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 TOGA 2.98%
11 RJMG 2.95%
12 EATZ 2.71%
13 STNC 2.69%
14 FDG 2.61%
15 BELT 2.54%
16 FTCS 2.47%
17 GFGF 2.27%
18 IWFG 2.27%
19 MILN 2.17%
20 IEDI 2.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 123.46M (9.27%) 993.80K
Increased by +0.80%
Jun 30, 25
2 BlackRock Inc 109.61M (8.23%) -4.02M
Decreased by -3.67%
Mar 31, 25
3 State Street Corp 56.25M (4.22%) -1.09M
Decreased by -1.94%
Mar 31, 25
4 JPMorgan Chase & Co 55.99M (4.21%) 11.44M
Increased by +20.43%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 53.57M (4.02%) -3.25M
Decreased by -6.07%
Jun 30, 25
6 Capital World Investors 39.45M (2.96%) -627.36K
Decreased by -1.59%
Jun 30, 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 Capital Research & Mgmt Co - Division 3 27.03M (2.03%) 9.57M
Increased by +35.41%
Jun 30, 25
11 Pershing Square Capital Management, L.p. 21.54M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
12 American Century Companies Inc 21.26M (1.60%) 595.04K
Increased by +2.80%
Jun 30, 25
13 HHG PLC 18.70M (1.40%) 8.32M
Increased by +44.51%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 18.38M (1.38%) -526.92K
Decreased by -2.87%
Mar 31, 25
15 NORGES BANK 17.84M (1.34%) -292.61K
Decreased by -1.64%
Jun 30, 25
16 ING Investment Management LLC 15.63M (1.17%) 6.65M
Increased by +42.52%
Mar 31, 25
17 Jennison Associates LLC 14.47M (1.09%) 3.64M
Increased by +25.15%
Jun 30, 24
18 Northern Trust Corp 14.35M (1.08%) -88.64K
Decreased by -0.62%
Mar 31, 25
19 Edgewood Management LLC 13.77M (1.03%) -6.00M
Decreased by -43.57%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 13.53M (1.02%) 5.30M
Increased by +39.19%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 43.39M (3.26%) -72.51K
Decreased by -0.17%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 43.32M (3.25%) -203.07K
Decreased by -0.47%
Jun 30, 25
3 Vanguard Institutional 500 Index Trust 38.55M (2.90%) 267.76K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 38.24M (2.87%) -310.11K
Decreased by -0.81%
Jun 30, 25
5 Performer (AFRIS) 31.01M (2.33%) 31.01M
Increased by +100.00%
Feb 29, 24
6 American Funds Growth Fund of Amer A 29.22M (2.19%) 5.85M
Increased by +20.01%
Jun 30, 25
7 Capital Group Growth Fnd of Amer Comp 29.22M (2.19%) 5.85M
Increased by +20.01%
Jun 30, 25
8 Pershing Square Holdings Ord 22.00M (1.65%) 22.00M
Increased by +100.00%
Dec 31, 24
9 Fidelity 500 Index 17.07M (1.28%) -27.34K
Decreased by -0.16%
Jun 30, 25
10 SPDR® S&P 500 ETF 16.86M (1.27%) -348.14K
Decreased by -2.07%
Mar 31, 25
11 SPDR® S&P 500® ETF 16.46M (1.24%) 70.49K
Increased by +0.43%
Jul 31, 25
12 SPDR® S&P 500® ETF Trust 16.41M (1.23%) -85.97K
Decreased by -0.52%
Mar 31, 25
13 iShares Core S&P 500 ETF 16.09M (1.21%) 73.14K
Increased by +0.45%
Jul 31, 25
14 Vanguard Growth Index Investor 14.67M (1.10%) -320.01K
Decreased by -2.18%
Jun 30, 25
15 iShares MSCI USA Quality Factor ETF 14.46M (1.09%) -15.11K
Decreased by -0.10%
Jul 31, 25
16 AllianceBernstein US L/C Growth Eqty MF 12.57M (0.94%) 0.00
Increased by 0.00%
Jun 30, 25
17 JPMorgan Large Cap Growth I 10.72M (0.81%) -4.97M
Decreased by -46.32%
Aug 31, 24
18 Edgewood Growth Instl 10.32M (0.78%) -1.07M
Decreased by -10.32%
Dec 31, 24
19 American Funds Invmt Co of Amer A 10.05M (0.75%) -335.56K
Decreased by -3.34%
Jun 30, 25
20 Capital Group Investment Co of Amer Comp 10.05M (0.75%) -335.56K
Decreased by -3.34%
Jun 30, 25