Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 VEGI 25.45%
4 KROP 11.10%
5 FTAG 9.04%
6 FTWO 8.26%
7 MOO 7.40%
8 YUMY 6.17%
9 PRCS 5.21%
10 FBOT 4.87%
11 PRVS 4.62%
12 HAP 4.50%
13 IVEG 4.42%
14 DVAL 4.37%
15 PKW 4.29%
16 LBAY 4.18%
17 HWAY 4.12%
18 UTRN 3.94%
19 SAMM 3.58%
20 ARKX 3.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.37M (8.28%) 309.08K
Increased by +1.38%
Jun 30, 25
2 BlackRock Inc 18.29M (6.77%) 697.85K
Increased by +3.82%
Mar 31, 25
3 State Street Corp 10.32M (3.82%) -27.50K
Decreased by -0.27%
Mar 31, 25
4 State Street Corporation 10.28M (3.81%) -99.79K
Decreased by -0.97%
Mar 31, 24
5 JPMorgan Chase & Co 9.78M (3.62%) 112.39K
Increased by +1.15%
Mar 31, 25
6 FMR Inc 7.59M (2.81%) 2.01M
Increased by +26.50%
Mar 31, 25
7 T. Rowe Price Associates, Inc. 6.94M (2.57%) 60.06K
Increased by +0.87%
Jun 30, 25
8 Capital World Investors 5.91M (2.19%) -427.93K
Decreased by -7.24%
Jun 30, 25
9 Geode Capital Management, LLC 5.43M (2.01%) 124.58K
Increased by +2.29%
Mar 31, 25
10 Wellington Management Company LLP 4.49M (1.66%) -800.37K
Decreased by -17.83%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 4.29M (1.59%) -94.16K
Decreased by -2.19%
Mar 31, 25
12 Gates Bill & Melinda Foundation 3.56M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
13 Parnassus Investments, LLC 3.15M (1.17%) -51.02K
Decreased by -1.62%
Sep 30, 23
14 Parnassus Investments LLC 3.13M (1.16%) -78.32K
Decreased by -2.50%
Jun 30, 25
15 NORGES BANK 3.10M (1.15%) 167.52K
Increased by +5.40%
Jun 30, 25
16 State Farm Mutual Automobile Ins Co 2.91M (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
17 Northern Trust Corp 2.89M (1.07%) -21.00K
Decreased by -0.73%
Mar 31, 25
18 Bank of America Corp 2.76M (1.02%) 230.34K
Increased by +8.33%
Mar 31, 25
19 Fisher Asset Management, LLC 2.58M (0.96%) 236.41K
Increased by +9.16%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 2.54M (0.94%) -42.31K
Decreased by -1.66%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.29M (3.07%) 10.56K
Increased by +0.13%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 8.29M (3.07%) -3.96K
Decreased by -0.05%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 7.20M (2.67%) 51.34K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 7.16M (2.65%) -40.36K
Decreased by -0.56%
Jun 30, 25
5 Fidelity 500 Index 3.20M (1.18%) 2.74K
Increased by +0.09%
Jun 30, 25
6 Fidelity® 500 Index 3.18M (1.18%) 20.22K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF 3.15M (1.17%) -59.96K
Decreased by -1.90%
Mar 31, 25
8 SPDR® S&P 500® ETF 3.09M (1.14%) 13.17K
Increased by +0.43%
Jul 31, 25
9 SPDR® S&P 500 ETF Trust 3.08M (1.14%) 6.97K
Increased by +0.23%
Apr 30, 24
10 SPDR® S&P 500® ETF Trust 3.07M (1.14%) -16.09K
Decreased by -0.52%
Mar 31, 25
11 iShares Core S&P 500 ETF 3.02M (1.12%) 13.71K
Increased by +0.45%
Jul 31, 25
12 Vanguard Value Index Inv 2.29M (0.85%) 22.30K
Increased by +0.97%
Jun 30, 25
13 Parnassus Core Equity Investor 2.20M (0.81%) -39.91K
Decreased by -1.82%
Jul 31, 25
14 American Funds Washington Mutual A 1.75M (0.65%) -18.94K
Decreased by -1.08%
Jun 30, 25
15 Capital Group Wash Mutual Invtrs Comp 1.75M (0.65%) -18.94K
Decreased by -1.08%
Jun 30, 25
16 JPM US Equity Income-Composite 1.67M (0.62%) -42.30K
Decreased by -2.53%
Jun 30, 25
17 JPMorgan Equity Income I 1.67M (0.62%) -42.30K
Decreased by -2.53%
Jun 30, 25
18 Vanguard Dividend Growth Inv 1.67M (0.62%) -208.94K
Decreased by -12.54%
Jun 30, 25
19 Vanguard Institutional Index I 1.54M (0.57%) -12.17K
Decreased by -0.79%
Jun 30, 25
20 Oakmark Investor 1.38M (0.51%) -300.00K
Decreased by -21.68%
Mar 31, 25