Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLYD 5.86%
2 FLYU 5.86%
3 CRUZ 5.44%
4 BEDZ 5.29%
5 FLYD 5.23%
6 FLYU 5.23%
7 PEJ 5.11%
8 NBCC 4.77%
9 SAMM 4.30%
10 TRYP 4.23%
11 ADPV 4.19%
12 UTRN 4.09%
13 FCUS 3.18%
14 OOTO 2.99%
15 LUX 2.92%
16 LUXX 2.61%
17 CBSE 2.51%
18 CBLS 2.49%
19 TAAG 2.47%
20 RPG 2.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 126.66M (10.35%) 7.16M
Increased by +5.65%
Jun 30, 25
2 BlackRock Inc 70.11M (5.73%) 2.28M
Increased by +3.25%
Mar 31, 25
3 PUBLIC INVESTMENT FUND 50.83M (4.15%) 0.00
Increased by 0.00%
Dec 31, 23
4 State Street Corp 43.99M (3.60%) -346.55K
Decreased by -0.79%
Mar 31, 25
5 State Street Corporation 38.50M (3.15%) -533.64K
Decreased by -1.39%
Mar 31, 24
6 Barrow Hanley Mewhinney & Strauss LLC 35.82M (2.93%) 772.88K
Increased by +2.16%
Jun 30, 25
7 Bessemer Group Inc 30.15M (2.46%) -1.77M
Decreased by -5.88%
Mar 31, 25
8 Causeway Capital Management LLC 26.57M (2.17%) 26.57M
Increased by +100.00%
Mar 31, 25
9 Geode Capital Management, LLC 25.71M (2.10%) 482.49K
Increased by +1.88%
Mar 31, 25
10 JPMorgan Chase & Co 22.87M (1.87%) 6.18M
Increased by +27.01%
Mar 31, 25
11 Nuveen Asset Management, LLC 22.85M (1.87%) 5.76M
Increased by +25.21%
Dec 31, 24
12 Nuveen, LLC 22.16M (1.81%) 22.16M
Increased by +100.00%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 15.87M (1.30%) -850.38K
Decreased by -5.36%
Mar 31, 25
14 FMR Inc 15.55M (1.27%) 5.65M
Increased by +36.33%
Mar 31, 25
15 Amvescap Plc. 12.97M (1.06%) 2.95M
Increased by +22.77%
Mar 31, 25
16 Renaissance Technologies Corp 12.83M (1.05%) -5.27M
Decreased by -41.10%
Mar 31, 25
17 Northern Trust Corp 12.43M (1.02%) 1.79M
Increased by +14.38%
Mar 31, 25
18 Viking Global Investors LP 12.41M (1.01%) 12.41M
Increased by +100.00%
Mar 31, 25
19 Man Group PLC 10.99M (0.90%) 5.41M
Increased by +49.23%
Mar 31, 24
20 Millennium Management LLC 10.94M (0.89%) 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 (2.98%) 36.42M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 33.01M (2.70%) -747.86K
Decreased by -2.27%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 30.25M (2.47%) -1.81M
Decreased by -5.97%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 29.80M (2.44%) 208.83K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 26.00M (2.12%) -3.81M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 23.42M (1.91%) 252.29K
Increased by +1.08%
Jul 31, 25
7 CREF Growth R3 13.40M (1.09%) 1.16M
Increased by +8.63%
Jun 30, 25
8 Fidelity 500 Index 13.30M (1.09%) 84.98K
Increased by +0.64%
Jun 30, 25
9 SPDR® S&P 500 ETF 12.93M (1.06%) -187.09K
Decreased by -1.45%
Mar 31, 25
10 SPDR® S&P 500® ETF 12.87M (1.05%) 54.91K
Increased by +0.43%
Jul 31, 25
11 CREF Growth R1 12.85M (1.05%) -106.97K
Decreased by -0.83%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 12.59M (1.03%) -66.53K
Decreased by -0.53%
Mar 31, 25
13 iShares Core S&P 500 ETF 12.54M (1.02%) 57.04K
Increased by +0.45%
Jul 31, 25
14 SPDR® S&P 500 ETF Trust 11.85M (0.97%) -25.71K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 11.74M (0.96%) 74.70K
Increased by +0.64%
Nov 30, 23
16 Causeway International Value Instl 10.27M (0.84%) 1.20M
Increased by +11.72%
Jun 30, 25
17 Vanguard Value Index Inv 9.31M (0.76%) -12.33K
Decreased by -0.13%
Jul 31, 25
18 Vanguard Mid-Cap Growth ETF 8.77M (0.72%) 218.31K
Increased by +2.49%
Jul 31, 25
19 Vanguard Institutional Index I 6.35M (0.52%) -67.57K
Decreased by -1.06%
Jul 31, 25
20 The Consumer Discret Sel SectSPDR® ETF 5.95M (0.49%) 8.88K
Increased by +0.15%
Jul 31, 25