Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACKY 6.45%
2 BOUT 5.89%
3 FFLS 4.75%
4 EATZ 4.43%
5 PBJ 4.10%
6 PEJ 4.08%
7 TOGA 4.08%
8 UTRN 3.88%
9 UGCE 3.71%
10 DIP 3.28%
11 PEZ 3.06%
12 RJMG 2.95%
13 STNC 2.69%
14 BELT 2.52%
15 CBSE 2.47%
16 FTCS 2.47%
17 CBLS 2.43%
18 RCD 2.26%
19 RSPD 2.21%
20 MILN 2.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 123.46M (9.55%) 993.80K
Increased by +0.80%
Jun 30, 25
2 BlackRock Inc 111.65M (8.64%) 2.04M
Increased by +1.83%
Jun 30, 25
3 JPMorgan Chase & Co 63.94M (4.95%) 7.95M
Increased by +12.44%
Jun 30, 25
4 State Street Corp 56.39M (4.36%) 138.63K
Increased by +0.25%
Jun 30, 25
5 T. Rowe Price Associates, Inc. 53.57M (4.14%) -3.25M
Decreased by -6.07%
Jun 30, 25
6 Capital World Investors 39.45M (3.05%) -627.36K
Decreased by -1.59%
Jun 30, 25
7 AllianceBernstein L.P. 33.11M (2.56%) 606.19K
Increased by +1.83%
Jun 30, 25
8 FMR Inc 29.99M (2.32%) -2.10M
Decreased by -6.99%
Jun 30, 25
9 Geode Capital Management, LLC 29.66M (2.29%) 325.93K
Increased by +1.10%
Jun 30, 25
10 Capital Research & Mgmt Co - Division 3 27.03M (2.09%) 9.57M
Increased by +35.41%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 25.46M (1.97%) 7.08M
Increased by +27.80%
Jun 30, 25
12 Pershing Square Capital Management, L.p. 21.54M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
13 American Century Companies Inc 21.26M (1.64%) 595.04K
Increased by +2.80%
Jun 30, 25
14 HHG PLC 18.70M (1.45%) 8.32M
Increased by +44.51%
Jun 30, 25
15 NORGES BANK 17.84M (1.38%) -292.61K
Decreased by -1.64%
Jun 30, 25
16 ING Investment Management LLC 15.63M (1.21%) 6.65M
Increased by +42.52%
Mar 31, 25
17 Jennison Associates LLC 14.47M (1.12%) 3.64M
Increased by +25.15%
Jun 30, 24
18 Northern Trust Corp 13.82M (1.07%) -531.64K
Decreased by -3.85%
Jun 30, 25
19 Edgewood Management LLC 13.77M (1.07%) -6.00M
Decreased by -43.57%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 13.53M (1.05%) 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 (3.36%) -72.51K
Decreased by -0.17%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 42.34M (3.27%) -984.10K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 38.55M (2.98%) 267.76K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 33.35M (2.58%) -4.89M
Decreased by -14.65%
Jul 31, 25
5 Performer (AFRIS) 31.01M (2.40%) 31.01M
Increased by +100.00%
Feb 29, 24
6 American Funds Growth Fund of Amer A 29.22M (2.26%) 5.85M
Increased by +20.01%
Jun 30, 25
7 Capital Group Growth Fnd of Amer Comp 29.22M (2.26%) 5.85M
Increased by +20.01%
Jun 30, 25
8 Pershing Square Holdings Ord 22.00M (1.70%) 22.00M
Increased by +100.00%
Dec 31, 24
9 Fidelity 500 Index 17.08M (1.32%) 7.34K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 16.86M (1.30%) -348.14K
Decreased by -2.07%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 16.41M (1.27%) -85.97K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 16.25M (1.26%) 200.12K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 16.21M (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Growth Index Investor 14.72M (1.14%) 50.02K
Increased by +0.34%
Jul 31, 25
15 iShares MSCI USA Quality Factor ETF 14.50M (1.12%) 0.00
Increased by 0.00%
Aug 31, 25
16 JPMorgan Large Cap Growth I 10.72M (0.83%) -4.97M
Decreased by -46.32%
Aug 31, 24
17 Edgewood Growth Instl 10.32M (0.80%) -1.07M
Decreased by -10.32%
Dec 31, 24
18 American Funds Invmt Co of Amer A 10.05M (0.78%) -335.56K
Decreased by -3.34%
Jun 30, 25
19 Capital Group Investment Co of Amer Comp 10.05M (0.78%) -335.56K
Decreased by -3.34%
Jun 30, 25
20 AllianceBernstein US L/C Growth Eqty MF 9.87M (0.76%) -2.70M
Decreased by -27.41%
Jul 31, 25