Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIF 4.08%
2 WBIG 4.04%
3 UTRN 4.00%
4 VICE 3.87%
5 PSL 3.48%
6 NEWZ 2.56%
7 MID 2.48%
8 RSPS 2.43%
9 RHS 2.43%
10 UPGD 2.08%
11 RYJ 2.08%
12 FXG 1.75%
13 TOLL 1.60%
14 NBSM 1.53%
15 NUMV 1.53%
16 XLP 1.44%
17 VFMV 1.44%
18 NOBL 1.42%
19 KNG 1.41%
20 QOWZ 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.83M (13.10%) 388.89K
Increased by +1.22%
Jun 30, 25
2 BlackRock Inc 21.63M (8.90%) 323.32K
Increased by +1.49%
Mar 31, 25
3 State Street Corp 13.08M (5.38%) -213.18K
Decreased by -1.63%
Mar 31, 25
4 State Street Corporation 12.17M (5.01%) -515.70K
Decreased by -4.24%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 9.52M (3.92%) 519.27K
Increased by +5.46%
Jun 30, 25
6 JPMorgan Chase & Co 7.13M (2.93%) -208.06K
Decreased by -2.92%
Mar 31, 25
7 Fundsmith LLP 6.82M (2.81%) -23.20K
Decreased by -0.34%
Jun 30, 25
8 Geode Capital Management, LLC 6.11M (2.52%) 196.83K
Increased by +3.22%
Mar 31, 25
9 Massachusetts Financial Services Company 5.05M (2.08%) -898.79K
Decreased by -17.80%
Jun 30, 25
10 Stifel Financial Corp 4.28M (1.76%) -38.81K
Decreased by -0.91%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 3.95M (1.62%) 467.69K
Increased by +11.85%
Mar 31, 25
12 Allspring Global Investments Holdings, LLC 3.24M (1.33%) -92.69K
Decreased by -2.86%
Mar 31, 25
13 NORGES BANK 3.16M (1.30%) 120.03K
Increased by +3.80%
Jun 30, 25
14 Northern Trust Corp 3.10M (1.28%) 79.17K
Increased by +2.56%
Mar 31, 25
15 UBS Asset Mgmt Americas Inc 3.02M (1.24%) 459.68K
Increased by +15.23%
Jun 30, 25
16 FUNDSMITH INVESTMENT SERVICES LTD. 2.91M (1.20%) 10.37K
Increased by +0.36%
Jun 30, 25
17 Amvescap Plc. 2.81M (1.16%) -114.31K
Decreased by -4.07%
Mar 31, 25
18 Neuberger Berman Group LLC 2.72M (1.12%) -70.90K
Decreased by -2.60%
Mar 31, 25
19 Goldman Sachs Group Inc 2.67M (1.10%) 1.61M
Increased by +60.38%
Dec 31, 23
20 American Century Companies Inc 2.12M (0.87%) 688.86K
Increased by +32.57%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.92M (3.26%) 28.70K
Increased by +0.36%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 7.74M (3.18%) 5.67K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 7.00M (2.88%) 49.08K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 6.99M (2.88%) -4.66K
Decreased by -0.07%
Jun 30, 25
5 Fundsmith Equity I Acc 6.09M (2.51%) 0.00
Increased by 0.00%
Mar 31, 25
6 R233 Fundsmith Equity (GBP) 6.09M (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Mid Cap Index Institutional 5.43M (2.24%) 35.23K
Increased by +0.65%
Jun 30, 25
8 American Funds Washington Mutual A 3.19M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
9 Capital Group Wash Mutual Invtrs Comp 3.19M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity 500 Index 3.12M (1.28%) 17.57K
Increased by +0.56%
Jun 30, 25
11 SPDR® S&P 500 ETF 3.04M (1.25%) -44.18K
Decreased by -1.45%
Mar 31, 25
12 Vanguard Growth Index Investor 3.02M (1.24%) 4.45K
Increased by +0.15%
May 31, 25
13 SPDR® S&P 500® ETF 3.02M (1.24%) 12.90K
Increased by +0.43%
Jul 31, 25
14 American Funds Fundamental Invs A 2.98M (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
15 Capital Group Fundamental Invtrs Comp 2.98M (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
16 SPDR® S&P 500® ETF Trust 2.96M (1.22%) -15.66K
Decreased by -0.53%
Mar 31, 25
17 iShares Core S&P 500 ETF 2.94M (1.21%) 13.34K
Increased by +0.45%
Jul 31, 25
18 SPDR® S&P 500 ETF Trust 2.91M (1.20%) 2.48K
Increased by +0.09%
May 29, 24
19 Fidelity® 500 Index 2.87M (1.18%) 18.25K
Increased by +0.64%
Nov 30, 23
20 MFS Large Cap Growth Equity 2.67M (1.10%) -127.57K
Decreased by -4.78%
Jun 30, 25