.35%
Jun 30, 25
13 Nuveen Asset Management, LLC 11.29M (1.09%) 807.18K
Increased by +7.15%
Dec 31, 24
14 UBS Asset Mgmt Americas Inc 10.92M (1.05%) 2.22M
Increased by +20.35%
Jun 30, 25
15 State Street Corporation 10.75M (1.04%) 169.21K
Increased by +1.57%
Mar 31, 24
16 Schroder Investment Management Group 10.49M (1.01%) 1.35M
Increased by +12.87%
Jun 30, 25
17 AllianceBernstein L.P. 10.33M (0.99%) -12.63M
Decreased by -122.35%
Jun 30, 25
18 Northern Trust Corp 10.30M (0.99%) -13.89K
Decreased by -0.13%
Jun 30, 25
19 Amvescap Plc. 9.91M (0.95%) -843.44K
Decreased by -8.51%
Jun 30, 25
20 Goldman Sachs Group Inc 9.33M (0.90%) -197.37K
Decreased by -2.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.58M (3.04%) -736.22K
Decreased by -2.33%
Jul 31, 25
2 Vanguard Institutional 500 Index Trust 29.38M (2.83%) 204.78K
Increased by +0.70%
May 31, 25
3 Vanguard 500 Index Investor 25.49M (2.46%) -3.73M
Decreased by -14.65%
Jul 31, 25
4 Prévoir Gestion Actions C 20.71M (1.99%) 20.59M
Increased by +99.46%
Dec 31, 24
5 Fidelity 500 Index 13.05M (1.26%) 5.61K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 12.85M (1.24%) -188.17K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 12.50M (1.20%) -65.56K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 12.45M (1.20%) 153.06K
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 12.39M (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Growth Index Investor 10.80M (1.04%) 42.74K
Increased by +0.40%
Jul 31, 25
11 The Technology Select Sector SPDR® ETF 8.33M (0.80%) 3.91K
Increased by +0.05%
Aug 31, 25
12 Vanguard US Total Market Shares ETF 7.96M (0.77%) 30.56K
Increased by +0.38%
Sep 30, 24
13 Vanguard Information Technology ETF 7.18M (0.69%) 73.12K
Increased by +1.02%
Jul 31, 25
14 Vanguard Institutional Index I 6.23M (0.60%) -69.68K
Decreased by -1.12%
Jul 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 5.58M (0.54%) -147.45K
Decreased by -2.64%
Jul 31, 25
17 State St S&P 500® Indx SL Cl III 5.50M (0.53%) -8.51K
Decreased by -0.15%
Aug 31, 25
18 CREF Growth R1 5.29M (0.51%) 863.90K
Increased by +16.34%
Mar 31, 25
19 American Funds Growth Fund of Amer A 5.27M (0.51%) 3.33M
Increased by +63.20%
Jun 30, 25
20 Capital Group Growth Fnd of Amer Comp 5.27M (0.51%) 3.33M
Increased by +63.20%
Jun 30, 25