Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VDC 12.99%
2 FSTA 12.19%
3 KXI 9.77%
4 XLP 9.37%
5 RTH 7.98%
6 IEDI 7.77%
7 JHMS 6.49%
8 UGE 6.30%
9 PMR 5.26%
10 SXQG 4.77%
11 FCTE 4.77%
12 AHOY 4.69%
13 SPHQ 4.57%
14 YALL 4.44%
15 LEAD 4.37%
16 TMFE 4.34%
17 QQQA 4.16%
18 TGN 4.11%
19 UTRN 4.05%
20 ACSI 3.96%

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 9.15M (2.07%) -44.39K
Decreased by -0.48%
Jun 30, 25
5 Fidelity 500 Index 5.60M (1.27%) 24.31K
Increased by +0.43%
May 31, 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 5.35M (1.21%) -18.79K
Decreased by -0.35%
Jun 30, 25
9 iShares Core S&P 500 ETF 5.26M (1.19%) 8.38K
Increased by +0.16%
Jun 30, 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%) 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 2.37M (0.54%) 9.70K
Increased by +0.41%
Jun 30, 25
17 Fidelity® Contrafund® 2.18M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Contrafund 1.94M (0.44%) -45.30K
Decreased by -2.33%
May 31, 25
19 iShares Russell 1000 Growth ETF 1.68M (0.38%) 2.90K
Increased by +0.17%
Jun 30, 25
20 Blackrock Eq Idx Fund CF 1.68M (0.38%) 13.44K
Increased by +0.80%
Jun 30, 25