Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VDC 12.52%
2 FSTA 12.36%
3 XLP 9.50%
4 KXI 9.30%
5 RTH 7.95%
6 IEDI 7.91%
7 UGE 6.65%
8 JHMS 6.49%
9 PMR 5.26%
10 FCTE 5.04%
11 SXQG 4.77%
12 AHOY 4.69%
13 SPHQ 4.68%
14 YALL 4.49%
15 QUSA 4.47%
16 TMFE 4.45%
17 LEAD 4.44%
18 QQQA 4.16%
19 TGN 4.11%
20 UTRN 4.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.36M (9.80%) 711.56K
Increased by +1.64%
Jun 30, 25
2 BlackRock Inc 34.93M (7.90%) 170.68K
Increased by +0.49%
Mar 31, 25
3 State Street Corporation 18.66M (4.22%) 202.31K
Increased by +1.08%
Dec 31, 23
4 State Street Corp 18.24M (4.12%) 149.94K
Increased by +0.82%
Mar 31, 25
5 Geode Capital Management, LLC 10.12M (2.29%) 385.04K
Increased by +3.80%
Mar 31, 25
6 FMR Inc 9.52M (2.15%) 61.04K
Increased by +0.64%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 9.51M (2.15%) -59.77K
Decreased by -0.63%
Mar 31, 25
8 GAMMA Investing LLC 8.16M (1.85%) 8.15M
Increased by +99.91%
Mar 31, 25
9 International Assets Investment Management, LLC 7.37M (1.67%) 7.36M
Increased by +99.91%
Sep 30, 24
10 Bank of America Corp 6.71M (1.52%) -110.64K
Decreased by -1.65%
Mar 31, 25
11 NORGES BANK 5.75M (1.30%) 94.00K
Increased by +1.63%
Jun 30, 25
12 Northern Trust Corp 5.11M (1.16%) -148.71K
Decreased by -2.91%
Mar 31, 25
13 AllianceBernstein L.P. 4.33M (0.98%) 18.05K
Increased by +0.42%
Mar 31, 25
14 Bank of New York Mellon Corp 4.17M (0.94%) -162.03K
Decreased by -3.88%
Mar 31, 25
15 Capital World Investors 3.95M (0.89%) -51.56K
Decreased by -1.31%
Jun 30, 25
16 Amvescap Plc. 3.91M (0.88%) 191.99K
Increased by +4.91%
Mar 31, 25
17 Royal Bank of Canada 3.83M (0.87%) -354.18K
Decreased by -9.24%
Mar 31, 25
18 Nuveen, LLC 3.66M (0.83%) 3.66M
Increased by +100.00%
Mar 31, 25
19 JPMorgan Chase & Co 3.61M (0.82%) 89.00K
Increased by +2.47%
Mar 31, 25
20 Nuveen Asset Management, LLC 3.50M (0.79%) -16.15K
Decreased by -0.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 14.05M (3.18%) -1.51K
Decreased by -0.01%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 13.94M (3.15%) -323.24K
Decreased by -2.32%
Jul 31, 25
3 Vanguard 500 Index Investor 10.98M (2.48%) -1.61M
Decreased by -14.65%
Jul 31, 25
4 Invesco QQQ Trust 9.10M (2.06%) -5.70K
Decreased by -0.06%
Jul 31, 25
5 Fidelity 500 Index 5.62M (1.27%) 21.35K
Increased by +0.38%
Jun 30, 25
6 SPDR® S&P 500 ETF 5.52M (1.25%) -72.34K
Decreased by -1.31%
Mar 31, 25
7 SPDR® S&P 500® ETF 5.43M (1.23%) 23.23K
Increased by +0.43%
Jul 31, 25
8 SPDR® S&P 500® ETF Trust 5.38M (1.22%) -28.19K
Decreased by -0.52%
Mar 31, 25
9 iShares Core S&P 500 ETF 5.30M (1.20%) 24.10K
Increased by +0.45%
Jul 31, 25
10 SPDR® S&P 500 ETF Trust 5.25M (1.19%) 11.84K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 5.16M (1.17%) 32.86K
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 4.60M (1.04%) 17.19K
Increased by +0.37%
Jul 31, 25
13 Vanguard Institutional Index I 2.68M (0.61%) -29.84K
Decreased by -1.11%
Jul 31, 25
14 Consumer Staples Select Sector SPDR® ETF 2.46M (0.56%) 34.88K
Increased by +1.42%
Apr 30, 24
15 Vanguard Dividend Appreciation ETF 2.38M (0.54%) 4.62K
Increased by +0.19%
Jul 31, 25
16 State St S&P 500® Indx SL Cl III 2.37M (0.54%) 4.12K
Increased by +0.17%
Jul 31, 25
17 Fidelity® Contrafund® 2.18M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Contrafund 1.91M (0.43%) -31.83K
Decreased by -1.67%
Jun 30, 25
19 Vanguard Institutional 500 Index Trust 1.69M (0.38%) 1.69M
Increased by +100.00%
Jul 31, 25
20 Blackrock Eq Idx Fund CF 1.68M (0.38%) 13.44K
Increased by +0.80%
Jun 30, 25