Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPZ 8.02%
2 ICAP 5.37%
3 UTRN 4.11%
4 WBIL 4.05%
5 FDFF 4.03%
6 LBO 4.02%
7 CZAR 3.81%
8 LOGO 3.79%
9 PFI 3.56%
10 GABF 3.33%
11 TBG 2.20%
12 VNMC 2.17%
13 PWC 2.11%
14 FRTY 2.06%
15 SXQG 2.02%
16 IWP 1.90%
17 EQRR 1.89%
18 TIME 1.87%
19 CARK 1.79%
20 YLDE 1.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.04M (10.26%) 13.29K
Increased by +0.03%
Jun 30, 25
2 BlackRock Inc 33.80M (7.53%) -2.18M
Decreased by -6.44%
Jun 30, 25
3 Capital World Investors 29.27M (6.52%) 1.09M
Increased by +3.74%
Jun 30, 25
4 State Street Corp 18.75M (4.18%) -234.01K
Decreased by -1.25%
Jun 30, 25
5 FMR Inc 17.88M (3.98%) -261.79K
Decreased by -1.46%
Jun 30, 25
6 Capital Research & Mgmt Co - Division 3 10.60M (2.36%) -473.11K
Decreased by -4.46%
Jun 30, 25
7 State Street Corporation 10.31M (2.30%) 514.33K
Increased by +4.99%
Dec 31, 23
8 Geode Capital Management, LLC 9.72M (2.16%) -89.84K
Decreased by -0.92%
Jun 30, 25
9 Capital Research Global Investors 9.00M (2.01%) 1.89M
Increased by +20.96%
Jun 30, 25
10 Franklin Resources Inc 8.67M (1.93%) 167.15K
Increased by +1.93%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 7.82M (1.74%) 95.00
Increased by +0.00%
Jun 30, 25
12 NORGES BANK 6.72M (1.50%) -1.17M
Decreased by -17.38%
Jun 30, 25
13 Tiger Technology Management LLC 6.21M (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
14 UBS Asset Mgmt Americas Inc 6.04M (1.35%) 1.13M
Increased by +18.74%
Jun 30, 25
15 Putnam Investments LLC 5.94M (1.32%) 164.40K
Increased by +2.77%
Dec 31, 23
16 Putnam Investments, LLC., a Franklin Templeton company 5.94M (1.32%) 164.40K
Increased by +2.77%
Dec 31, 23
17 JPMorgan Chase & Co 5.56M (1.24%) 119.79K
Increased by +2.15%
Jun 30, 25
18 Millennium Management LLC 4.84M (1.08%) -970.88K
Decreased by -20.06%
Sep 30, 24
19 D. E. Shaw & Co LP 4.32M (0.96%) 1.16M
Increased by +26.88%
Sep 30, 24
20 Northern Trust Corp 4.09M (0.91%) 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 (2.83%) 87.63K
Increased by +0.69%
May 31, 25
2 Vanguard US Total Market Shares ETF 12.65M (2.82%) 51.77K
Increased by +0.41%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 12.58M (2.80%) -290.58K
Decreased by -2.31%
Jul 31, 25
4 Vanguard 500 Index Investor 11.17M (2.49%) -1.64M
Decreased by -14.65%
Jul 31, 25
5 American Funds Fundamental Invs A 10.89M (2.43%) 0.00
Increased by 0.00%
Jun 30, 25
6 Capital Group Fundamental Invtrs Comp 10.89M (2.43%) 0.00
Increased by 0.00%
Jun 30, 25
7 American Funds Washington Mutual A 7.36M (1.64%) 282.60K
Increased by +3.84%
Jun 30, 25
8 Capital Group Wash Mutual Invtrs Comp 7.36M (1.64%) 282.60K
Increased by +3.84%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 6.74M (1.50%) 62.77K
Increased by +0.93%
Nov 30, 24
10 American Funds Growth Fund of Amer A 6.10M (1.36%) -477.82K
Decreased by -7.84%
Jun 30, 25
11 Capital Group Growth Fnd of Amer Comp 6.10M (1.36%) -477.82K
Decreased by -7.84%
Jun 30, 25
12 Fidelity 500 Index 5.72M (1.27%) 2.46K
Increased by +0.04%
Jul 31, 25
13 SPDR® S&P 500 ETF 5.56M (1.24%) -81.53K
Decreased by -1.47%
Mar 31, 25
14 iShares Core S&P 500 ETF 5.46M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® S&P 500® ETF 5.44M (1.21%) 67.05K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500® ETF Trust 5.42M (1.21%) -28.40K
Decreased by -0.52%
Mar 31, 25
17 American Funds Capital World Gr&Inc A 4.75M (1.06%) 2.62M
Increased by +55.13%
Jun 30, 25
18 Capital Group World Growth & Inc Cmp 4.75M (1.06%) 2.62M
Increased by +55.13%
Jun 30, 25
19 American Funds American Balanced A 4.69M (1.05%) 172.00K
Increased by +3.66%
Jun 30, 25
20 Vanguard Mid Cap Index Institutional 4.46M (0.99%) 48.04K
Increased by +1.08%
Jul 31, 25