Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.17%
2 QQQA 4.83%
3 UTRN 4.12%
4 BEEZ 4.02%
5 PRN 3.95%
6 MDCP 3.79%
7 BCUS 3.05%
8 AMID 3.01%
9 LCLG 2.87%
10 GDIV 2.84%
11 BIBL 2.52%
12 CAML 2.43%
13 QOWZ 2.37%
14 QNXT 2.28%
15 AMOM 2.08%
16 QQXT 2.02%
17 YALL 1.99%
18 SXQG 1.96%
19 QQQG 1.89%
20 LVOL 1.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.86M (11.03%) 491.31K
Increased by +1.30%
Mar 31, 25
2 BlackRock Inc 28.75M (8.38%) -237.97K
Decreased by -0.83%
Mar 31, 25
3 State Street Corp 15.04M (4.38%) 27.03K
Increased by +0.18%
Mar 31, 25
4 Geode Capital Management, LLC 8.88M (2.59%) 409.07K
Increased by +4.61%
Mar 31, 25
5 FMR Inc 8.56M (2.49%) 139.98K
Increased by +1.64%
Mar 31, 25
6 Amvescap Plc. 5.12M (1.49%) 296.06K
Increased by +5.78%
Dec 31, 24
7 NORGES BANK 4.80M (1.40%) 24.25K
Increased by +0.51%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 4.30M (1.25%) -106.36K
Decreased by -2.47%
Mar 31, 25
9 Fort Washington Investment Advisors Inc 4.25M (1.24%) -3.00K
Decreased by -0.07%
Mar 31, 25
10 Northern Trust Corp 4.07M (1.19%) 472.07K
Increased by +11.61%
Dec 31, 24
11 State Street Corporation 3.68M (1.07%) -86.49K
Decreased by -2.35%
Mar 31, 24
12 Royal Bank of Canada 3.42M (1.00%) -233.90K
Decreased by -6.84%
Mar 31, 25
13 UBS Asset Mgmt Americas Inc 2.88M (0.84%) 59.16K
Increased by +2.06%
Mar 31, 25
14 Franklin Resources Inc 2.73M (0.79%) 30.91K
Increased by +1.13%
Mar 31, 25
15 Goldman Sachs Group Inc 2.64M (0.77%) -48.58K
Decreased by -1.84%
Mar 31, 25
16 Nordea Investment Mgmt Bank Demark A/s 2.62M (0.76%) 228.20K
Increased by +8.72%
Mar 31, 25
17 Ameriprise Financial Inc 2.62M (0.76%) 386.72K
Increased by +14.79%
Mar 31, 25
18 T. Rowe Price Associates, Inc. 2.59M (0.75%) 16.80K
Increased by +0.65%
Mar 31, 25
19 JPMorgan Chase & Co 2.59M (0.75%) 432.98K
Increased by +16.75%
Mar 31, 25
20 Legal & General Group PLC 2.48M (0.72%) 43.07K
Increased by +1.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.01M (3.21%) 176.10K
Increased by +1.60%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 10.85M (3.16%) -78.11K
Decreased by -0.72%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 9.69M (2.82%) 155.23K
Increased by +1.60%
Apr 30, 25
4 Invesco QQQ Trust 8.24M (2.40%) -8.53K
Decreased by -0.10%
Apr 30, 25
5 Fidelity 500 Index 4.30M (1.25%) 10.03K
Increased by +0.23%
Mar 31, 25
6 SPDR® S&P 500 ETF 4.26M (1.24%) -61.85K
Decreased by -1.45%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 4.15M (1.21%) -21.82K
Decreased by -0.53%
Mar 31, 25
8 SPDR® S&P 500® ETF 4.13M (1.20%) -24.85K
Decreased by -0.60%
Apr 30, 25
9 iShares Core S&P 500 ETF 4.06M (1.18%) -4.24K
Decreased by -0.10%
Apr 30, 25
10 Vanguard Growth Index Investor 3.78M (1.10%) 35.19K
Increased by +0.93%
Apr 30, 25
11 Vanguard Mid Cap Index Institutional 3.73M (1.09%) 35.51K
Increased by +0.95%
Apr 30, 25
12 Fidelity Magellan 2.24M (0.65%) 3.90K
Increased by +0.17%
Mar 31, 25
13 Vanguard Institutional Index I 2.11M (0.61%) -5.53K
Decreased by -0.26%
Apr 30, 25
14 Franklin Rising Dividends A 2.05M (0.60%) 0.00
Increased by 0.00%
Apr 30, 25
15 Franklin Rising Dividends Fund A 2.05M (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Dividend Appreciation ETF 1.83M (0.53%) 20.58K
Increased by +1.12%
Apr 30, 25
17 State St S&P 500® Indx SL Cl III 1.79M (0.52%) 22.12K
Increased by +1.23%
Apr 30, 25
18 The Industrial Select Sector SPDR® ETF 1.63M (0.48%) -15.65K
Decreased by -0.96%
Apr 30, 25
19 Impax Global Opportunities Strategy Comp 1.60M (0.47%) -58.08K
Decreased by -3.64%
Oct 31, 24
20 iShares MSCI USA Quality Factor ETF 1.34M (0.39%) 1.65K
Increased by +0.12%
Apr 30, 25