Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 ESGU 1000.00%
3 KARS 4.17%
4 UTRN 3.96%
5 FDRV 3.76%
6 SOLR 3.24%
7 SULR 3.24%
8 DVLU 2.96%
9 MID 2.89%
10 IDRV 2.76%
11 XKST 2.64%
12 WLTG 2.64%
13 SSPX 2.32%
14 FORH 2.21%
15 SMRI 2.17%
16 MOTO 2.13%
17 GRID 2.13%
18 USRD 2.12%
19 RSPD 2.10%
20 RCD 2.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.60M (11.87%) -1.14M
Decreased by -4.45%
Jun 30, 25
2 BlackRock Inc 18.40M (8.53%) -3.00M
Decreased by -16.29%
Jun 30, 25
3 Massachusetts Financial Services Company 11.97M (5.55%) -2.16M
Decreased by -18.03%
Jun 30, 25
4 State Street Corporation 11.02M (5.11%) -38.11K
Decreased by -0.35%
Mar 31, 24
5 State Street Corp 9.75M (4.52%) 111.51K
Increased by +1.14%
Jun 30, 25
6 Barrow Hanley Mewhinney & Strauss LLC 8.13M (3.77%) 1.22M
Increased by +15.02%
Jun 30, 25
7 UBS Asset Mgmt Americas Inc 6.85M (3.18%) 916.64K
Increased by +13.38%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 6.39M (2.96%) 572.05K
Increased by +8.96%
Jun 30, 24
9 FMR Inc 6.08M (2.82%) -1.92M
Decreased by -31.57%
Jun 30, 25
10 Geode Capital Management, LLC 5.73M (2.66%) -155.84K
Decreased by -2.72%
Jun 30, 25
11 Capital World Investors 4.71M (2.18%) -1.27M
Decreased by -26.99%
Sep 30, 24
12 Hotchkis & Wiley Capital Management LLC 4.50M (2.09%) 101.80K
Increased by +2.26%
Jun 30, 25
13 Capital Research Global Investors 4.37M (2.03%) -798.24K
Decreased by -18.27%
Dec 31, 23
14 Sands Capital Management, LLC 4.23M (1.96%) -110.07K
Decreased by -2.60%
Sep 30, 23
15 EdgePoint Investment Group, Inc. 4.09M (1.90%) -120.47K
Decreased by -2.94%
Jun 30, 24
16 ClearBridge Advisors, LLC 4.04M (1.87%) -276.24K
Decreased by -6.84%
Jun 30, 24
17 Nomura Holdings Inc 4.04M (1.87%) 4.03M
Increased by +99.85%
Mar 31, 24
18 Pictet Asset Manangement SA 3.91M (1.81%) 3.91M
Increased by +100.00%
Sep 30, 23
19 AllianceBernstein L.P. 3.83M (1.78%) 315.82K
Increased by +8.24%
Jun 30, 25
20 Millennium Management LLC 3.62M (1.68%) 1.65M
Increased by +45.48%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.42M (3.91%) -185.32K
Decreased by -2.20%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.85M (3.18%) -146.09K
Decreased by -2.13%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 6.53M (3.03%) 48.36K
Increased by +0.74%
May 31, 25
4 Vanguard 500 Index Investor 5.39M (2.50%) -789.60K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Small Cap Index 5.29M (2.45%) -33.03K
Decreased by -0.62%
Jul 31, 25
6 UBS: Global Equity 5.05M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
7 AF High Growth (AFRIS) 4.89M (2.27%) 4.89M
Increased by +100.00%
Feb 29, 24
8 Vanguard Windsor™ II Inv 3.43M (1.59%) 0.00
Increased by 0.00%
Jun 30, 25
9 SPDR® S&P 500 ETF Trust 3.42M (1.58%) -26.23K
Decreased by -0.77%
Mar 31, 24
10 Vanguard Small Cap Value Index Inv 3.40M (1.58%) 6.58K
Increased by +0.19%
Jul 31, 25
11 Vanguard Growth Index Investor 3.31M (1.53%) 16.26K
Increased by +0.49%
Nov 30, 24
12 Fidelity® 500 Index 3.30M (1.53%) 20.97K
Increased by +0.64%
Nov 30, 23
13 Sands Capital Global Growth Equity 3.10M (1.44%) -47.52K
Decreased by -1.53%
Sep 30, 23
14 SPDR® S&P 500 ETF 2.85M (1.32%) -113.77K
Decreased by -3.99%
Mar 31, 25
15 American Funds Growth Fund of Amer A 2.83M (1.31%) -640.14K
Decreased by -22.66%
Sep 30, 24
16 Capital Group Growth Fnd of Amer Comp 2.83M (1.31%) -640.14K
Decreased by -22.66%
Sep 30, 24
17 SPDR® S&P 500® ETF Trust 2.78M (1.29%) -14.58K
Decreased by -0.52%
Mar 31, 25
18 Fidelity 500 Index 2.76M (1.28%) 1.18K
Increased by +0.04%
Jul 31, 25
19 SPDR® S&P 500® ETF 2.64M (1.22%) 32.38K
Increased by +1.23%
Aug 31, 25
20 iShares Core S&P 500 ETF 2.62M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25