Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VDC 13.33%
2 FSTA 12.90%
3 XLP 9.79%
4 KXI 9.63%
5 RTH 8.56%
6 IEDI 8.26%
7 UGE 6.49%
8 JHMS 6.49%
9 PMR 5.26%
10 FCTE 5.01%
11 SPHQ 4.92%
12 OMFL 4.88%
13 TMFE 4.83%
14 YALL 4.80%
15 SXQG 4.77%
16 LEAD 4.72%
17 AHOY 4.69%
18 ACSI 4.57%
19 QQQA 4.36%
20 USMC 4.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.64M (9.64%) 443.10K
Increased by +1.04%
Mar 31, 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 5.66M (1.28%) 342.45K
Increased by +6.05%
Dec 31, 24
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 4.00M (0.90%) 9.20K
Increased by +0.23%
Mar 31, 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 Total Stock Mkt Idx Inv 14.26M (3.22%) 16.13K
Increased by +0.11%
May 31, 25
2 Vanguard US Total Market Shares ETF 14.05M (3.18%) -1.51K
Decreased by -0.01%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 12.63M (2.85%) 87.07K
Increased by +0.69%
May 31, 25
4 Invesco QQQ Trust 9.19M (2.08%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity 500 Index 5.58M (1.26%) 6.88K
Increased by +0.12%
Apr 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 Trust 5.38M (1.22%) -28.19K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 5.30M (1.20%) -23.75K
Decreased by -0.45%
May 31, 25
9 SPDR® S&P 500 ETF Trust 5.25M (1.19%) 11.84K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 5.16M (1.17%) 32.86K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 5.14M (1.16%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Growth Index Investor 4.60M (1.04%) 9.12K
Increased by +0.20%
May 31, 25
13 Vanguard Institutional Index I 2.73M (0.62%) 246.00
Increased by +0.01%
May 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 2.37M (0.54%) 2.62K
Increased by +0.11%
May 31, 25
16 State St S&P 500® Indx SL Cl III 2.36M (0.53%) 39.80K
Increased by +1.69%
May 31, 25
17 Fidelity® Contrafund® 2.18M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Contrafund 1.99M (0.45%) -44.40K
Decreased by -2.24%
Apr 30, 25
19 The Consumer Staples Sel SectSPDR® ETF 1.69M (0.38%) 24.42K
Increased by +1.45%
May 31, 25
20 Blackrock Eq Idx Fund CF 1.66M (0.38%) 253.00
Increased by +0.02%
Mar 31, 25