Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSL 5.59%
2 WBIF 4.08%
3 WBIG 4.04%
4 UTRN 4.00%
5 VICE 3.87%
6 NEWZ 2.56%
7 RHS 2.53%
8 RSPS 2.51%
9 MID 2.48%
10 UPGD 2.08%
11 RYJ 2.08%
12 FXG 1.75%
13 NBSM 1.53%
14 KNG 1.40%
15 NOBL 1.39%
16 XLP 1.38%
17 NUMV 1.36%
18 QOWZ 1.30%
19 VFMV 1.25%
20 TOLL 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.83M (13.29%) 388.89K
Increased by +1.22%
Jun 30, 25
2 BlackRock Inc 22.48M (9.39%) 854.09K
Increased by +3.80%
Jun 30, 25
3 State Street Corp 13.47M (5.62%) 387.67K
Increased by +2.88%
Jun 30, 25
4 State Street Corporation 12.17M (5.08%) -515.70K
Decreased by -4.24%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 9.52M (3.97%) 519.27K
Increased by +5.46%
Jun 30, 25
6 Fundsmith LLP 6.82M (2.85%) -23.20K
Decreased by -0.34%
Jun 30, 25
7 Geode Capital Management, LLC 6.29M (2.63%) 177.99K
Increased by +2.83%
Jun 30, 25
8 JPMorgan Chase & Co 5.96M (2.49%) -1.17M
Decreased by -19.59%
Jun 30, 25
9 Massachusetts Financial Services Company 5.05M (2.11%) -898.79K
Decreased by -17.80%
Jun 30, 25
10 Stifel Financial Corp 4.31M (1.80%) 27.55K
Increased by +0.64%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 4.06M (1.69%) 109.88K
Increased by +2.71%
Jun 30, 25
12 Citadel Advisors Llc 4.02M (1.68%) 3.71M
Increased by +92.26%
Jun 30, 25
13 Amvescap Plc. 3.51M (1.47%) 703.17K
Increased by +20.03%
Jun 30, 25
14 Allspring Global Investments Holdings, LLC 3.27M (1.37%) 29.37K
Increased by +0.90%
Jun 30, 25
15 Northern Trust Corp 3.20M (1.34%) 104.59K
Increased by +3.27%
Jun 30, 25
16 NORGES BANK 3.16M (1.32%) 120.03K
Increased by +3.80%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 3.02M (1.26%) 459.68K
Increased by +15.23%
Jun 30, 25
18 FUNDSMITH INVESTMENT SERVICES LTD. 2.91M (1.22%) 10.37K
Increased by +0.36%
Jun 30, 25
19 Goldman Sachs Group Inc 2.67M (1.11%) 1.61M
Increased by +60.38%
Dec 31, 23
20 Neuberger Berman Group LLC 2.35M (0.98%) -373.06K
Decreased by -15.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.75M (3.24%) -165.00K
Decreased by -2.13%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 7.74M (3.23%) 5.67K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 7.00M (2.92%) 49.08K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 6.10M (2.55%) -893.03K
Decreased by -14.65%
Jul 31, 25
5 Fundsmith Equity I Acc 6.09M (2.54%) 0.00
Increased by 0.00%
Mar 31, 25
6 R233 Fundsmith Equity (GBP) 6.09M (2.54%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Mid Cap Index Institutional 5.49M (2.29%) 59.27K
Increased by +1.08%
Jul 31, 25
8 American Funds Washington Mutual A 3.19M (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
9 Capital Group Wash Mutual Invtrs Comp 3.19M (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity 500 Index 3.12M (1.30%) 1.34K
Increased by +0.04%
Jul 31, 25
11 SPDR® S&P 500 ETF 3.04M (1.27%) -44.18K
Decreased by -1.45%
Mar 31, 25
12 Vanguard Growth Index Investor 3.02M (1.26%) 4.45K
Increased by +0.15%
May 31, 25
13 American Funds Fundamental Invs A 2.98M (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
14 Capital Group Fundamental Invtrs Comp 2.98M (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
15 SPDR® S&P 500® ETF 2.98M (1.24%) 36.69K
Increased by +1.23%
Aug 31, 25
16 iShares Core S&P 500 ETF 2.96M (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® S&P 500® ETF Trust 2.96M (1.24%) -15.66K
Decreased by -0.53%
Mar 31, 25
18 SPDR® S&P 500 ETF Trust 2.91M (1.21%) 2.48K
Increased by +0.09%
May 29, 24
19 Fidelity® 500 Index 2.87M (1.20%) 18.25K
Increased by +0.64%
Nov 30, 23
20 MFS Large Cap Growth Equity 2.67M (1.11%) -127.57K
Decreased by -4.78%
Jun 30, 25