Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRT 8.32%
2 CWS 7.29%
3 MOTO 7.22%
4 QUSA 6.61%
5 RW 5.63%
6 LCLG 5.43%
7 FCTE 5.32%
8 SOLR 5.13%
9 SULR 5.13%
10 MDCP 5.11%
11 CZAR 4.97%
12 GLRY 4.90%
13 VOLT 4.85%
14 MADE 4.32%
15 DEMZ 4.15%
16 BIBL 4.04%
17 RULE 4.00%
18 BCUS 3.81%
19 XKFF 3.72%
20 NDVG 3.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 140.53M (11.56%) -14.47M
Decreased by -10.29%
Jun 30, 25
2 FMR Inc 108.66M (8.94%) 3.72M
Increased by +3.43%
Jun 30, 25
3 BlackRock Inc 94.56M (7.78%) -7.32M
Decreased by -7.74%
Jun 30, 25
4 State Street Corp 55.35M (4.55%) 35.73K
Increased by +0.06%
Jun 30, 25
5 T. Rowe Price Associates, Inc. 41.67M (3.43%) -435.41K
Decreased by -1.04%
Jun 30, 25
6 Geode Capital Management, LLC 28.51M (2.34%) 2.22M
Increased by +7.78%
Jun 30, 25
7 Bank of New York Mellon Corp 28.28M (2.33%) -2.89M
Decreased by -10.21%
Jun 30, 25
8 State Street Corporation 26.85M (2.21%) 267.29K
Increased by +1.00%
Mar 31, 24
9 Bank of America Corp 22.88M (1.88%) -2.56M
Decreased by -11.18%
Jun 30, 25
10 T. Rowe Price Investment Management,Inc. 21.72M (1.79%) 4.98M
Increased by +22.92%
Jun 30, 25
11 NORGES BANK 21.31M (1.75%) 1.46M
Increased by +6.83%
Jun 30, 25
12 Massachusetts Financial Services Company 20.14M (1.66%) -539.98K
Decreased by -2.68%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 19.58M (1.61%) -187.37K
Decreased by -0.96%
Jun 30, 25
14 JPMorgan Chase & Co 15.06M (1.24%) -2.73M
Decreased by -18.11%
Jun 30, 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 13.15M (1.08%) 133.13K
Increased by +1.01%
Jun 30, 25
18 Northern Trust Corp 12.93M (1.06%) 137.73K
Increased by +1.06%
Jun 30, 25
19 Franklin Resources Inc 12.55M (1.03%) 1.49M
Increased by +11.84%
Jun 30, 25
20 Amundi 11.59M (0.95%) -2.46M
Decreased by -21.23%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 38.12M (3.13%) 115.68K
Increased by +0.30%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 38.01M (3.13%) -886.32K
Decreased by -2.33%
Jul 31, 25
3 Fidelity Contrafund 37.31M (3.07%) -1.33M
Decreased by -3.55%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 34.44M (2.83%) 238.63K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 29.94M (2.46%) -4.39M
Decreased by -14.65%
Jul 31, 25
6 Fidelity® Contrafund® 21.20M (1.74%) 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 500 Index 15.33M (1.26%) 6.59K
Increased by +0.04%
Jul 31, 25
9 SPDR® S&P 500 ETF 15.06M (1.24%) -143.40K
Decreased by -0.95%
Mar 31, 25
10 Fidelity Contrafund Commingled Pl S 14.99M (1.23%) -910.17K
Decreased by -6.07%
Jul 31, 25
11 SPDR® S&P 500® ETF Trust 14.67M (1.21%) -76.90K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 14.61M (1.20%) 179.63K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 14.56M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Mid Cap Index Institutional 13.49M (1.11%) 145.46K
Increased by +1.08%
Jul 31, 25
15 Vanguard Growth Index Investor 12.92M (1.06%) 50.11K
Increased by +0.39%
Jul 31, 25
16 T. Rowe Price Capital Appreciation 10.11M (0.83%) -2.31K
Decreased by -0.02%
Jul 31, 25
17 The Technology Select Sector SPDR® ETF 9.78M (0.80%) 4.59K
Increased by +0.05%
Aug 31, 25
18 Vanguard Mid-Cap Growth ETF 9.41M (0.77%) 24.50K
Increased by +0.26%
May 31, 25
19 MFS Growth Equity 8.96M (0.74%) 767.35K
Increased by +8.56%
Jun 30, 25
20 Fidelity Contrafund K6 8.69M (0.71%) -277.11K
Decreased by -3.19%
Jul 31, 25