Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.32%
2 GCIG 5.05%
3 QQQA 4.88%
4 EPRE 4.53%
5 UTRN 4.01%
6 PMR 3.17%
7 PRN 3.12%
8 JGRW 3.07%
9 GFGF 3.02%
10 BCUS 2.90%
11 RISN 2.72%
12 MGRO 2.72%
13 MDCP 2.66%
14 YALL 2.48%
15 ABIG 2.31%
16 TOLL 2.31%
17 PDP 2.18%
18 XOVR 2.08%
19 ENTR 2.08%
20 AMID 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 106.41M (5.99%) 2.14M
Increased by +2.02%
Jun 30, 25
2 BlackRock Inc 64.32M (3.62%) -3.33M
Decreased by -5.18%
Jun 30, 25
3 Principal Financial Group Inc 38.94M (2.19%) -470.42K
Decreased by -1.21%
Jun 30, 25
4 State Street Corp 36.41M (2.05%) 1.17M
Increased by +3.21%
Jun 30, 25
5 State Street Corporation 34.42M (1.94%) 1.09M
Increased by +3.17%
Dec 31, 23
6 AllianceBernstein L.P. 25.66M (1.45%) -3.23M
Decreased by -12.58%
Jun 30, 25
7 Capital World Investors 22.44M (1.26%) 240.03K
Increased by +1.07%
Jun 30, 25
8 Geode Capital Management, LLC 20.46M (1.15%) 656.33K
Increased by +3.21%
Jun 30, 25
9 Edgewood Management LLC 19.92M (1.12%) -1.58M
Decreased by -7.93%
Jun 30, 25
10 Bank of New York Mellon Corp 18.86M (1.06%) -21.63K
Decreased by -0.11%
Jun 30, 25
11 FMR Inc 15.21M (0.86%) -174.24K
Decreased by -1.15%
Jun 30, 25
12 JPMorgan Chase & Co 14.13M (0.80%) -1.22M
Decreased by -8.61%
Jun 30, 25
13 Wellington Management Company LLP 14.01M (0.79%) -142.67K
Decreased by -1.02%
Mar 31, 25
14 Goldman Sachs Group Inc 11.65M (0.66%) 8.25M
Increased by +70.80%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 11.25M (0.63%) 1.42M
Increased by +12.63%
Jun 30, 25
16 NORGES BANK 11.20M (0.63%) -687.92K
Decreased by -6.14%
Jun 30, 25
17 Capital Research Global Investors 10.86M (0.61%) -897.52K
Decreased by -8.27%
Jun 30, 25
18 Amvescap Plc. 10.16M (0.57%) 670.06K
Increased by +6.59%
Jun 30, 25
19 Amundi 9.38M (0.53%) 2.30M
Increased by +24.51%
Mar 31, 25
20 Northern Trust Corp 8.83M (0.50%) -93.35K
Decreased by -1.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 65.91M (3.71%) 65.91M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 27.42M (1.54%) 19.77K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 27.33M (1.54%) -618.23K
Decreased by -2.26%
Jul 31, 25
4 Principal MidCap R5 25.27M (1.42%) 607.77K
Increased by +2.40%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 24.94M (1.40%) 175.16K
Increased by +0.70%
May 31, 25
6 Principal Aligned MidCap Equity 24.73M (1.39%) 172.03K
Increased by +0.70%
Jun 30, 25
7 Vanguard 500 Index Investor 21.76M (1.23%) -3.19M
Decreased by -14.65%
Jul 31, 25
8 Invesco QQQ Trust 19.91M (1.12%) 138.22K
Increased by +0.69%
Aug 29, 25
9 Vanguard Mid Cap Index Institutional 19.40M (1.09%) 209.00K
Increased by +1.08%
Jul 31, 25
10 VA CollegeAmerica Amcap 529A 14.85M (0.84%) 1.17M
Increased by +7.85%
Sep 30, 24
11 Fidelity 500 Index 11.14M (0.63%) 4.78K
Increased by +0.04%
Jul 31, 25
12 SPDR® S&P 500 ETF 10.91M (0.61%) -159.65K
Decreased by -1.46%
Mar 31, 25
13 Edgewood Growth Instl 10.78M (0.61%) -514.52K
Decreased by -4.77%
Jun 30, 25
14 SPDR® S&P 500® ETF 10.64M (0.60%) 130.55K
Increased by +1.23%
Aug 31, 25
15 SPDR® S&P 500® ETF Trust 10.62M (0.60%) -55.62K
Decreased by -0.52%
Mar 31, 25
16 iShares Core S&P 500 ETF 10.58M (0.60%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 10.30M (0.58%) 23.36K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 10.13M (0.57%) 64.44K
Increased by +0.64%
Nov 30, 23
19 American Funds New Perspective A 9.98M (0.56%) 0.00
Increased by 0.00%
Jun 30, 25
20 Capital Group New Perspective Comp 9.98M (0.56%) 0.00
Increased by 0.00%
Jun 30, 25