Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDFF 4.15%
2 UTRN 4.11%
3 WBIL 4.05%
4 CZAR 3.81%
5 PFI 3.56%
6 GABF 3.03%
7 TIME 2.95%
8 TBG 2.20%
9 VNMC 2.17%
10 PWC 2.11%
11 FRTY 2.06%
12 SXQG 2.02%
13 YLDE 1.99%
14 IWP 1.90%
15 PVAL 1.86%
16 GVIP 1.81%
17 FTGS 1.79%
18 CARK 1.79%
19 GFGF 1.49%
20 AMOM 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.03M (10.31%) 893.43K
Increased by +1.94%
Mar 31, 25
2 BlackRock Inc 35.98M (8.06%) 1.72M
Increased by +4.78%
Mar 31, 25
3 Capital World Investors 28.18M (6.31%) -3.42M
Decreased by -12.13%
Mar 31, 25
4 State Street Corp 18.99M (4.25%) 222.91K
Increased by +1.17%
Mar 31, 25
5 FMR Inc 18.14M (4.06%) -1.50M
Decreased by -8.29%
Mar 31, 25
6 Capital Research & Mgmt Co - Division 3 11.08M (2.48%) 115.55K
Increased by +1.04%
Mar 31, 25
7 State Street Corporation 10.31M (2.31%) 514.33K
Increased by +4.99%
Dec 31, 23
8 Geode Capital Management, LLC 9.81M (2.20%) 395.26K
Increased by +4.03%
Mar 31, 25
9 Franklin Resources Inc 8.50M (1.90%) 87.37K
Increased by +1.03%
Mar 31, 25
10 NORGES BANK 7.89M (1.77%) 435.08K
Increased by +5.52%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 7.82M (1.75%) 651.52K
Increased by +8.34%
Mar 31, 25
12 Capital Research Global Investors 7.11M (1.59%) -337.87K
Decreased by -4.75%
Mar 31, 25
13 Tiger Technology Management LLC 6.21M (1.39%) -6.06M
Decreased by -97.64%
Mar 31, 25
14 Putnam Investments LLC 5.94M (1.33%) 164.40K
Increased by +2.77%
Dec 31, 23
15 Putnam Investments, LLC., a Franklin Templeton company 5.94M (1.33%) 164.40K
Increased by +2.77%
Dec 31, 23
16 JPMorgan Chase & Co 5.44M (1.22%) 752.15K
Increased by +13.82%
Mar 31, 25
17 UBS Asset Mgmt Americas Inc 4.91M (1.10%) -7.60K
Decreased by -0.15%
Mar 31, 25
18 Millennium Management LLC 4.84M (1.08%) -970.88K
Decreased by -20.06%
Sep 30, 24
19 Northern Trust Corp 4.38M (0.98%) 1.46M
Increased by +33.33%
Dec 31, 24
20 D. E. Shaw & Co LP 4.32M (0.97%) 1.16M
Increased by +26.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.81M (2.87%) 203.99K
Increased by +1.59%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 12.65M (2.83%) 51.77K
Increased by +0.41%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 12.63M (2.83%) 201.99K
Increased by +1.60%
Apr 30, 25
4 American Funds Fundamental Invs A 10.89M (2.44%) -29.84K
Decreased by -0.27%
Mar 31, 25
5 Capital Group Fundamental Invtrs Comp 10.89M (2.44%) -29.84K
Decreased by -0.27%
Mar 31, 25
6 American Funds Washington Mutual A 7.08M (1.59%) -14.17K
Decreased by -0.20%
Mar 31, 25
7 Capital Group Wash Mutual Invtrs Comp 7.08M (1.59%) -14.17K
Decreased by -0.20%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 6.74M (1.51%) 62.77K
Increased by +0.93%
Nov 30, 24
9 American Funds Growth Fund of Amer A 6.57M (1.47%) -10.99K
Decreased by -0.17%
Mar 31, 25
10 Capital Group Growth Fnd of Amer Comp 6.57M (1.47%) -10.99K
Decreased by -0.17%
Mar 31, 25
11 Fidelity 500 Index 5.61M (1.26%) 9.68K
Increased by +0.17%
Mar 31, 25
12 SPDR® S&P 500 ETF 5.56M (1.25%) -81.53K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 5.42M (1.21%) -28.40K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 5.39M (1.21%) -32.35K
Decreased by -0.60%
Apr 30, 25
15 iShares Core S&P 500 ETF 5.29M (1.19%) -5.52K
Decreased by -0.10%
Apr 30, 25
16 American Funds American Balanced A 4.52M (1.01%) -422.56K
Decreased by -9.35%
Mar 31, 25
17 Vanguard Growth Index Investor 4.50M (1.01%) 41.69K
Increased by +0.93%
Apr 30, 25
18 Vanguard Mid Cap Index Institutional 4.34M (0.97%) 41.49K
Increased by +0.96%
Apr 30, 25
19 UBS: Global Equity 4.22M (0.95%) 1.80M
Increased by +42.73%
Sep 30, 24
20 Putnam Large Cap Value A 3.55M (0.79%) 0.00
Increased by 0.00%
Apr 30, 25