Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.05%
2 STNC 3.51%
3 MTK 2.85%
4 ARTY 2.73%
5 VSMV 2.64%
6 KONG 2.60%
7 NVQ 2.52%
8 NVQ_old 2.52%
9 BVNSC 2.30%
10 QTEC 2.22%
11 FTCS 2.20%
12 RYJ 2.18%
13 UPGD 2.18%
14 FCFY 2.17%
15 BLCV 2.13%
16 RDVY 2.07%
17 FTDS 1.95%
18 HUSV 1.93%
19 BMVP 1.91%
20 PWC 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 59.11M (12.02%) 79.31K
Increased by +0.13%
Mar 31, 25
2 BlackRock Inc 52.79M (10.74%) -2.88M
Decreased by -5.46%
Mar 31, 25
3 State Street Corp 25.22M (5.13%) 321.89K
Increased by +1.28%
Mar 31, 25
4 State Street Corporation 23.84M (4.85%) 204.68K
Increased by +0.86%
Mar 31, 24
5 Dodge & Cox 18.27M (3.72%) -60.05K
Decreased by -0.33%
Mar 31, 25
6 JPMorgan Chase & Co 17.57M (3.57%) -728.71K
Decreased by -4.15%
Mar 31, 25
7 Pzena Investment Management, LLC 17.08M (3.47%) -590.93K
Decreased by -3.46%
Mar 31, 25
8 Geode Capital Management, LLC 13.81M (2.81%) 375.67K
Increased by +2.72%
Mar 31, 25
9 Nomura Holdings Inc 13.72M (2.79%) 464.58K
Increased by +3.39%
Jun 30, 24
10 Amvescap Plc. 10.66M (2.17%) 287.97K
Increased by +2.70%
Dec 31, 24
11 FMR Inc 10.28M (2.09%) -863.70K
Decreased by -8.40%
Mar 31, 25
12 Bank of New York Mellon Corp 10.12M (2.06%) -420.89K
Decreased by -4.16%
Mar 31, 25
13 First Trust Advisors L.P. 8.43M (1.71%) -160.56K
Decreased by -1.91%
Dec 31, 24
14 HSBC Holdings PLC 8.02M (1.63%) -277.03K
Decreased by -3.45%
Dec 31, 23
15 NORGES BANK 6.86M (1.40%) 325.87K
Increased by +4.75%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 6.79M (1.38%) -495.04K
Decreased by -7.29%
Mar 31, 25
17 Amundi 6.78M (1.38%) -78.31K
Decreased by -1.16%
Mar 31, 24
18 Wellington Management Company LLP 6.46M (1.31%) 579.17K
Increased by +8.97%
Mar 31, 25
19 Fidelity International Ltd 6.27M (1.27%) -10.08K
Decreased by -0.16%
Dec 31, 24
20 Boston Partners Global Investors, Inc 6.05M (1.23%) -1.73M
Decreased by -28.55%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.86M (3.23%) 254.64K
Increased by +1.61%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 15.68M (3.19%) -60.58K
Decreased by -0.39%
Sep 30, 24
3 Dodge & Cox Stock I 14.42M (2.93%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 13.97M (2.84%) 223.68K
Increased by +1.60%
Apr 30, 25
5 Vanguard Mid Cap Index Institutional 10.76M (2.19%) 103.61K
Increased by +0.96%
Apr 30, 25
6 Invesco QQQ Trust 10.11M (2.06%) -10.46K
Decreased by -0.10%
Apr 30, 25
7 Performer (AFRIS) 8.70M (1.77%) 8.70M
Increased by +100.00%
Feb 29, 24
8 Fidelity 500 Index 6.21M (1.26%) -4.42K
Decreased by -0.07%
Mar 31, 25
9 SPDR® S&P 500 ETF 6.15M (1.25%) -108.51K
Decreased by -1.76%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 6.05M (1.23%) -46.77K
Decreased by -0.77%
Mar 31, 24
11 SPDR® S&P 500® ETF Trust 5.99M (1.22%) -31.43K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 5.96M (1.21%) -35.79K
Decreased by -0.60%
Apr 30, 25
13 Fidelity® 500 Index 5.89M (1.20%) 37.45K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 5.86M (1.19%) -6.11K
Decreased by -0.10%
Apr 30, 25
15 JPMorgan Equity Premium Income ETF 4.59M (0.93%) 32.14K
Increased by +0.70%
Apr 30, 25
16 JPM US Large Cap Growth-MA 4.57M (0.93%) 4.19M
Increased by +91.75%
Sep 30, 23
17 Hartford Dividend and Growth Y 4.53M (0.92%) 15.88K
Increased by +0.35%
Mar 31, 25
18 Vanguard Value Index Inv 4.34M (0.88%) 5.42K
Increased by +0.12%
Apr 30, 25
19 The Technology Select Sector SPDR® ETF 3.85M (0.78%) 4.35K
Increased by +0.11%
Apr 30, 25
20 Vanguard Information Technology ETF 3.79M (0.77%) 31.00K
Increased by +0.82%
Apr 30, 25