Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.89%
2 FFLS 4.75%
3 PBJ 4.10%
4 PEJ 4.08%
5 UTRN 3.88%
6 MID 3.76%
7 UGCE 3.71%
8 DIP 3.28%
9 PEZ 3.06%
10 RJMG 2.95%
11 STNC 2.69%
12 EATZ 2.66%
13 FDG 2.61%
14 BELT 2.50%
15 FTCS 2.47%
16 GFGF 2.28%
17 IWFG 2.27%
18 MILN 2.23%
19 IEDI 2.10%
20 IWLG 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 122.46M (9.20%) 1.60M
Increased by +1.30%
Mar 31, 25
2 BlackRock Inc 109.61M (8.23%) -4.02M
Decreased by -3.67%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 56.83M (4.27%) 4.03M
Increased by +7.09%
Mar 31, 25
4 State Street Corp 56.25M (4.22%) -1.09M
Decreased by -1.94%
Mar 31, 25
5 JPMorgan Chase & Co 55.99M (4.21%) 11.44M
Increased by +20.43%
Mar 31, 25
6 Capital World Investors 40.07M (3.01%) 548.74K
Increased by +1.37%
Mar 31, 25
7 AllianceBernstein L.P. 32.51M (2.44%) 2.40M
Increased by +7.40%
Mar 31, 25
8 FMR Inc 32.08M (2.41%) -1.48M
Decreased by -4.62%
Mar 31, 25
9 Geode Capital Management, LLC 29.33M (2.20%) 857.55K
Increased by +2.92%
Mar 31, 25
10 Pershing Square Capital Management, L.p. 21.54M (1.62%) -3.11M
Decreased by -14.45%
Mar 31, 25
11 American Century Companies Inc 20.66M (1.55%) 425.65K
Increased by +2.06%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 18.38M (1.38%) -526.92K
Decreased by -2.87%
Mar 31, 25
13 NORGES BANK 18.13M (1.36%) 456.81K
Increased by +2.52%
Dec 31, 24
14 Capital Research & Mgmt Co - Division 3 17.46M (1.31%) 559.38K
Increased by +3.20%
Mar 31, 25
15 ING Investment Management LLC 15.63M (1.17%) 6.65M
Increased by +42.52%
Mar 31, 25
16 Jennison Associates LLC 14.47M (1.09%) 3.64M
Increased by +25.15%
Jun 30, 24
17 Northern Trust Corp 14.35M (1.08%) -88.64K
Decreased by -0.62%
Mar 31, 25
18 Edgewood Management LLC 13.77M (1.03%) -6.00M
Decreased by -43.57%
Mar 31, 25
19 Arrowstreet Capital Limited Partnership 13.53M (1.02%) 5.30M
Increased by +39.19%
Jun 30, 24
20 Franklin Resources Inc 13.46M (1.01%) 13.45K
Increased by +0.10%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 43.52M (3.27%) 42.10K
Increased by +0.10%
May 31, 25
2 Vanguard US Total Market Shares ETF 43.39M (3.26%) -72.51K
Decreased by -0.17%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 38.55M (2.90%) 267.76K
Increased by +0.69%
May 31, 25
4 Performer (AFRIS) 31.01M (2.33%) 31.01M
Increased by +100.00%
Feb 29, 24
5 American Funds Growth Fund of Amer A 29.22M (2.19%) 5.85M
Increased by +20.01%
Jun 30, 25
6 Capital Group Growth Fnd of Amer Comp 29.22M (2.19%) 5.85M
Increased by +20.01%
Jun 30, 25
7 Fidelity 500 Index 17.10M (1.28%) 74.09K
Increased by +0.43%
May 31, 25
8 SPDR® S&P 500 ETF 16.86M (1.27%) -348.14K
Decreased by -2.07%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 16.41M (1.23%) -85.97K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 16.26M (1.22%) -57.10K
Decreased by -0.35%
Jun 30, 25
11 iShares Core S&P 500 ETF 15.98M (1.20%) 25.44K
Increased by +0.16%
Jun 30, 25
12 Vanguard Growth Index Investor 14.99M (1.13%) 29.99K
Increased by +0.20%
May 31, 25
13 iShares MSCI USA Quality Factor ETF 14.59M (1.10%) -10.07K
Decreased by -0.07%
Jun 30, 25
14 AllianceBernstein US L/C Growth Eqty MF 12.57M (0.94%) 34.70K
Increased by +0.28%
May 30, 25
15 JPMorgan Large Cap Growth I 10.72M (0.81%) -4.97M
Decreased by -46.32%
Aug 31, 24
16 Edgewood Growth Instl 10.32M (0.78%) -1.07M
Decreased by -10.32%
Dec 31, 24
17 American Funds Invmt Co of Amer A 10.05M (0.75%) -335.56K
Decreased by -3.34%
Jun 30, 25
18 Capital Group Investment Co of Amer Comp 10.05M (0.75%) -335.56K
Decreased by -3.34%
Jun 30, 25
19 American Century US Premier Lg Cp Gr 9.45M (0.71%) 0.00
Increased by 0.00%
Jun 30, 25
20 American Century Ultra® Inv 9.45M (0.71%) 0.00
Increased by 0.00%
Jun 30, 25