Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 5.05%
2 FCTE 4.89%
3 QQQA 4.88%
4 EPRE 4.53%
5 UTRN 4.01%
6 GFGF 3.32%
7 PMR 3.17%
8 PRN 3.12%
9 AMID 3.08%
10 JGRW 3.00%
11 BCUS 2.90%
12 RISN 2.72%
13 YALL 2.69%
14 MGRO 2.67%
15 MDCP 2.66%
16 TOLL 2.48%
17 PDP 2.18%
18 QQQG 1.97%
19 XOVR 1.88%
20 ENTR 1.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 104.26M (11.76%) 2.13M
Increased by +2.05%
Mar 31, 25
2 BlackRock Inc 67.64M (7.63%) -1.16M
Decreased by -1.72%
Mar 31, 25
3 Principal Financial Group Inc 39.41M (4.45%) 1.25M
Increased by +3.17%
Mar 31, 25
4 State Street Corp 35.24M (3.98%) -38.05K
Decreased by -0.11%
Mar 31, 25
5 State Street Corporation 34.42M (3.88%) 1.09M
Increased by +3.17%
Dec 31, 23
6 AllianceBernstein L.P. 28.89M (3.26%) -6.13M
Decreased by -21.21%
Mar 31, 25
7 Capital World Investors 22.20M (2.51%) 851.02K
Increased by +3.83%
Mar 31, 25
8 Edgewood Management LLC 21.49M (2.43%) -1.97M
Decreased by -9.16%
Mar 31, 25
9 Geode Capital Management, LLC 19.81M (2.23%) 633.14K
Increased by +3.20%
Mar 31, 25
10 Bank of New York Mellon Corp 18.88M (2.13%) -558.19K
Decreased by -2.96%
Mar 31, 25
11 FMR Inc 15.39M (1.74%) 883.46K
Increased by +5.74%
Mar 31, 25
12 JPMorgan Chase & Co 15.35M (1.73%) 2.11M
Increased by +13.73%
Mar 31, 25
13 Wellington Management Company LLP 14.01M (1.58%) -142.67K
Decreased by -1.02%
Mar 31, 25
14 NORGES BANK 11.89M (1.34%) 1.35M
Increased by +11.38%
Dec 31, 24
15 Capital Research Global Investors 11.75M (1.33%) -1.21M
Decreased by -10.31%
Mar 31, 25
16 Goldman Sachs Group Inc 11.65M (1.31%) 8.25M
Increased by +70.80%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 9.83M (1.11%) -165.72K
Decreased by -1.69%
Mar 31, 25
18 Amvescap Plc. 9.49M (1.07%) 658.33K
Increased by +6.94%
Mar 31, 25
19 Amundi 9.38M (1.06%) 2.30M
Increased by +24.51%
Mar 31, 25
20 Northern Trust Corp 8.93M (1.01%) 61.85K
Increased by +0.69%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 65.91M (7.44%) 65.91M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 27.92M (3.15%) 29.41K
Increased by +0.11%
May 31, 25
3 Vanguard US Total Market Shares ETF 27.42M (3.09%) 19.77K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 24.94M (2.81%) 175.16K
Increased by +0.70%
May 31, 25
5 Principal MidCap R5 24.65M (2.78%) 140.14K
Increased by +0.57%
May 31, 25
6 Principal Aligned MidCap Equity 24.55M (2.77%) 960.42K
Increased by +3.91%
Mar 31, 25
7 Invesco QQQ Trust 20.00M (2.26%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Mid Cap Index Institutional 19.09M (2.15%) 180.12K
Increased by +0.94%
May 31, 25
9 VA CollegeAmerica Amcap 529A 14.85M (1.67%) 1.17M
Increased by +7.85%
Sep 30, 24
10 Edgewood Growth Instl 11.30M (1.27%) -1.35M
Decreased by -11.90%
Mar 31, 25
11 Fidelity 500 Index 11.01M (1.24%) 13.60K
Increased by +0.12%
Apr 30, 25
12 SPDR® S&P 500 ETF 10.91M (1.23%) -159.65K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 10.62M (1.20%) -55.62K
Decreased by -0.52%
Mar 31, 25
14 American Funds AMCAP A 10.54M (1.19%) -1.24M
Decreased by -11.79%
Mar 31, 25
15 Capital Group AMCAP Composite 10.54M (1.19%) -1.24M
Decreased by -11.79%
Mar 31, 25
16 SPDR® S&P 500® ETF 10.50M (1.18%) -46.87K
Decreased by -0.45%
May 31, 25
17 AllianceBernstein US L/C Growth Eqty MF 10.33M (1.16%) 47.44K
Increased by +0.46%
Apr 30, 25
18 SPDR® S&P 500 ETF Trust 10.30M (1.16%) 23.36K
Increased by +0.23%
Apr 30, 24
19 iShares Core S&P 500 ETF 10.16M (1.15%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity® 500 Index 10.13M (1.14%) 64.44K
Increased by +0.64%
Nov 30, 23