Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 12.82%
2 VEGI 9.96%
3 FTAG 9.83%
4 FTRI 9.81%
5 MOO 7.07%
6 SYNB 6.38%
7 DIET 5.78%
8 YUMY 5.71%
9 PBJ 5.17%
10 GUNR 4.88%
11 FTXG 4.84%
12 XLB 4.39%
13 IVEG 4.32%
14 UTRN 4.08%
15 VAW 3.87%
16 RSPM 3.74%
17 RTM 3.74%
18 FMAT 3.71%
19 CSNR 3.57%
20 ABEQ 3.45%

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 FMR Inc 9.04M (1.33%) -285.65K
Decreased by -3.16%
Mar 31, 25
20 Putnam Investments, LLC., a Franklin Templeton company 8.95M (1.32%) 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 22.22M (3.27%) 13.51K
Increased by +0.06%
May 31, 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 American Funds Washington Mutual A 15.76M (2.32%) -1.41M
Decreased by -8.95%
Mar 31, 25
5 Capital Group Wash Mutual Invtrs Comp 15.76M (2.32%) -1.41M
Decreased by -8.95%
Mar 31, 25
6 Vanguard Mid Cap Index Institutional 15.20M (2.23%) 143.63K
Increased by +0.95%
May 31, 25
7 Putnam Large Cap Value A 9.09M (1.34%) 0.00
Increased by 0.00%
May 31, 25
8 Putnam US Large Cap Value Equity 9.09M (1.34%) 401.20K
Increased by +4.42%
Mar 31, 25
9 Fidelity 500 Index 8.61M (1.27%) 10.63K
Increased by +0.12%
Apr 30, 25
10 American Funds Fundamental Invs A 8.60M (1.26%) 297.97K
Increased by +3.46%
Sep 30, 23
11 Capital Group Fundamental Invtrs Comp 8.60M (1.26%) 297.97K
Increased by +3.46%
Sep 30, 23
12 SPDR® S&P 500 ETF 8.53M (1.25%) -151.60K
Decreased by -1.78%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 8.50M (1.25%) -65.89K
Decreased by -0.78%
Mar 31, 24
14 SPDR® S&P 500® ETF Trust 8.30M (1.22%) -43.52K
Decreased by -0.52%
Mar 31, 25
15 Fidelity® 500 Index 8.27M (1.22%) 52.63K
Increased by +0.64%
Nov 30, 23
16 SPDR® S&P 500® ETF 8.20M (1.21%) -36.58K
Decreased by -0.45%
May 31, 25
17 Oakmark Investor 8.20M (1.20%) -800.00K
Decreased by -9.76%
Mar 31, 25
18 iShares Core S&P 500 ETF 7.94M (1.17%) 0.00
Increased by 0.00%
May 31, 25
19 American Funds New Perspective A 7.22M (1.06%) 996.10K
Increased by +13.80%
Mar 31, 25
20 Capital Group New Perspective Comp 7.22M (1.06%) 996.10K
Increased by +13.80%
Mar 31, 25