Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQLV 4.11%
2 UTRN 4.05%
3 STNC 3.51%
4 MDPL 3.39%
5 ARTY 2.93%
6 FCFY 2.92%
7 MTK 2.85%
8 NEWZ 2.84%
9 HCOW 2.79%
10 COWS 2.72%
11 VLLU 2.70%
12 QTEC 2.62%
13 NVQ_old 2.52%
14 NVQ 2.52%
15 FTCS 2.44%
16 KONG 2.43%
17 FLOW 2.30%
18 FTDS 2.30%
19 BVNSC 2.30%
20 UPGD 2.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 59.85M (12.44%) 746.73K
Increased by +1.25%
Jun 30, 25
2 BlackRock Inc 50.78M (10.55%) -2.01M
Decreased by -3.96%
Jun 30, 25
3 State Street Corp 25.38M (5.27%) 157.43K
Increased by +0.62%
Jun 30, 25
4 State Street Corporation 23.84M (4.95%) 204.68K
Increased by +0.86%
Mar 31, 24
5 JPMorgan Chase & Co 19.09M (3.97%) 1.52M
Increased by +7.97%
Jun 30, 25
6 Pzena Investment Management, LLC 17.45M (3.63%) 375.62K
Increased by +2.15%
Jun 30, 25
7 Dodge & Cox 16.27M (3.38%) -2.00M
Decreased by -12.31%
Jun 30, 25
8 Geode Capital Management, LLC 14.02M (2.91%) 206.53K
Increased by +1.47%
Jun 30, 25
9 Nomura Holdings Inc 13.72M (2.85%) 464.58K
Increased by +3.39%
Jun 30, 24
10 Amvescap Plc. 11.55M (2.40%) -530.64K
Decreased by -4.60%
Jun 30, 25
11 Bank of New York Mellon Corp 9.83M (2.04%) -287.38K
Decreased by -2.92%
Jun 30, 25
12 FMR Inc 9.23M (1.92%) -1.05M
Decreased by -11.40%
Jun 30, 25
13 First Trust Advisors L.P. 8.45M (1.76%) -103.76K
Decreased by -1.23%
Jun 30, 25
14 HSBC Holdings PLC 8.02M (1.67%) -277.03K
Decreased by -3.45%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 7.80M (1.62%) 1.01M
Increased by +12.94%
Jun 30, 25
16 Wellington Management Company LLP 7.79M (1.62%) 1.33M
Increased by +17.09%
Jun 30, 25
17 Goldman Sachs Group Inc 6.99M (1.45%) 1.15M
Increased by +16.38%
Jun 30, 25
18 Fidelity International Ltd 6.27M (1.30%) -10.08K
Decreased by -0.16%
Dec 31, 24
19 NORGES BANK 6.25M (1.30%) -614.47K
Decreased by -9.83%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 6.13M (1.27%) 103.44K
Increased by +1.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 15.68M (3.26%) -60.58K
Decreased by -0.39%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 15.48M (3.22%) -358.97K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 14.07M (2.92%) 98.43K
Increased by +0.70%
May 31, 25
4 Dodge & Cox Stock I 12.70M (2.64%) -1.72M
Decreased by -13.52%
Jun 30, 25
5 Vanguard 500 Index Investor 12.20M (2.53%) -1.79M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 11.00M (2.29%) 118.58K
Increased by +1.08%
Jul 31, 25
7 Invesco QQQ Trust 10.16M (2.11%) 70.49K
Increased by +0.69%
Aug 29, 25
8 Performer (AFRIS) 8.70M (1.81%) 8.70M
Increased by +100.00%
Feb 29, 24
9 Fidelity 500 Index 6.25M (1.30%) 2.68K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 6.15M (1.28%) -108.51K
Decreased by -1.76%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 6.05M (1.26%) -46.77K
Decreased by -0.77%
Mar 31, 24
12 SPDR® S&P 500® ETF Trust 5.99M (1.24%) -31.43K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 5.94M (1.23%) 73.37K
Increased by +1.24%
Aug 31, 25
14 iShares Core S&P 500 ETF 5.93M (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity® 500 Index 5.89M (1.22%) 37.45K
Increased by +0.64%
Nov 30, 23
16 JPM US Large Cap Growth-MA 4.57M (0.95%) 4.19M
Increased by +91.75%
Sep 30, 23
17 JPMorgan Equity Premium Income ETF 4.51M (0.94%) -2.65K
Decreased by -0.06%
Aug 29, 25
18 Vanguard Value Index Inv 4.37M (0.91%) -5.54K
Decreased by -0.13%
Jul 31, 25
19 Hartford Dividend and Growth Y 4.10M (0.85%) -1.23M
Decreased by -29.94%
Jul 31, 25
20 The Technology Select Sector SPDR® ETF 3.99M (0.83%) 1.87K
Increased by +0.05%
Aug 31, 25