Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLYD 5.86%
2 FLYU 5.86%
3 CRUZ 5.44%
4 FLYU 5.23%
5 FLYD 4.98%
6 NBCC 4.77%
7 BUL 4.70%
8 CTEF 4.48%
9 TRYP 4.23%
10 PEJ 4.16%
11 UTRN 4.09%
12 BEDZ 4.06%
13 ADPV 3.54%
14 FCUS 3.18%
15 OOTO 2.99%
16 LUX 2.92%
17 LUXX 2.61%
18 SAMM 2.55%
19 TAAG 2.47%
20 CBSE 2.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 128.13M (9.39%) 368.44K
Increased by +0.29%
Dec 31, 25
2 BlackRock Inc 89.98M (6.59%) 6.28M
Increased by +6.97%
Mar 31, 26
3 Vanguard Capital Management, LLC 73.47M (5.38%) 73.47M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 54.78M (4.01%) 54.78M
Increased by +100.00%
Mar 31, 26
5 PUBLIC INVESTMENT FUND 50.83M (3.72%) 0.00
Increased by 0.00%
Dec 31, 23
6 State Street Corp 50.24M (3.68%) 2.16M
Increased by +4.31%
Mar 31, 26
7 State Street Corporation 38.50M (2.82%) -533.64K
Decreased by -1.39%
Mar 31, 24
8 Causeway Capital Management LLC 37.10M (2.72%) 3.15M
Increased by +8.50%
Mar 31, 26
9 Geode Capital Management, LLC 32.57M (2.39%) 3.12M
Increased by +9.58%
Mar 31, 26
10 Barrow Hanley Mewhinney & Strauss LLC 29.63M (2.17%) 506.86K
Increased by +1.71%
Mar 31, 26
11 Nuveen Asset Management, LLC 22.85M (1.67%) 5.76M
Increased by +25.21%
Dec 31, 24
12 FMR Inc 22.53M (1.65%) 2.91M
Increased by +12.93%
Mar 31, 26
13 JPMorgan Chase & Co 19.81M (1.45%) -219.18K
Decreased by -1.11%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 15.90M (1.17%) 834.88K
Increased by +5.25%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 14.36M (1.05%) -1.09M
Decreased by -7.57%
Mar 31, 26
16 Amvescap Plc. 14.20M (1.04%) 282.24K
Increased by +1.99%
Mar 31, 26
17 Viking Global Investors LP 13.72M (1.01%) -340.48K
Decreased by -2.48%
Mar 31, 26
18 Northern Trust Corp 12.83M (0.94%) 194.30K
Increased by +1.51%
Mar 31, 26
19 Man Group PLC 10.99M (0.81%) 5.41M
Increased by +49.23%
Mar 31, 24
20 Millennium Management LLC 10.94M (0.80%) 8.72M
Increased by +79.75%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 39.59M (2.90%) -90.98K
Decreased by -0.23%
Jun 30, 26
2 Performer (AFRIS) 36.42M (2.67%) 36.42M
Increased by +100.00%
Feb 29, 24
3 Vanguard 500 Index Investor 33.42M (2.45%) -236.78K
Decreased by -0.71%
Jun 30, 26
4 Vanguard US Total Market Shares ETF 30.25M (2.22%) -1.81M
Decreased by -5.97%
Sep 30, 24
5 Vanguard Mid Cap Index Institutional 27.02M (1.98%) -22.88K
Decreased by -0.08%
Jun 30, 26
6 iShares Core S&P 500 ETF 17.75M (1.30%) 56.10K
Increased by +0.32%
Jun 30, 26
7 Fidelity 500 Index 16.45M (1.21%) 1.71M
Increased by +10.41%
May 31, 26
8 State Street® SPDR® S&P 500® ETF 15.49M (1.14%) -202.64K
Decreased by -1.31%
Jun 30, 26
9 Causeway International Value Instl 13.57M (0.99%) 2.80M
Increased by +20.61%
Mar 31, 26
10 CREF Growth R3 13.25M (0.97%) 0.00
Increased by 0.00%
Dec 31, 25
11 SPDR® S&P 500 ETF 12.93M (0.95%) -187.09K
Decreased by -1.45%
Mar 31, 25
12 CREF Growth R1 12.85M (0.94%) -106.97K
Decreased by -0.83%
Mar 31, 25
13 SPDR® S&P 500® ETF 12.71M (0.93%) 156.10K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500® ETF Trust 12.59M (0.92%) -66.53K
Decreased by -0.53%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 11.85M (0.87%) -25.71K
Decreased by -0.22%
Apr 30, 24
16 Vanguard Value Index Inv 11.84M (0.87%) 212.10K
Increased by +1.79%
Jun 30, 26
17 Fidelity® 500 Index 11.74M (0.86%) 74.70K
Increased by +0.64%
Nov 30, 23
18 Vanguard Mid-Cap Growth ETF 9.55M (0.70%) 87.67K
Increased by +0.92%
Jun 30, 26
19 State Street® CnsmrDiscSelSectSPDR®ETF 7.25M (0.53%) 88.12K
Increased by +1.22%
Jun 30, 26
20 Invesco S&P 500® Equal Weight ETF 7.00M (0.51%) 21.78K
Increased by +0.31%
Jun 30, 26