Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLYD 10.24%
2 FLYU 9.40%
3 NVQ_old 7.61%
4 NVQ 7.61%
5 BUL 5.88%
6 FDN 5.49%
7 FDND 5.43%
8 CTEF 5.39%
9 PKW 5.35%
10 GCIG 4.74%
11 AWAY 4.73%
12 JXX 4.72%
13 PEJ 4.62%
14 PNQI 4.53%
15 FTCE 4.46%
16 JRNY 4.43%
17 NLSI 4.25%
18 EBIZ 4.24%
19 SXQG 4.20%
20 RUFF 3.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.00M (0.39%) 23.16K
Increased by +0.77%
Dec 31, 25
2 J Stern & Co LLP 2.83M (0.37%) 2.83M
Increased by +99.95%
Dec 31, 25
3 BlackRock Inc 2.65M (0.34%) -103.03K
Decreased by -3.88%
Mar 31, 26
4 GAMMA Investing LLC 2.36M (0.31%) 2.36M
Increased by +99.98%
Mar 31, 25
5 Vanguard Capital Management, LLC 2.08M (0.27%) 2.08M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 1.43M (0.18%) -10.54K
Decreased by -0.74%
Mar 31, 24
7 State Street Corp 1.42M (0.18%) -14.32K
Decreased by -1.01%
Mar 31, 26
8 T. Rowe Price Associates, Inc. 1.16M (0.15%) 193.61K
Increased by +16.69%
Mar 31, 26
9 JPMorgan Chase & Co 1.07M (0.14%) -49.31K
Decreased by -4.61%
Mar 31, 26
10 Dodge & Cox 997.50K (0.13%) 265.42K
Increased by +26.61%
Mar 31, 26
11 Geode Capital Management, LLC 891.14K (0.12%) 33.93K
Increased by +3.81%
Mar 31, 26
12 Bank of Nova Scotia 870.52K (0.11%) 816.02K
Increased by +93.74%
Mar 31, 26
13 Capital World Investors 769.16K (0.10%) 127.44K
Increased by +16.57%
Mar 31, 26
14 Royal London Asset Management Ltd 750.20K (0.10%) 708.15K
Increased by +94.40%
Mar 31, 26
15 NORGES BANK 610.80K (0.08%) 228.90K
Increased by +37.48%
Dec 31, 25
16 Vanguard Portfolio Management, LLC 589.39K (0.08%) 589.39K
Increased by +100.00%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 537.50K (0.07%) -56.73K
Decreased by -10.55%
Mar 31, 26
18 Fisher Asset Management, LLC 419.46K (0.05%) 717.00
Increased by +0.17%
Dec 31, 24
19 Nuveen Asset Management, LLC 401.10K (0.05%) -54.42K
Decreased by -13.57%
Dec 31, 24
20 Schroder Investment Management Group 377.20K (0.05%) 17.66K
Increased by +4.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.60M (3.19%) -597.90K
Decreased by -2.43%
Jun 30, 26
2 Vanguard 500 Index Investor 20.12M (2.60%) -979.66K
Decreased by -4.87%
Jun 30, 26
3 Invesco QQQ Trust 16.45M (2.13%) -128.54K
Decreased by -0.78%
Jun 30, 26
4 iShares Core S&P 500 ETF 10.69M (1.38%) 33.75K
Increased by +0.32%
Jun 30, 26
5 Fidelity 500 Index 10.31M (1.34%) -14.37K
Decreased by -0.14%
May 31, 26
6 State Street® SPDR® S&P 500® ETF 9.37M (1.21%) -122.13K
Decreased by -1.30%
Jun 30, 26
7 Vanguard Growth Index Investor 8.44M (1.09%) -239.53K
Decreased by -2.84%
Jun 30, 26
8 American Funds Growth Fd of Amer A 7.91M (1.02%) 3.40M
Increased by +42.96%
Jun 30, 26
9 AF High Growth (AFRIS) 6.75M (0.87%) 6.75M
Increased by +100.00%
Feb 29, 24
10 American Funds American Balanced A 5.10M (0.66%) 487.13K
Increased by +9.56%
Jun 30, 26
11 State Street® CnsmrDiscSelSectSPDR®ETF 4.37M (0.57%) 52.92K
Increased by +1.21%
Jun 30, 26
12 State St S&P 500® Indx SL Cl I 4.34M (0.56%) 42.38K
Increased by +0.98%
Apr 30, 26
13 Vanguard Institutional Index I 4.20M (0.54%) -206.88K
Decreased by -4.92%
Jun 30, 26
14 State St S&P 500® Idx SL Cl I 4.12M (0.53%) -205.13K
Decreased by -4.98%
Jun 30, 26
15 Vanguard Institutional 500 Index Trust 3.50M (0.45%) -144.03K
Decreased by -4.11%
Jun 30, 26
16 First Eagle Global A 3.48M (0.45%) 1.40M
Increased by +40.25%
Jun 30, 26
17 DWS Vermögensbildungsfonds I LD 3.43M (0.44%) 295.00K
Increased by +8.60%
May 31, 26
18 Invesco NASDAQ 100 ETF 3.40M (0.44%) -5.81K
Decreased by -0.17%
Jun 30, 26
19 T. Rowe Price Blue Chip Growth 3.21M (0.42%) -57.23K
Decreased by -1.78%
Jun 30, 26
20 American Funds Invmt Co of Amer A 3.14M (0.41%) 3.14M
Increased by +100.00%
Jun 30, 26