Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.17%
2 QUSA 4.93%
3 QQQA 4.73%
4 RW 4.38%
5 BCUS 4.19%
6 UTRN 4.12%
7 PRN 4.08%
8 MDCP 3.79%
9 BEEZ 3.72%
10 QQLV 3.31%
11 LEAD 2.75%
12 AMID 2.71%
13 GDIV 2.55%
14 LCLG 2.47%
15 BIBL 2.44%
16 CAML 2.14%
17 QOWZ 2.12%
18 CLCG 2.07%
19 QNXT 2.04%
20 QQQG 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.38M (11.22%) 524.83K
Increased by +1.37%
Jun 30, 25
2 BlackRock Inc 28.75M (8.40%) -237.97K
Decreased by -0.83%
Mar 31, 25
3 State Street Corp 15.04M (4.39%) 27.03K
Increased by +0.18%
Mar 31, 25
4 Nuveen, LLC 9.14M (2.67%) 9.14M
Increased by +100.00%
Mar 31, 25
5 Geode Capital Management, LLC 8.88M (2.59%) 409.07K
Increased by +4.61%
Mar 31, 25
6 FMR Inc 8.56M (2.50%) 139.98K
Increased by +1.64%
Mar 31, 25
7 Amvescap Plc. 4.42M (1.29%) -702.60K
Decreased by -15.91%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 4.30M (1.26%) -106.36K
Decreased by -2.47%
Mar 31, 25
9 Fort Washington Investment Advisors Inc 4.25M (1.24%) -850.00
Decreased by -0.02%
Jun 30, 25
10 NORGES BANK 4.15M (1.21%) -648.62K
Decreased by -15.62%
Jun 30, 25
11 Northern Trust Corp 4.10M (1.20%) 28.47K
Increased by +0.70%
Mar 31, 25
12 State Street Corporation 3.68M (1.08%) -86.49K
Decreased by -2.35%
Mar 31, 24
13 Royal Bank of Canada 3.42M (1.00%) -233.90K
Decreased by -6.84%
Mar 31, 25
14 UBS Asset Mgmt Americas Inc 3.31M (0.97%) 433.72K
Increased by +13.10%
Jun 30, 25
15 Franklin Resources Inc 2.71M (0.79%) -13.20K
Decreased by -0.49%
Jun 30, 25
16 Goldman Sachs Group Inc 2.64M (0.77%) -48.58K
Decreased by -1.84%
Mar 31, 25
17 Ameriprise Financial Inc 2.62M (0.76%) 386.72K
Increased by +14.79%
Mar 31, 25
18 JPMorgan Chase & Co 2.59M (0.76%) 432.98K
Increased by +16.75%
Mar 31, 25
19 Nordea Investment Mgmt Bank Demark A/s 2.50M (0.73%) -121.12K
Decreased by -4.85%
Jun 30, 25
20 T. Rowe Price Associates, Inc. 2.49M (0.73%) -100.59K
Decreased by -4.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.85M (3.17%) -78.11K
Decreased by -0.72%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 10.78M (3.15%) -252.97K
Decreased by -2.35%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 9.76M (2.85%) 66.08K
Increased by +0.68%
May 31, 25
4 Vanguard 500 Index Investor 8.50M (2.48%) -1.24M
Decreased by -14.65%
Jul 31, 25
5 Invesco QQQ Trust 8.28M (2.42%) -5.19K
Decreased by -0.06%
Jul 31, 25
6 Fidelity 500 Index 4.35M (1.27%) 21.47K
Increased by +0.49%
Jun 30, 25
7 SPDR® S&P 500 ETF 4.26M (1.25%) -61.85K
Decreased by -1.45%
Mar 31, 25
8 SPDR® S&P 500® ETF 4.19M (1.23%) 17.98K
Increased by +0.43%
Jul 31, 25
9 SPDR® S&P 500® ETF Trust 4.15M (1.21%) -21.82K
Decreased by -0.53%
Mar 31, 25
10 iShares Core S&P 500 ETF 4.10M (1.20%) 18.68K
Increased by +0.46%
Jul 31, 25
11 Vanguard Mid Cap Index Institutional 3.83M (1.12%) 41.34K
Increased by +1.08%
Jul 31, 25
12 Vanguard Growth Index Investor 3.73M (1.09%) 12.84K
Increased by +0.34%
Jul 31, 25
13 Fidelity Magellan 2.18M (0.64%) -20.20K
Decreased by -0.93%
Jun 30, 25
14 Vanguard Institutional Index I 2.08M (0.61%) -22.97K
Decreased by -1.11%
Jul 31, 25
15 Franklin Rising Dividends A 2.05M (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
16 Franklin Rising Dividends Fund A 2.05M (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Dividend Appreciation ETF 1.84M (0.54%) 3.59K
Increased by +0.19%
Jul 31, 25
18 State St S&P 500® Indx SL Cl III 1.83M (0.54%) 3.20K
Increased by +0.17%
Jul 31, 25
19 The Industrial Select Sector SPDR® ETF 1.71M (0.50%) 5.06K
Increased by +0.30%
Jul 31, 25
20 Impax Global Opportunities Strategy Comp 1.60M (0.47%) -58.08K
Decreased by -3.64%
Oct 31, 24