Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWO 12.36%
2 PAGG 5.84%
3 YUMY 5.09%
4 FXG 4.59%
5 CSNR 4.53%
6 FTXG 4.46%
7 UTRN 4.05%
8 LBAY 3.94%
9 MDPL 3.61%
10 FEVR 3.53%
11 KOIN 3.17%
12 MOO 2.94%
13 TPMN 2.91%
14 RHS 2.89%
15 RSPS 2.89%
16 FTRI 2.57%
17 EQRR 2.54%
18 FTAG 2.50%
19 EUSC 2.37%
20 OPPE 2.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.68M (12.54%) -543.13K
Decreased by -3.26%
Mar 31, 25
2 BlackRock Inc 16.09M (12.10%) 2.33M
Increased by +14.45%
Mar 31, 25
3 Capital World Investors 9.19M (6.91%) 166.86K
Increased by +1.82%
Mar 31, 25
4 State Street Corp 6.82M (5.13%) -203.05K
Decreased by -2.98%
Mar 31, 25
5 State Street Corporation 6.28M (4.72%) -426.34K
Decreased by -6.79%
Mar 31, 24
6 FMR Inc 4.55M (3.42%) 1.08M
Increased by +23.76%
Mar 31, 25
7 Geode Capital Management, LLC 3.46M (2.60%) -2.07K
Decreased by -0.06%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 3.35M (2.52%) 859.73K
Increased by +25.69%
Mar 31, 25
9 Amvescap Plc. 3.33M (2.50%) 122.93K
Increased by +3.69%
Mar 31, 25
10 Pacer Advisors, INC. 2.96M (2.22%) 2.93M
Increased by +99.26%
Dec 31, 24
11 Northern Trust Corp 2.32M (1.75%) -46.70K
Decreased by -2.01%
Mar 31, 25
12 LSV Asset Management 2.09M (1.57%) -55.23K
Decreased by -2.64%
Mar 31, 25
13 Fidelity International Ltd 2.05M (1.54%) 184.42K
Increased by +9.00%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 2.01M (1.51%) -26.33K
Decreased by -1.31%
Mar 31, 25
15 NORGES BANK 1.91M (1.44%) 105.09K
Increased by +5.49%
Dec 31, 24
16 Goldman Sachs Group Inc 1.71M (1.29%) 960.30K
Increased by +56.01%
Dec 31, 23
17 Charles Schwab Investment Management Inc 1.60M (1.21%) 101.59K
Increased by +6.33%
Mar 31, 25
18 JPMorgan Chase & Co 1.52M (1.14%) 314.36K
Increased by +20.72%
Sep 30, 24
19 UBS Group AG 1.51M (1.14%) 1.02M
Increased by +67.12%
Dec 31, 24
20 Millennium Management LLC 1.49M (1.12%) 531.52K
Increased by +35.78%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.48M (3.37%) 3.17K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.28M (3.22%) 60.97K
Increased by +1.42%
Apr 30, 25
3 American Funds Fundamental Invs A 3.84M (2.89%) 102.77K
Increased by +2.68%
Mar 31, 25
4 Capital Group Fundamental Invtrs Comp 3.84M (2.89%) 102.77K
Increased by +2.68%
Mar 31, 25
5 Vanguard Institutional 500 Index Trust 3.77M (2.83%) 60.10K
Increased by +1.59%
Apr 30, 25
6 Vanguard Small Cap Index 3.36M (2.53%) 23.99K
Increased by +0.71%
Apr 30, 25
7 American Funds Capital World Gr&Inc A 3.33M (2.50%) -1.60K
Decreased by -0.05%
Sep 30, 24
8 Capital Group World Growth & Inc Cmp 3.33M (2.50%) -1.60K
Decreased by -0.05%
Sep 30, 24
9 iShares Select Dividend ETF 2.95M (2.22%) 0.00
Increased by 0.00%
May 31, 25
10 Pacer US Cash Cows 100 ETF 2.91M (2.19%) 4.29K
Increased by +0.15%
Feb 28, 25
11 Vanguard Small Cap Value Index Inv 2.17M (1.63%) 6.83K
Increased by +0.31%
Apr 30, 25
12 UBS: Global Equity 2.11M (1.59%) -2.21M
Decreased by -104.52%
Mar 31, 24
13 American Funds New Perspective A 1.99M (1.50%) -2.77K
Decreased by -0.14%
Mar 31, 25
14 Capital Group New Perspective Comp 1.99M (1.50%) -2.77K
Decreased by -0.14%
Mar 31, 25
15 Invesco S&P 500® Equal Weight ETF 1.89M (1.42%) 6.39K
Increased by +0.34%
May 30, 25
16 Fidelity® 500 Index 1.76M (1.32%) 11.17K
Increased by +0.64%
Nov 30, 23
17 SPDR® S&P 500 ETF Trust 1.72M (1.29%) 3.87K
Increased by +0.23%
Apr 30, 24
18 Fidelity 500 Index 1.68M (1.26%) 2.07K
Increased by +0.12%
Apr 30, 25
19 SPDR® S&P 500 ETF 1.66M (1.25%) -103.08K
Decreased by -6.21%
Mar 31, 25
20 SPDR® S&P 500® ETF Trust 1.62M (1.22%) -8.42K
Decreased by -0.52%
Mar 31, 25