Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPZ 8.82%
2 LBO 8.09%
3 FDFF 4.64%
4 ICAP 4.56%
5 UTRN 4.11%
6 WBIL 4.05%
7 CZAR 3.81%
8 PFI 3.56%
9 GABF 3.06%
10 FGSI 2.39%
11 FTGS 2.29%
12 VNMC 2.17%
13 FRIZ 2.15%
14 PWC 2.11%
15 LOGO 2.07%
16 FRTY 2.06%
17 EQRR 2.05%
18 YLDE 2.03%
19 SXQG 2.02%
20 ABIG 1.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.04M (10.08%) 13.29K
Increased by +0.03%
Jun 30, 25
2 BlackRock Inc 33.80M (7.40%) -2.18M
Decreased by -6.44%
Jun 30, 25
3 Capital World Investors 29.27M (6.41%) 1.09M
Increased by +3.74%
Jun 30, 25
4 State Street Corp 18.75M (4.11%) -234.01K
Decreased by -1.25%
Jun 30, 25
5 FMR Inc 17.88M (3.91%) -261.79K
Decreased by -1.46%
Jun 30, 25
6 Capital Research & Mgmt Co - Division 3 10.60M (2.32%) -473.11K
Decreased by -4.46%
Jun 30, 25
7 State Street Corporation 10.31M (2.26%) 514.33K
Increased by +4.99%
Dec 31, 23
8 Geode Capital Management, LLC 9.72M (2.13%) -89.84K
Decreased by -0.92%
Jun 30, 25
9 Capital Research Global Investors 9.00M (1.97%) 1.89M
Increased by +20.96%
Jun 30, 25
10 Franklin Resources Inc 8.67M (1.90%) 167.15K
Increased by +1.93%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 7.82M (1.71%) 95.00
Increased by +0.00%
Jun 30, 25
12 NORGES BANK 6.72M (1.47%) -1.17M
Decreased by -17.38%
Jun 30, 25
13 Tiger Technology Management LLC 6.21M (1.36%) 0.00
Increased by 0.00%
Jun 30, 25
14 UBS Asset Mgmt Americas Inc 6.04M (1.32%) 1.13M
Increased by +18.74%
Jun 30, 25
15 Putnam Investments LLC 5.94M (1.30%) 164.40K
Increased by +2.77%
Dec 31, 23
16 Putnam Investments, LLC., a Franklin Templeton company 5.94M (1.30%) 164.40K
Increased by +2.77%
Dec 31, 23
17 JPMorgan Chase & Co 5.56M (1.22%) 119.79K
Increased by +2.15%
Jun 30, 25
18 Millennium Management LLC 4.84M (1.06%) -970.88K
Decreased by -20.06%
Sep 30, 24
19 D. E. Shaw & Co LP 4.32M (0.95%) 1.16M
Increased by +26.88%
Sep 30, 24
20 Northern Trust Corp 4.09M (0.89%) 32.86K
Increased by +0.80%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 12.71M (2.78%) 87.63K
Increased by +0.69%
May 31, 25
2 Vanguard US Total Market Shares ETF 12.65M (2.77%) 51.77K
Increased by +0.41%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 12.58M (2.75%) -290.58K
Decreased by -2.31%
Jul 31, 25
4 Vanguard 500 Index Investor 11.17M (2.45%) -1.64M
Decreased by -14.65%
Jul 31, 25
5 American Funds Fundamental Invs A 10.89M (2.38%) 0.00
Increased by 0.00%
Jun 30, 25
6 Capital Group Fundamental Invtrs Comp 10.89M (2.38%) 0.00
Increased by 0.00%
Jun 30, 25
7 American Funds Washington Mutual A 7.36M (1.61%) 282.60K
Increased by +3.84%
Jun 30, 25
8 Capital Group Wash Mutual Invtrs Comp 7.36M (1.61%) 282.60K
Increased by +3.84%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 6.74M (1.48%) 62.77K
Increased by +0.93%
Nov 30, 24
10 American Funds Growth Fund of Amer A 6.10M (1.33%) -477.82K
Decreased by -7.84%
Jun 30, 25
11 Capital Group Growth Fnd of Amer Comp 6.10M (1.33%) -477.82K
Decreased by -7.84%
Jun 30, 25
12 Fidelity 500 Index 5.72M (1.25%) 2.46K
Increased by +0.04%
Jul 31, 25
13 SPDR® S&P 500 ETF 5.56M (1.22%) -81.53K
Decreased by -1.47%
Mar 31, 25
14 iShares Core S&P 500 ETF 5.46M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® S&P 500® ETF 5.44M (1.19%) 67.05K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500® ETF Trust 5.42M (1.19%) -28.40K
Decreased by -0.52%
Mar 31, 25
17 American Funds Capital World Gr&Inc A 4.75M (1.04%) 2.62M
Increased by +55.13%
Jun 30, 25
18 Capital Group World Growth & Inc Cmp 4.75M (1.04%) 2.62M
Increased by +55.13%
Jun 30, 25
19 American Funds American Balanced A 4.69M (1.03%) 172.00K
Increased by +3.66%
Jun 30, 25
20 Vanguard Mid Cap Index Institutional 4.46M (0.98%) 48.04K
Increased by +1.08%
Jul 31, 25