Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 4.91%
2 FXG 4.49%
3 PTH 4.48%
4 UTRN 4.14%
5 VSMV 4.01%
6 PPH 3.83%
7 PGAL 3.67%
8 SAMT 3.64%
9 NEWZ 3.35%
10 RTH 3.32%
11 HCOW 3.15%
12 COWS 3.12%
13 STNC 2.95%
14 DVOL 2.81%
15 VLLU 2.71%
16 FTGS 2.69%
17 SEIM 2.33%
18 IYK 2.33%
19 RULE 2.30%
20 PAWZ 2.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.35M (11.64%) 51.40K
Increased by +0.24%
Mar 31, 25
2 BlackRock Inc 17.99M (9.81%) 1.59M
Increased by +8.82%
Mar 31, 25
3 Walgreens Boots Alliance Inc 10.38M (5.66%) -9.60M
Decreased by -92.49%
Mar 31, 25
4 T. Rowe Price Associates, Inc. 9.65M (5.26%) 787.86K
Increased by +8.17%
Mar 31, 25
5 State Street Corp 8.41M (4.59%) 382.24K
Increased by +4.54%
Mar 31, 25
6 State Street Corporation 7.92M (4.32%) 25.14K
Increased by +0.32%
Mar 31, 24
7 Wellington Management Company LLP 5.42M (2.96%) 363.40K
Increased by +6.70%
Mar 31, 25
8 Boston Partners Global Investors, Inc 5.41M (2.95%) 404.09K
Increased by +7.47%
Mar 31, 25
9 Bank of America Corp 5.05M (2.75%) -143.06K
Decreased by -2.83%
Mar 31, 25
10 Amvescap Plc. 4.61M (2.51%) 1.36M
Increased by +29.61%
Mar 31, 25
11 Geode Capital Management, LLC 4.50M (2.46%) 177.32K
Increased by +3.94%
Mar 31, 25
12 JPMorgan Chase & Co 3.50M (1.91%) -504.15K
Decreased by -14.41%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 3.12M (1.70%) 146.48K
Increased by +4.69%
Mar 31, 25
14 Capital Research Global Investors 2.91M (1.59%) 8.07K
Increased by +0.28%
Mar 31, 25
15 Pacer Advisors, INC. 2.20M (1.20%) 138.87K
Increased by +6.30%
Dec 31, 24
16 Morningstar Investment Services LLC 2.19M (1.19%) 715.03K
Increased by +32.66%
Dec 31, 23
17 Bessemer Group Inc 2.17M (1.18%) -6.98K
Decreased by -0.32%
Mar 31, 25
18 Northern Trust Corp 2.13M (1.16%) -286.54K
Decreased by -13.42%
Mar 31, 25
19 NORGES BANK 2.13M (1.16%) 531.73K
Increased by +24.98%
Dec 31, 24
20 FMR Inc 2.11M (1.15%) 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 (5.78%) 10.60M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 5.60M (3.05%) 83.14K
Increased by +1.49%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 5.58M (3.04%) 267.84K
Increased by +4.80%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 4.87M (2.66%) 78.43K
Increased by +1.61%
Apr 30, 25
5 Vanguard Mid Cap Index Institutional 3.79M (2.07%) 36.41K
Increased by +0.96%
Apr 30, 25
6 T. Rowe Price U.S. Value Equity Tr-D 2.18M (1.19%) 103.81K
Increased by +4.77%
Mar 31, 25
7 T. Rowe Price U.S. Value Equity Tr-Z 2.18M (1.19%) 103.81K
Increased by +4.77%
Mar 31, 25
8 Fidelity 500 Index 2.17M (1.18%) 2.68K
Increased by +0.12%
Apr 30, 25
9 Pacer US Cash Cows 100 ETF 2.16M (1.18%) 3.19K
Increased by +0.15%
Feb 28, 25
10 SPDR® S&P 500 ETF 2.15M (1.17%) -64.46K
Decreased by -3.00%
Mar 31, 25
11 JPM US Equity Income-MA 2.11M (1.15%) 2.11M
Increased by +99.90%
Sep 30, 23
12 SPDR® S&P 500® ETF Trust 2.09M (1.14%) -10.91K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 2.07M (1.13%) -9.19K
Decreased by -0.44%
May 31, 25
14 SPDR® S&P 500 ETF Trust 2.01M (1.10%) -15.48K
Decreased by -0.77%
Mar 31, 24
15 iShares Core S&P 500 ETF 2.00M (1.09%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity® 500 Index 1.94M (1.06%) 12.36K
Increased by +0.64%
Nov 30, 23
17 T. Rowe Price US Value Equity Composite 1.89M (1.03%) -6.89K
Decreased by -0.37%
Mar 31, 25
18 T. Rowe Price Value 1.89M (1.03%) -1.12K
Decreased by -0.06%
Mar 31, 25
19 Vanguard Health Care Inv 1.78M (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Magellan 1.60M (0.87%) -94.05K
Decreased by -5.89%
Sep 30, 24