Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 11.79%
2 VEGI 9.27%
3 FTAG 9.11%
4 FTRI 8.91%
5 MOO 6.44%
6 FTXG 6.27%
7 DIET 5.78%
8 YUMY 5.71%
9 TURF 5.44%
10 SYNB 5.02%
11 PBJ 4.38%
12 IVEG 4.33%
13 GUNR 4.21%
14 UTRN 4.08%
15 XLB 3.99%
16 VAW 3.63%
17 RSPM 3.54%
18 RTM 3.54%
19 CSNR 3.40%
20 SMN 3.36%

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 50.33M (7.43%) -1.45M
Decreased by -2.88%
Jun 30, 25
3 State Street Corp 34.05M (5.03%) -108.47K
Decreased by -0.32%
Jun 30, 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 22.01M (3.25%) -621.82K
Decreased by -2.82%
Jun 30, 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 18.05M (2.66%) 251.69K
Increased by +1.39%
Jun 30, 25
9 Franklin Resources Inc 17.68M (2.61%) 824.45K
Increased by +4.66%
Jun 30, 25
10 FMR Inc 13.82M (2.04%) 4.78M
Increased by +34.57%
Jun 30, 25
11 Independent Franchise Partners LLP 13.40M (1.98%) -3.39M
Decreased by -25.31%
Jun 30, 25
12 Northern Trust Corp 10.97M (1.62%) -785.20K
Decreased by -7.15%
Jun 30, 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 Amvescap Plc. 10.18M (1.50%) -838.46K
Decreased by -8.24%
Jun 30, 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 Putnam Investments, LLC., a Franklin Templeton company 8.95M (1.32%) 1.02M
Increased by +11.42%
Dec 31, 23
19 Boston Partners Global Investors, Inc 8.61M (1.27%) -1.19M
Decreased by -13.85%
Sep 30, 23
20 Van Eck Associates Corporation 8.61M (1.27%) -818.90K
Decreased by -9.51%
Mar 31, 25

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%
Jul 31, 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 8.65M (1.28%) 3.71K
Increased by +0.04%
Jul 31, 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 Trust 8.30M (1.23%) -43.52K
Decreased by -0.52%
Mar 31, 25
18 Fidelity® 500 Index 8.27M (1.22%) 52.63K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500® ETF 8.26M (1.22%) 101.45K
Increased by +1.23%
Aug 31, 25
20 iShares Core S&P 500 ETF 8.21M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25