Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLYD 5.86%
2 FLYU 5.86%
3 CRUZ 5.44%
4 FLYD 5.30%
5 FLYU 5.23%
6 PEJ 5.11%
7 NBCC 4.33%
8 TRYP 4.23%
9 UTRN 4.09%
10 BEDZ 4.08%
11 ADPV 3.89%
12 SAMM 3.83%
13 FCUS 3.18%
14 CBSE 2.76%
15 LUXX 2.61%
16 CBLS 2.59%
17 TAAG 2.47%
18 LUX 2.47%
19 RSPD 2.31%
20 RCD 2.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 119.51M (9.46%) 2.41M
Increased by +2.02%
Mar 31, 25
2 BlackRock Inc 70.11M (5.55%) 2.28M
Increased by +3.25%
Mar 31, 25
3 PUBLIC INVESTMENT FUND 50.83M (4.03%) 0.00
Increased by 0.00%
Dec 31, 23
4 State Street Corp 43.99M (3.48%) -346.55K
Decreased by -0.79%
Mar 31, 25
5 State Street Corporation 38.50M (3.05%) -533.64K
Decreased by -1.39%
Mar 31, 24
6 Barrow Hanley Mewhinney & Strauss LLC 35.04M (2.78%) -1.05M
Decreased by -3.01%
Mar 31, 25
7 Bessemer Group Inc 30.15M (2.39%) -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 (2.04%) 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 (1.81%) 5.76M
Increased by +25.21%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 15.87M (1.26%) -850.38K
Decreased by -5.36%
Mar 31, 25
13 FMR Inc 15.55M (1.23%) 5.65M
Increased by +36.33%
Mar 31, 25
14 Renaissance Technologies Corp 12.83M (1.02%) -5.27M
Decreased by -41.10%
Mar 31, 25
15 Viking Global Investors LP 12.41M (0.98%) 12.41M
Increased by +100.00%
Mar 31, 25
16 Man Group PLC 10.99M (0.87%) 5.41M
Increased by +49.23%
Mar 31, 24
17 Millennium Management LLC 10.94M (0.87%) 8.72M
Increased by +79.75%
Jun 30, 24
18 Northern Trust Corp 10.64M (0.84%) 1.37M
Increased by +12.92%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 10.33M (0.82%) 4.59M
Increased by +44.45%
Jun 30, 24
20 Qube Research & Technologies 10.27M (0.81%) 4.59M
Increased by +44.71%
Mar 31, 25

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 31.74M (2.51%) 453.31K
Increased by +1.43%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 30.25M (2.40%) -1.81M
Decreased by -5.97%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 29.59M (2.34%) 472.48K
Increased by +1.60%
Apr 30, 25
5 Vanguard Mid Cap Index Institutional 21.52M (1.70%) 206.24K
Increased by +0.96%
Apr 30, 25
6 Fidelity 500 Index 13.15M (1.04%) 135.84K
Increased by +1.03%
Mar 31, 25
7 SPDR® S&P 500 ETF 12.93M (1.02%) -187.09K
Decreased by -1.45%
Mar 31, 25
8 CREF Growth R1 12.85M (1.02%) -106.97K
Decreased by -0.83%
Mar 31, 25
9 CREF Growth R3 12.85M (1.02%) -106.97K
Decreased by -0.83%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 12.59M (1.00%) -66.53K
Decreased by -0.53%
Mar 31, 25
11 SPDR® S&P 500® ETF 12.52M (0.99%) -75.77K
Decreased by -0.61%
Apr 30, 25
12 iShares Core S&P 500 ETF 12.41M (0.98%) -12.96K
Decreased by -0.10%
Apr 30, 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 8.69M (0.69%) 30.65K
Increased by +0.35%
Apr 30, 25
17 Vanguard Mid-Cap Growth ETF 7.66M (0.61%) -53.28K
Decreased by -0.70%
Apr 30, 25
18 Invesco S&P 500® Equal Weight ETF 7.22M (0.57%) -23.63K
Decreased by -0.33%
Apr 30, 25
19 Vanguard Institutional Index I 6.44M (0.51%) -9.92K
Decreased by -0.15%
Apr 30, 25
20 The Consumer Discret Sel SectSPDR® ETF 5.77M (0.46%) -14.79K
Decreased by -0.26%
Apr 30, 25