Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 12.72%
2 VEGI 9.97%
3 FTAG 9.64%
4 FTRI 9.62%
5 MOO 6.92%
6 TURF 6.42%
7 SYNB 6.02%
8 DIET 5.78%
9 YUMY 5.71%
10 PBJ 5.16%
11 GUNR 4.77%
12 FTXG 4.69%
13 XLB 4.42%
14 IVEG 4.33%
15 UTRN 4.08%
16 RSPM 3.77%
17 RTM 3.77%
18 VAW 3.75%
19 FMAT 3.64%
20 CSNR 3.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 80.19M (11.84%) 373.68K
Increased by +0.47%
Jun 30, 25
2 BlackRock Inc 51.78M (7.64%) -353.29K
Decreased by -0.68%
Mar 31, 25
3 State Street Corp 34.16M (5.04%) 173.09K
Increased by +0.51%
Mar 31, 25
4 State Street Corporation 32.45M (4.79%) -109.54K
Decreased by -0.34%
Mar 31, 24
5 Capital World Investors 23.22M (3.43%) 3.93M
Increased by +16.95%
Jun 30, 25
6 Aristotle Capital Management LLC 22.64M (3.34%) -735.84K
Decreased by -3.25%
Mar 31, 25
7 Capital Research & Mgmt Co - Division 3 18.79M (2.77%) -2.07M
Decreased by -11.02%
Jun 30, 25
8 Geode Capital Management, LLC 17.80M (2.63%) 412.62K
Increased by +2.32%
Mar 31, 25
9 Franklin Resources Inc 17.68M (2.61%) 824.45K
Increased by +4.66%
Jun 30, 25
10 Independent Franchise Partners LLP 13.40M (1.98%) -3.39M
Decreased by -25.31%
Jun 30, 25
11 Northern Trust Corp 11.76M (1.74%) 110.86K
Increased by +0.94%
Mar 31, 25
12 Amvescap Plc. 11.02M (1.63%) -55.05K
Decreased by -0.50%
Mar 31, 25
13 Nuveen Asset Management, LLC 10.64M (1.57%) -3.47M
Decreased by -32.59%
Dec 31, 24
14 HHG PLC 10.62M (1.57%) 201.55K
Increased by +1.90%
Jun 30, 25
15 Nuveen, LLC 10.18M (1.50%) 10.18M
Increased by +100.00%
Mar 31, 25
16 JPMorgan Chase & Co 9.21M (1.36%) 577.77K
Increased by +6.27%
Sep 30, 24
17 WCM Investment Management 9.04M (1.34%) 2.07M
Increased by +22.85%
Jun 30, 25
18 FMR Inc 9.04M (1.33%) -285.65K
Decreased by -3.16%
Mar 31, 25
19 Putnam Investments, LLC., a Franklin Templeton company 8.95M (1.32%) 1.02M
Increased by +11.42%
Dec 31, 23
20 Boston Partners Global Investors, Inc 8.61M (1.27%) -1.19M
Decreased by -13.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 21.78M (3.22%) 15.69K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 21.45M (3.17%) -506.36K
Decreased by -2.36%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 19.50M (2.88%) 137.33K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 16.88M (2.49%) -2.47M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 15.24M (2.25%) 164.16K
Increased by +1.08%
Jul 31, 25
6 American Funds Washington Mutual A 14.92M (2.20%) -845.99K
Decreased by -5.67%
Jun 30, 25
7 Capital Group Wash Mutual Invtrs Comp 14.92M (2.20%) -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 (1.28%) -5.72K
Decreased by -0.07%
Jun 30, 25
11 American Funds Fundamental Invs A 8.60M (1.27%) 297.97K
Increased by +3.46%
Sep 30, 23
12 Capital Group Fundamental Invtrs Comp 8.60M (1.27%) 297.97K
Increased by +3.46%
Sep 30, 23
13 SPDR® S&P 500 ETF 8.53M (1.26%) -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 8.36M (1.23%) 35.69K
Increased by +0.43%
Jul 31, 25
18 SPDR® S&P 500® ETF Trust 8.30M (1.23%) -43.52K
Decreased by -0.52%
Mar 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 8.15M (1.20%) 37.08K
Increased by +0.45%
Jul 31, 25