Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 12.70%
2 VEGI 9.94%
3 FTAG 9.78%
4 FTRI 9.76%
5 MOO 7.01%
6 TURF 6.59%
7 SYNB 6.51%
8 DIET 5.78%
9 YUMY 5.71%
10 PBJ 5.18%
11 GUNR 4.87%
12 FTXG 4.76%
13 XLB 4.47%
14 IVEG 4.34%
15 UTRN 4.08%
16 RTM 3.88%
17 RSPM 3.88%
18 VAW 3.87%
19 FMAT 3.72%
20 CSNR 3.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 79.81M (11.73%) 639.80K
Increased by +0.80%
Mar 31, 25
2 BlackRock Inc 51.78M (7.61%) -353.29K
Decreased by -0.68%
Mar 31, 25
3 State Street Corp 34.16M (5.02%) 173.09K
Increased by +0.51%
Mar 31, 25
4 State Street Corporation 32.45M (4.77%) -109.54K
Decreased by -0.34%
Mar 31, 24
5 Aristotle Capital Management LLC 22.64M (3.33%) -735.84K
Decreased by -3.25%
Mar 31, 25
6 Capital Research & Mgmt Co - Division 3 20.86M (3.06%) -2.60M
Decreased by -12.48%
Mar 31, 25
7 Capital World Investors 19.28M (2.83%) 6.47M
Increased by +33.55%
Mar 31, 25
8 Geode Capital Management, LLC 17.80M (2.61%) 412.62K
Increased by +2.32%
Mar 31, 25
9 Franklin Resources Inc 16.86M (2.48%) 712.76K
Increased by +4.23%
Mar 31, 25
10 Independent Franchise Partners LLP 16.79M (2.47%) 288.79K
Increased by +1.72%
Mar 31, 25
11 Harris Associates L.P. 12.95M (1.90%) -976.93K
Decreased by -7.54%
Mar 31, 25
12 Massachusetts Financial Services Company 12.34M (1.81%) -232.42K
Decreased by -1.88%
Mar 31, 25
13 Northern Trust Corp 11.76M (1.73%) 110.86K
Increased by +0.94%
Mar 31, 25
14 Amvescap Plc. 11.02M (1.62%) -55.05K
Decreased by -0.50%
Mar 31, 25
15 Nuveen Asset Management, LLC 10.64M (1.56%) -3.47M
Decreased by -32.59%
Dec 31, 24
16 HHG PLC 10.42M (1.53%) 372.31K
Increased by +3.57%
Mar 31, 25
17 Nuveen, LLC 10.18M (1.50%) 10.18M
Increased by +100.00%
Mar 31, 25
18 JPMorgan Chase & Co 9.21M (1.35%) 577.77K
Increased by +6.27%
Sep 30, 24
19 WCM Investment Management 9.04M (1.33%) 2.07M
Increased by +22.85%
Jun 30, 25
20 FMR Inc 9.04M (1.33%) -285.65K
Decreased by -3.16%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 21.96M (3.23%) -262.58K
Decreased by -1.20%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 21.78M (3.20%) 15.69K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 19.50M (2.87%) 137.33K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 19.36M (2.84%) -140.78K
Decreased by -0.73%
Jun 30, 25
5 Vanguard Mid Cap Index Institutional 15.07M (2.21%) -123.28K
Decreased by -0.82%
Jun 30, 25
6 American Funds Washington Mutual A 14.92M (2.19%) -845.99K
Decreased by -5.67%
Jun 30, 25
7 Capital Group Wash Mutual Invtrs Comp 14.92M (2.19%) -845.99K
Decreased by -5.67%
Jun 30, 25
8 Putnam Large Cap Value A 9.09M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
9 Putnam US Large Cap Value Equity 9.09M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity 500 Index 8.64M (1.27%) -5.72K
Decreased by -0.07%
Jun 30, 25
11 American Funds Fundamental Invs A 8.60M (1.26%) 297.97K
Increased by +3.46%
Sep 30, 23
12 Capital Group Fundamental Invtrs Comp 8.60M (1.26%) 297.97K
Increased by +3.46%
Sep 30, 23
13 SPDR® S&P 500 ETF 8.53M (1.25%) -151.60K
Decreased by -1.78%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 8.50M (1.25%) -65.89K
Decreased by -0.78%
Mar 31, 24
15 American Funds New Perspective A 8.48M (1.25%) 1.26M
Increased by +14.85%
Jun 30, 25
16 Capital Group New Perspective Comp 8.48M (1.25%) 1.26M
Increased by +14.85%
Jun 30, 25
17 SPDR® S&P 500® ETF Trust 8.30M (1.22%) -43.52K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 8.29M (1.22%) -34.49K
Decreased by -0.42%
Jul 31, 25
19 Fidelity® 500 Index 8.27M (1.22%) 52.63K
Increased by +0.64%
Nov 30, 23
20 iShares Core S&P 500 ETF 8.11M (1.19%) -806.00
Decreased by -0.01%
Jul 30, 25