Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VDC 12.79%
2 FSTA 12.66%
3 XLP 9.56%
4 KXI 9.23%
5 RTH 7.89%
6 IEDI 7.81%
7 UGE 7.72%
8 JHMS 6.49%
9 PSL 5.65%
10 PMR 5.26%
11 FCTE 5.24%
12 TMFE 4.84%
13 LOGO 4.71%
14 AHOY 4.69%
15 SPHQ 4.50%
16 USMC 4.41%
17 YALL 4.37%
18 QUSA 4.31%
19 LEAD 4.25%
20 SXQG 4.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.36M (9.81%) 711.56K
Increased by +1.64%
Jun 30, 25
2 BlackRock Inc 35.58M (8.05%) 651.66K
Increased by +1.83%
Jun 30, 25
3 State Street Corporation 18.66M (4.22%) 202.31K
Increased by +1.08%
Dec 31, 23
4 State Street Corp 18.33M (4.15%) 90.11K
Increased by +0.49%
Jun 30, 25
5 Geode Capital Management, LLC 10.28M (2.32%) 150.84K
Increased by +1.47%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 9.57M (2.17%) 57.48K
Increased by +0.60%
Jun 30, 25
7 FMR Inc 9.41M (2.13%) -104.70K
Decreased by -1.11%
Jun 30, 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 6.98M (1.58%) 273.04K
Increased by +3.91%
Jun 30, 25
11 NORGES BANK 5.75M (1.30%) 94.00K
Increased by +1.63%
Jun 30, 25
12 Northern Trust Corp 5.05M (1.14%) -54.54K
Decreased by -1.08%
Jun 30, 25
13 Amvescap Plc. 4.29M (0.97%) 383.89K
Increased by +8.95%
Jun 30, 25
14 Capital World Investors 3.95M (0.89%) -51.56K
Decreased by -1.31%
Jun 30, 25
15 Royal Bank of Canada 3.84M (0.87%) 6.37K
Increased by +0.17%
Jun 30, 25
16 Nuveen Asset Management, LLC 3.50M (0.79%) -16.15K
Decreased by -0.46%
Dec 31, 24
17 Nuveen, LLC 3.46M (0.78%) -196.91K
Decreased by -5.69%
Jun 30, 25
18 Bank of New York Mellon Corp 3.44M (0.78%) -735.15K
Decreased by -21.40%
Jun 30, 25
19 Legal & General Group PLC 3.41M (0.77%) -235.90K
Decreased by -6.91%
Sep 30, 24
20 JPMorgan Chase & Co 3.37M (0.76%) -243.94K
Decreased by -7.25%
Jun 30, 25

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 (2.49%) -1.61M
Decreased by -14.65%
Jul 31, 25
4 Invesco QQQ Trust 9.14M (2.07%) 63.46K
Increased by +0.69%
Aug 29, 25
5 Fidelity 500 Index 5.62M (1.27%) 2.42K
Increased by +0.04%
Jul 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 5.36M (1.21%) 66.03K
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 5.34M (1.21%) 0.00
Increased by 0.00%
Aug 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%) -3.58K
Decreased by -0.15%
Aug 31, 25
17 Fidelity® Contrafund® 2.18M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Institutional 500 Index Trust 1.69M (0.38%) 1.69M
Increased by +100.00%
Jul 31, 25
19 Blackrock Eq Idx Fund CF 1.68M (0.38%) 13.44K
Increased by +0.80%
Jun 30, 25
20 iShares Russell 1000 Growth ETF 1.67M (0.38%) 0.00
Increased by 0.00%
Aug 31, 25