Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 13.11%
2 FTAG 9.76%
3 VEGI 9.43%
4 MOO 7.43%
5 DIET 5.78%
6 YUMY 5.71%
7 SYNB 5.29%
8 PBJ 5.09%
9 GUNR 4.91%
10 XLB 4.74%
11 NRES 4.43%
12 RSPM 4.09%
13 RTM 4.09%
14 IVEG 4.08%
15 UTRN 4.08%
16 FTXG 3.94%
17 PYZ 3.90%
18 FTWO 3.52%
19 UYM 3.46%
20 SMN 3.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 79.17M (11.57%) 646.46K
Increased by +0.82%
Dec 31, 24
2 BlackRock Inc 52.13M (7.62%) -968.76K
Decreased by -1.86%
Dec 31, 24
3 State Street Corp 33.99M (4.97%) -303.97K
Decreased by -0.89%
Dec 31, 24
4 State Street Corporation 32.45M (4.74%) -109.54K
Decreased by -0.34%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 23.46M (3.43%) -1.35M
Decreased by -5.75%
Dec 31, 24
6 Aristotle Capital Management LLC 23.37M (3.42%) -359.02K
Decreased by -1.54%
Dec 31, 24
7 Geode Capital Management, LLC 17.38M (2.54%) -320.82K
Decreased by -1.85%
Dec 31, 24
8 Independent Franchise Partners LLP 16.50M (2.41%) 5.60M
Increased by +33.98%
Dec 31, 24
9 Franklin Resources Inc 16.14M (2.36%) 1.35M
Increased by +8.39%
Dec 31, 24
10 Harris Associates L.P. 13.93M (2.04%) -433.68K
Decreased by -3.11%
Dec 31, 24
11 Capital World Investors 12.81M (1.87%) 12.38M
Increased by +96.64%
Dec 31, 24
12 Massachusetts Financial Services Company 12.57M (1.84%) -445.92K
Decreased by -3.55%
Dec 31, 24
13 Northern Trust Corp 11.65M (1.70%) 608.90K
Increased by +5.23%
Dec 31, 24
14 Amvescap Plc. 11.07M (1.62%) 264.53K
Increased by +2.39%
Dec 31, 24
15 Nuveen Asset Management, LLC 10.64M (1.55%) -3.47M
Decreased by -32.59%
Dec 31, 24
16 HHG PLC 10.05M (1.47%) -1.14M
Decreased by -11.39%
Dec 31, 24
17 Van Eck Associates Corporation 9.43M (1.38%) 525.53K
Increased by +5.57%
Dec 31, 24
18 FMR Inc 9.33M (1.36%) -1.42M
Decreased by -15.22%
Dec 31, 24
19 JPMorgan Chase & Co 9.21M (1.35%) 577.77K
Increased by +6.27%
Sep 30, 24
20 Putnam Investments, LLC., a Franklin Templeton company 8.95M (1.31%) 1.02M
Increased by +11.42%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 21.83M (3.19%) 79.98K
Increased by +0.37%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 19.06M (2.79%) 126.48K
Increased by +0.66%
Feb 28, 25
3 American Funds Washington Mutual A 17.17M (2.51%) 3.34M
Increased by +19.45%
Dec 31, 24
4 Capital Group Wash Mutual Invtrs Comp 17.17M (2.51%) 3.34M
Increased by +19.45%
Dec 31, 24
5 Vanguard Mid Cap Index Institutional 14.95M (2.19%) 64.26K
Increased by +0.43%
Feb 28, 25
6 Oakmark Investor 9.00M (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
7 Putnam Large Cap Value A 8.88M (1.30%) 0.00
Increased by 0.00%
Feb 28, 25
8 Putnam US Large Cap Value Equity 8.69M (1.27%) 392.52K
Increased by +4.52%
Dec 31, 24
9 American Funds Fundamental Invs A 8.60M (1.26%) 297.97K
Increased by +3.46%
Sep 30, 23
10 Capital Group Fundamental Invtrs Comp 8.60M (1.26%) 297.97K
Increased by +3.46%
Sep 30, 23
11 Fidelity 500 Index 8.57M (1.25%) 37.81K
Increased by +0.44%
Jan 31, 25
12 SPDR® S&P 500® ETF Trust 8.50M (1.24%) -63.02K
Decreased by -0.74%
Feb 28, 25
13 SPDR® S&P 500 ETF Trust 8.50M (1.24%) -65.89K
Decreased by -0.78%
Mar 31, 24
14 Fidelity® 500 Index 8.27M (1.21%) 52.63K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 8.07M (1.18%) -406.00
Decreased by -0.01%
Feb 28, 25
16 VanEck Morningstar Wide Moat 6.74M (0.99%) -213.22K
Decreased by -3.16%
Dec 31, 24
17 VanEck Morningstar Wide Moat ETF 6.47M (0.95%) -12.34K
Decreased by -0.19%
Feb 28, 25
18 Vanguard Windsor™ II Inv 6.32M (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
19 American Funds New Perspective A 6.22M (0.91%) 4.45M
Increased by +71.57%
Dec 31, 24
20 Capital Group New Perspective Comp 6.22M (0.91%) 4.45M
Increased by +71.57%
Dec 31, 24