Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QUSA 6.68%
2 MOTO 6.17%
3 CWS 5.90%
4 LCLG 5.88%
5 NEWZ 5.51%
6 FCTE 5.32%
7 MDCP 5.11%
8 RW 4.76%
9 SULR 4.28%
10 SOLR 4.28%
11 MADE 4.25%
12 GLRY 4.19%
13 BCUS 4.18%
14 CZAR 4.08%
15 VOLT 4.03%
16 RULE 4.00%
17 XKFF 3.72%
18 BIBL 3.59%
19 DEMZ 3.55%
20 FCUS 3.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 155.00M (12.78%) 2.87M
Increased by +1.85%
Mar 31, 25
2 FMR Inc 104.94M (8.65%) 689.79K
Increased by +0.66%
Mar 31, 25
3 BlackRock Inc 101.88M (8.40%) 3.30M
Increased by +3.24%
Mar 31, 25
4 State Street Corp 55.31M (4.56%) 1.18M
Increased by +2.13%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 42.11M (3.47%) -16.80M
Decreased by -39.91%
Mar 31, 25
6 Bank of New York Mellon Corp 31.17M (2.57%) -1.78M
Decreased by -5.71%
Mar 31, 25
7 State Street Corporation 26.85M (2.21%) 267.29K
Increased by +1.00%
Mar 31, 24
8 Geode Capital Management, LLC 26.30M (2.17%) 971.03K
Increased by +3.69%
Mar 31, 25
9 Bank of America Corp 25.44M (2.10%) 488.39K
Increased by +1.92%
Mar 31, 25
10 Massachusetts Financial Services Company 20.68M (1.70%) -1.46M
Decreased by -7.06%
Mar 31, 25
11 NORGES BANK 19.85M (1.64%) -997.24K
Decreased by -5.02%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 19.77M (1.63%) -116.70K
Decreased by -0.59%
Mar 31, 25
13 JPMorgan Chase & Co 17.79M (1.47%) -57.38K
Decreased by -0.32%
Mar 31, 25
14 T. Rowe Price Investment Management,Inc. 16.74M (1.38%) 11.09M
Increased by +66.25%
Mar 31, 25
15 AllianceBernstein L.P. 14.92M (1.23%) 233.19K
Increased by +1.56%
Sep 30, 24
16 Alecta Pensionsforsakring, Omsesidigt 14.56M (1.20%) -550.00K
Decreased by -3.78%
Sep 30, 24
17 Royal Bank of Canada 13.01M (1.07%) 16.36K
Increased by +0.13%
Mar 31, 25
18 Northern Trust Corp 12.80M (1.05%) -269.77K
Decreased by -2.11%
Mar 31, 25
19 Wellington Management Company LLP 12.17M (1.00%) 5.15M
Increased by +42.36%
Mar 31, 25
20 Amundi 11.59M (0.96%) -2.46M
Decreased by -21.23%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 38.90M (3.21%) 607.00
Increased by +0.00%
Jun 30, 25
2 Fidelity Contrafund 38.63M (3.19%) 176.58K
Increased by +0.46%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 38.12M (3.14%) 115.68K
Increased by +0.30%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 34.44M (2.84%) 238.63K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 34.33M (2.83%) -116.45K
Decreased by -0.34%
Jun 30, 25
6 Fidelity® Contrafund® 21.20M (1.75%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Contrafund Commingled Pl O 17.34M (1.43%) -102.79K
Decreased by -0.59%
Aug 31, 24
8 Fidelity Contrafund Commingled Pl S 15.90M (1.31%) 94.53K
Increased by +0.59%
Jun 30, 25
9 Fidelity 500 Index 15.33M (1.26%) 47.20K
Increased by +0.31%
Jun 30, 25
10 SPDR® S&P 500 ETF 15.06M (1.24%) -143.40K
Decreased by -0.95%
Mar 31, 25
11 SPDR® S&P 500® ETF 14.80M (1.22%) 63.28K
Increased by +0.43%
Jul 31, 25
12 SPDR® S&P 500® ETF Trust 14.67M (1.21%) -76.90K
Decreased by -0.52%
Mar 31, 25
13 iShares Core S&P 500 ETF 14.45M (1.19%) 65.69K
Increased by +0.45%
Jul 31, 25
14 Vanguard Mid Cap Index Institutional 13.35M (1.10%) -13.24M
Decreased by -99.19%
Jun 30, 25
15 Vanguard Growth Index Investor 12.87M (1.06%) -411.77K
Decreased by -3.20%
Jun 30, 25
16 T. Rowe Price Capital Appreciation 10.11M (0.83%) 0.00
Increased by 0.00%
Jun 30, 25
17 The Technology Select Sector SPDR® ETF 9.73M (0.80%) -29.03K
Decreased by -0.30%
Jul 31, 25
18 Vanguard Mid-Cap Growth ETF 9.41M (0.78%) 24.50K
Increased by +0.26%
May 31, 25
19 Fidelity Contrafund K6 8.97M (0.74%) 1.69K
Increased by +0.02%
Jun 30, 25
20 MFS Growth B 8.96M (0.74%) 0.00
Increased by 0.00%
Jun 30, 25