Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.05%
2 STNC 3.51%
3 MDPL 3.39%
4 NEWZ 3.20%
5 VLLU 3.07%
6 MTK 2.85%
7 ARTY 2.79%
8 VSMV 2.61%
9 NVQ_old 2.52%
10 NVQ 2.52%
11 KONG 2.50%
12 BVNSC 2.30%
13 QTEC 2.26%
14 FTCS 2.19%
15 RYJ 2.18%
16 UPGD 2.18%
17 FCFY 2.17%
18 BUSA 2.10%
19 QVAL 2.04%
20 SMRI 2.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 59.11M (12.03%) 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. 12.08M (2.46%) 1.42M
Increased by +11.78%
Mar 31, 25
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. 8.55M (1.74%) 124.58K
Increased by +1.46%
Mar 31, 25
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 15.88M (3.23%) 19.99K
Increased by +0.13%
May 31, 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 14.07M (2.86%) 98.43K
Increased by +0.70%
May 31, 25
5 Vanguard Mid Cap Index Institutional 10.86M (2.21%) 102.92K
Increased by +0.95%
May 31, 25
6 Invesco QQQ Trust 10.24M (2.08%) 0.00
Increased by 0.00%
May 31, 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%) 7.67K
Increased by +0.12%
Apr 30, 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 5.92M (1.20%) -26.39K
Decreased by -0.45%
May 31, 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 5.73M (1.17%) 0.00
Increased by 0.00%
May 31, 25
15 Hartford Dividend and Growth Y 5.33M (1.08%) 371.85K
Increased by +6.98%
May 31, 25
16 JPMorgan Equity Premium Income ETF 5.08M (1.03%) -53.34K
Decreased by -1.05%
May 30, 25
17 JPM US Large Cap Growth-MA 4.57M (0.93%) 4.19M
Increased by +91.75%
Sep 30, 23
18 Vanguard Value Index Inv 4.35M (0.88%) 2.05K
Increased by +0.05%
May 31, 25
19 The Technology Select Sector SPDR® ETF 3.88M (0.79%) 0.00
Increased by 0.00%
May 31, 25
20 Vanguard Information Technology ETF 3.80M (0.77%) 11.05K
Increased by +0.29%
May 31, 25