Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 5.11%
2 UTRN 4.14%
3 VSMV 4.01%
4 FXG 3.92%
5 PPH 3.88%
6 PTH 3.78%
7 PGAL 3.67%
8 JMID 3.67%
9 SAMT 3.52%
10 NEWZ 3.35%
11 RTH 3.27%
12 HCOW 3.15%
13 COWS 3.12%
14 STNC 2.95%
15 DVOL 2.78%
16 VLLU 2.71%
17 FTGS 2.69%
18 MID 2.55%
19 IYK 2.40%
20 RULE 2.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.48M (12.11%) 1.13M
Increased by +5.01%
Jun 30, 25
2 BlackRock Inc 17.99M (9.69%) 1.59M
Increased by +8.82%
Mar 31, 25
3 Walgreens Boots Alliance Inc 10.38M (5.59%) -9.60M
Decreased by -92.49%
Mar 31, 25
4 State Street Corp 8.41M (4.53%) 382.24K
Increased by +4.54%
Mar 31, 25
5 State Street Corporation 7.92M (4.27%) 25.14K
Increased by +0.32%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 7.79M (4.20%) -1.85M
Decreased by -23.77%
Jun 30, 25
7 Boston Partners Global Investors, Inc 5.41M (2.92%) 404.09K
Increased by +7.47%
Mar 31, 25
8 Bank of America Corp 5.05M (2.72%) -143.06K
Decreased by -2.83%
Mar 31, 25
9 Amvescap Plc. 4.61M (2.48%) 1.36M
Increased by +29.61%
Mar 31, 25
10 Geode Capital Management, LLC 4.50M (2.43%) 177.32K
Increased by +3.94%
Mar 31, 25
11 Wellington Management Company LLP 3.86M (2.08%) -1.57M
Decreased by -40.60%
Jun 30, 25
12 JPMorgan Chase & Co 3.50M (1.89%) -504.15K
Decreased by -14.41%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 3.12M (1.68%) 146.48K
Increased by +4.69%
Mar 31, 25
14 Capital Research Global Investors 2.65M (1.43%) -262.20K
Decreased by -9.91%
Jun 30, 25
15 NORGES BANK 2.32M (1.25%) 189.70K
Increased by +8.18%
Jun 30, 25
16 Pacer Advisors, INC. 2.20M (1.19%) 138.87K
Increased by +6.30%
Dec 31, 24
17 Morningstar Investment Services LLC 2.19M (1.18%) 715.03K
Increased by +32.66%
Dec 31, 23
18 Bessemer Group Inc 2.17M (1.17%) -6.98K
Decreased by -0.32%
Mar 31, 25
19 Northern Trust Corp 2.13M (1.15%) -286.54K
Decreased by -13.42%
Mar 31, 25
20 FMR Inc 2.11M (1.14%) 324.41K
Increased by +15.38%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 10.60M (5.71%) 10.60M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 5.77M (3.11%) -135.51K
Decreased by -2.35%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 5.58M (3.01%) 267.84K
Increased by +4.80%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 4.91M (2.64%) 34.12K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 4.27M (2.30%) -625.40K
Decreased by -14.64%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 4.11M (2.21%) 44.29K
Increased by +1.08%
Jul 31, 25
7 Vanguard Health Care Inv 2.28M (1.23%) 501.89K
Increased by +22.02%
Jun 30, 25
8 Fidelity 500 Index 2.19M (1.18%) 8.20K
Increased by +0.38%
Jun 30, 25
9 T. Rowe Price U.S. Value Equity Tr-Z 2.18M (1.17%) 103.81K
Increased by +4.77%
Mar 31, 25
10 Pacer US Cash Cows 100 ETF 2.16M (1.17%) 3.19K
Increased by +0.15%
Feb 28, 25
11 SPDR® S&P 500 ETF 2.15M (1.16%) -64.46K
Decreased by -3.00%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.11M (1.14%) 8.99K
Increased by +0.43%
Jul 31, 25
13 JPM US Equity Income-MA 2.11M (1.14%) 2.11M
Increased by +99.90%
Sep 30, 23
14 SPDR® S&P 500® ETF Trust 2.09M (1.13%) -10.91K
Decreased by -0.52%
Mar 31, 25
15 iShares Core S&P 500 ETF 2.06M (1.11%) 9.38K
Increased by +0.46%
Jul 31, 25
16 SPDR® S&P 500 ETF Trust 2.01M (1.08%) -15.48K
Decreased by -0.77%
Mar 31, 24
17 Fidelity® 500 Index 1.94M (1.05%) 12.36K
Increased by +0.64%
Nov 30, 23
18 T. Rowe Price U.S. Value Equity Tr-D 1.71M (0.92%) -466.49K
Decreased by -27.29%
Jun 30, 25
19 Vanguard Value Index Inv 1.63M (0.88%) -2.15K
Decreased by -0.13%
Jul 31, 25
20 Fidelity Magellan 1.60M (0.86%) -94.05K
Decreased by -5.89%
Sep 30, 24