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 UGCE 3.71%
7 DIP 3.28%
8 PEZ 3.06%
9 EATZ 3.02%
10 RJMG 2.95%
11 MID 2.86%
12 FDG 2.82%
13 GFGF 2.70%
14 STNC 2.69%
15 MILN 2.66%
16 FTCS 2.47%
17 IWFG 2.40%
18 BELT 2.38%
19 IWLG 2.13%
20 RUFF 1.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 122.46M (9.15%) 1.60M
Increased by +1.30%
Mar 31, 25
2 BlackRock Inc 109.61M (8.19%) -4.02M
Decreased by -3.67%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 56.83M (4.25%) 4.03M
Increased by +7.09%
Mar 31, 25
4 State Street Corp 56.25M (4.20%) -1.09M
Decreased by -1.94%
Mar 31, 25
5 JPMorgan Chase & Co 55.99M (4.18%) 11.44M
Increased by +20.43%
Mar 31, 25
6 Capital World Investors 40.07M (2.99%) 548.74K
Increased by +1.37%
Mar 31, 25
7 FMR Inc 32.08M (2.40%) -1.48M
Decreased by -4.62%
Mar 31, 25
8 AllianceBernstein L.P. 30.10M (2.25%) 6.85M
Increased by +22.77%
Dec 31, 24
9 Geode Capital Management, LLC 29.33M (2.19%) 857.55K
Increased by +2.92%
Mar 31, 25
10 Pershing Square Capital Management, L.p. 21.54M (1.61%) -3.11M
Decreased by -14.45%
Mar 31, 25
11 American Century Companies Inc 20.66M (1.54%) 425.65K
Increased by +2.06%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 18.38M (1.37%) -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 (1.30%) 559.38K
Increased by +3.20%
Mar 31, 25
15 Jennison Associates LLC 14.47M (1.08%) 3.64M
Increased by +25.15%
Jun 30, 24
16 Northern Trust Corp 14.44M (1.08%) 1.44M
Increased by +9.96%
Dec 31, 24
17 Edgewood Management LLC 13.77M (1.03%) -6.00M
Decreased by -43.57%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 13.53M (1.01%) 5.30M
Increased by +39.19%
Jun 30, 24
19 Franklin Resources Inc 13.46M (1.01%) 13.45K
Increased by +0.10%
Mar 31, 25
20 Artisan Partners Limited Partnership 12.68M (0.95%) -10.48M
Decreased by -82.68%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 43.48M (3.25%) 652.51K
Increased by +1.50%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 43.39M (3.24%) -72.51K
Decreased by -0.17%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 38.28M (2.86%) 611.05K
Increased by +1.60%
Apr 30, 25
4 Performer (AFRIS) 31.01M (2.32%) 31.01M
Increased by +100.00%
Feb 29, 24
5 American Funds Growth Fund of Amer A 23.38M (1.75%) 626.28K
Increased by +2.68%
Mar 31, 25
6 Capital Group Growth Fnd of Amer Comp 23.38M (1.75%) 626.28K
Increased by +2.68%
Mar 31, 25
7 Fidelity 500 Index 17.00M (1.27%) -61.54K
Decreased by -0.36%
Mar 31, 25
8 SPDR® S&P 500 ETF 16.86M (1.26%) -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 16.33M (1.22%) -97.91K
Decreased by -0.60%
Apr 30, 25
11 iShares Core S&P 500 ETF 16.05M (1.20%) -16.76K
Decreased by -0.10%
Apr 30, 25
12 Vanguard Growth Index Investor 14.96M (1.12%) 138.84K
Increased by +0.93%
Apr 30, 25
13 iShares MSCI USA Quality Factor ETF 12.41M (0.93%) 15.27K
Increased by +0.12%
Apr 30, 25
14 AllianceBernstein US L/C Growth Eqty MF 12.13M (0.91%) 351.63K
Increased by +2.90%
Mar 31, 25
15 JPMorgan Large Cap Growth I 10.72M (0.80%) -4.97M
Decreased by -46.32%
Aug 31, 24
16 American Funds Invmt Co of Amer A 10.38M (0.78%) 5.45M
Increased by +52.46%
Mar 31, 25
17 Capital Group Investment Co of Amer Comp 10.38M (0.78%) 5.45M
Increased by +52.46%
Mar 31, 25
18 Edgewood Growth Instl 10.32M (0.77%) -1.07M
Decreased by -10.32%
Dec 31, 24
19 American Century US Premier Lg Cp Gr 9.45M (0.71%) 0.00
Increased by 0.00%
Mar 31, 25
20 American Century Ultra® Inv 9.45M (0.71%) 0.00
Increased by 0.00%
Mar 31, 25