Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLYD 5.86%
2 FLYU 5.86%
3 FLYD 5.52%
4 CRUZ 5.44%
5 FLYU 5.23%
6 PEJ 5.11%
7 NBCC 5.07%
8 BEDZ 4.51%
9 ADPV 4.48%
10 SAMM 4.42%
11 TRYP 4.23%
12 UTRN 4.09%
13 FCUS 3.18%
14 OOTO 2.98%
15 LUX 2.82%
16 LUXX 2.61%
17 TAAG 2.47%
18 CBLS 2.43%
19 CBSE 2.38%
20 RPG 2.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 119.51M (9.43%) 2.41M
Increased by +2.02%
Mar 31, 25
2 BlackRock Inc 70.11M (5.53%) 2.28M
Increased by +3.25%
Mar 31, 25
3 PUBLIC INVESTMENT FUND 50.83M (4.01%) 0.00
Increased by 0.00%
Dec 31, 23
4 State Street Corp 43.99M (3.47%) -346.55K
Decreased by -0.79%
Mar 31, 25
5 State Street Corporation 38.50M (3.04%) -533.64K
Decreased by -1.39%
Mar 31, 24
6 Barrow Hanley Mewhinney & Strauss LLC 35.04M (2.77%) -1.05M
Decreased by -3.01%
Mar 31, 25
7 Bessemer Group Inc 30.15M (2.38%) -1.77M
Decreased by -5.88%
Mar 31, 25
8 Causeway Capital Management LLC 26.57M (2.10%) 26.57M
Increased by +100.00%
Mar 31, 25
9 Geode Capital Management, LLC 25.71M (2.03%) 482.49K
Increased by +1.88%
Mar 31, 25
10 JPMorgan Chase & Co 22.87M (1.81%) 6.18M
Increased by +27.01%
Mar 31, 25
11 Nuveen Asset Management, LLC 22.85M (1.80%) 5.76M
Increased by +25.21%
Dec 31, 24
12 Nuveen, LLC 22.16M (1.75%) 22.16M
Increased by +100.00%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 15.87M (1.25%) -850.38K
Decreased by -5.36%
Mar 31, 25
14 FMR Inc 15.55M (1.23%) 5.65M
Increased by +36.33%
Mar 31, 25
15 Amvescap Plc. 12.97M (1.02%) 2.95M
Increased by +22.77%
Mar 31, 25
16 Renaissance Technologies Corp 12.83M (1.01%) -5.27M
Decreased by -41.10%
Mar 31, 25
17 Northern Trust Corp 12.43M (0.98%) 1.79M
Increased by +14.38%
Mar 31, 25
18 Viking Global Investors LP 12.41M (0.98%) 12.41M
Increased by +100.00%
Mar 31, 25
19 Man Group PLC 10.99M (0.87%) 5.41M
Increased by +49.23%
Mar 31, 24
20 Millennium Management LLC 10.94M (0.86%) 8.72M
Increased by +79.75%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 36.42M (2.88%) 36.42M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 31.76M (2.51%) 19.53K
Increased by +0.06%
May 31, 25
3 Vanguard US Total Market Shares ETF 30.25M (2.39%) -1.81M
Decreased by -5.97%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 29.80M (2.35%) 208.83K
Increased by +0.70%
May 31, 25
5 Vanguard Mid Cap Index Institutional 21.72M (1.71%) 204.76K
Increased by +0.94%
May 31, 25
6 Fidelity 500 Index 13.16M (1.04%) 16.25K
Increased by +0.12%
Apr 30, 25
7 CREF Growth R3 12.95M (1.02%) 107.18K
Increased by +0.83%
Apr 30, 25
8 SPDR® S&P 500 ETF 12.93M (1.02%) -187.09K
Decreased by -1.45%
Mar 31, 25
9 CREF Growth R1 12.85M (1.01%) -106.97K
Decreased by -0.83%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 12.59M (0.99%) -66.53K
Decreased by -0.53%
Mar 31, 25
11 SPDR® S&P 500® ETF 12.44M (0.98%) -55.97K
Decreased by -0.45%
May 31, 25
12 iShares Core S&P 500 ETF 12.14M (0.96%) 0.00
Increased by 0.00%
May 31, 25
13 SPDR® S&P 500 ETF Trust 11.85M (0.94%) -25.71K
Decreased by -0.22%
Apr 30, 24
14 Fidelity® 500 Index 11.74M (0.93%) 74.70K
Increased by +0.64%
Nov 30, 23
15 Causeway International Value Instl 9.07M (0.72%) 9.07M
Increased by +100.00%
Mar 31, 25
16 Vanguard Value Index Inv 8.70M (0.69%) 5.04K
Increased by +0.06%
May 31, 25
17 Vanguard Mid-Cap Growth ETF 7.68M (0.61%) 20.32K
Increased by +0.26%
May 31, 25
18 Invesco S&P 500® Equal Weight ETF 7.07M (0.56%) 23.80K
Increased by +0.34%
May 30, 25
19 Vanguard Institutional Index I 6.43M (0.51%) -9.79K
Decreased by -0.15%
May 31, 25
20 The Consumer Discret Sel SectSPDR® ETF 5.93M (0.47%) 2.96K
Increased by +0.05%
May 31, 25