Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPZ 13.71%
2 PSP 5.69%
3 LBO 5.21%
4 LOGO 4.66%
5 TBG 3.84%
6 GABF 3.70%
7 WBIG 3.66%
8 GK 3.48%
9 DURA 3.43%
10 CZAR 2.91%
11 TIME 2.86%
12 AFOS 2.86%
13 SCHD 2.61%
14 AIEQ 2.59%
15 CARK 2.59%
16 SWP 2.57%
17 ABIG 2.51%
18 QDIV 2.27%
19 TWIO 2.18%
20 CNAV 2.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 69.49M (9.46%) 1.49M
Increased by +2.15%
Jun 30, 25
2 BlackRock Inc 50.26M (6.84%) 1.17M
Increased by +2.33%
Mar 31, 25
3 State Street Corp 31.49M (4.29%) 757.25K
Increased by +2.40%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 29.86M (4.06%) 960.47K
Increased by +3.22%
Mar 31, 25
5 State Street Corporation 28.58M (3.89%) 393.26K
Increased by +1.38%
Mar 31, 24
6 JPMorgan Chase & Co 21.57M (2.94%) -2.37M
Decreased by -10.98%
Mar 31, 25
7 Capital World Investors 20.64M (2.81%) -3.42M
Decreased by -16.55%
Jun 30, 25
8 Geode Capital Management, LLC 16.32M (2.22%) 974.15K
Increased by +5.97%
Mar 31, 25
9 Charles Schwab Investment Management Inc 14.85M (2.02%) 27.95K
Increased by +0.19%
Dec 31, 23
10 Bank of America Corp 11.31M (1.54%) 13.35K
Increased by +0.12%
Mar 31, 25
11 Capital Research & Mgmt Co - Division 3 9.36M (1.27%) -2.36M
Decreased by -25.20%
Jun 30, 25
12 Edgewood Management LLC 8.63M (1.18%) -651.41K
Decreased by -7.54%
Jun 30, 25
13 Royal Bank of Canada 8.41M (1.15%) 511.74K
Increased by +6.08%
Mar 31, 25
14 NORGES BANK 7.16M (0.97%) 1.51M
Increased by +21.09%
Jun 30, 25
15 Northern Trust Corp 6.86M (0.93%) -160.91K
Decreased by -2.35%
Mar 31, 25
16 HHG PLC 6.44M (0.88%) 1.34M
Increased by +20.81%
Jun 30, 25
17 UBS Group AG 6.28M (0.85%) 157.96K
Increased by +2.52%
Mar 31, 25
18 Aristotle Capital Management LLC 6.04M (0.82%) -119.25K
Decreased by -1.97%
Jun 30, 25
19 Legal & General Group PLC 6.00M (0.82%) -261.62K
Decreased by -4.36%
Sep 30, 24
20 Goldman Sachs Group Inc 5.48M (0.75%) 467.31K
Increased by +8.53%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 22.93M (3.12%) -532.29K
Decreased by -2.32%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 22.83M (3.11%) 213.76K
Increased by +0.94%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 20.82M (2.83%) 143.12K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 18.06M (2.46%) -2.65M
Decreased by -14.65%
Jul 31, 25
5 Schwab US Dividend Equity ETF™ 11.21M (1.53%) -6.54K
Decreased by -0.06%
Jan 31, 24
6 Fidelity 500 Index 9.25M (1.26%) 3.97K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF 9.10M (1.24%) -4.96K
Decreased by -0.05%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 8.86M (1.21%) -46.44K
Decreased by -0.52%
Mar 31, 25
9 iShares Core S&P 500 ETF 8.78M (1.20%) -2.59K
Decreased by -0.03%
Aug 29, 25
10 SPDR® S&P 500® ETF 8.70M (1.18%) -34.75K
Decreased by -0.40%
Aug 29, 25
11 SPDR® S&P 500 ETF Trust 8.51M (1.16%) 19.21K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 8.27M (1.13%) 52.63K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 7.83M (1.07%) 30.55K
Increased by +0.39%
Jul 31, 25
14 American Funds Washington Mutual A 5.75M (0.78%) -1.73M
Decreased by -30.10%
Jun 30, 25
15 Capital Group Wash Mutual Invtrs Comp 5.75M (0.78%) -1.73M
Decreased by -30.10%
Jun 30, 25
16 The Financial Select Sector SPDR® ETF 5.21M (0.71%) 58.34K
Increased by +1.12%
Aug 29, 25
17 JPMorgan Large Cap Growth I 5.04M (0.69%) 0.00
Increased by 0.00%
Mar 31, 25
18 Financial Select Sector SPDR® ETF 4.85M (0.66%) -13.89K
Decreased by -0.29%
Apr 30, 24
19 Edgewood Growth Instl 4.75M (0.65%) -226.35K
Decreased by -4.77%
Jun 30, 25
20 American Funds Growth Fund of Amer A 4.70M (0.64%) 570.35K
Increased by +12.14%
Jun 30, 25