Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 7.00%
2 PTF 4.38%
3 SRHQ 3.88%
4 ACSI 3.74%
5 SHRY 3.62%
6 XTH 3.60%
7 BAMV 3.23%
8 RUFF 3.07%
9 LOUP 2.99%
10 TIME 2.97%
11 BASV 2.92%
12 HCOW 2.71%
13 COWS 2.71%
14 CBSE 2.66%
15 CBLS 2.62%
16 FLOW 2.61%
17 NXTV 2.54%
18 DVLU 2.53%
19 CHAT 2.41%
20 CAML 2.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.12M (9.41%) 15.31K
Increased by +0.05%
Jun 30, 25
2 BlackRock Inc 23.35M (7.55%) 1.05M
Increased by +4.49%
Mar 31, 25
3 State Street Corp 13.81M (4.46%) 165.53K
Increased by +1.20%
Mar 31, 25
4 Capital World Investors 12.46M (4.03%) 72.27K
Increased by +0.58%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 11.42M (3.69%) 971.72K
Increased by +8.51%
Mar 31, 25
6 Dodge & Cox 10.97M (3.55%) -5.59M
Decreased by -50.94%
Sep 30, 23
7 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 7.42M (2.40%) 3.70M
Increased by +49.91%
Mar 31, 24
8 Coatue Management LLC 7.31M (2.36%) 3.09M
Increased by +42.27%
Jun 30, 24
9 Geode Capital Management, LLC 7.23M (2.34%) 362.78K
Increased by +5.02%
Mar 31, 25
10 FMR Inc 5.89M (1.90%) -4.06M
Decreased by -68.85%
Mar 31, 25
11 Goldman Sachs Group Inc 5.37M (1.73%) 3.30M
Increased by +61.46%
Jun 30, 25
12 Arrowstreet Capital Limited Partnership 5.34M (1.72%) -2.48M
Decreased by -46.40%
Jun 30, 24
13 Bank of America Corp 5.30M (1.71%) 399.30K
Increased by +7.53%
Mar 31, 25
14 Citadel Advisors Llc 5.15M (1.66%) -818.06K
Decreased by -15.90%
Sep 30, 23
15 Boston Partners Global Investors, Inc 5.13M (1.66%) 1.31M
Increased by +25.57%
Mar 31, 25
16 UBS Group AG 4.82M (1.56%) 2.10M
Increased by +43.57%
Mar 31, 25
17 ING Investment Management LLC 4.46M (1.44%) 3.67M
Increased by +82.25%
Jun 30, 24
18 NORGES BANK 4.31M (1.39%) 360.43K
Increased by +8.36%
Jun 30, 25
19 State Street Corporation 4.30M (1.39%) 55.45K
Increased by +1.29%
Mar 31, 24
20 Deutsche Bank AG 4.14M (1.34%) 1.12M
Increased by +27.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 66.25M (21.41%) 66.25M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 9.42M (3.04%) -327.24K
Decreased by -3.47%
Jun 30, 25
3 Vanguard Institutional 500 Index Trust 8.87M (2.87%) 60.84K
Increased by +0.69%
May 31, 25
4 Vanguard US Total Market Shares ETF 8.82M (2.85%) 582.78K
Increased by +6.61%
Sep 30, 24
5 Vanguard 500 Index Investor 8.50M (2.75%) -370.47K
Decreased by -4.36%
Jun 30, 25
6 Dodge & Cox Stock I 7.69M (2.48%) 7.64M
Increased by +99.35%
Sep 30, 23
7 AF High Growth (AFRIS) 5.03M (1.63%) 5.03M
Increased by +100.00%
Feb 29, 24
8 Fidelity Global Technology A-Dis-EUR 4.20M (1.36%) -11.55K
Decreased by -0.27%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 4.07M (1.32%) 5.14K
Increased by +0.13%
Aug 31, 24
10 American Funds Growth Fund of Amer A 4.06M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
11 Capital Group Growth Fnd of Amer Comp 4.06M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
12 SPDR® S&P 500 ETF 3.88M (1.25%) 1.02K
Increased by +0.03%
Mar 31, 25
13 Fidelity 500 Index 3.80M (1.23%) -139.78K
Decreased by -3.68%
Jun 30, 25
14 SPDR® S&P 500® ETF Trust 3.78M (1.22%) -19.76K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 3.67M (1.19%) 15.66K
Increased by +0.43%
Jul 31, 25
16 iShares Core S&P 500 ETF 3.58M (1.16%) 16.28K
Increased by +0.46%
Jul 31, 25
17 American Funds Fundamental Invs A 2.96M (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
18 Capital Group Fundamental Invtrs Comp 2.96M (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity Global Innovators Cl F 2.92M (0.94%) 445.00K
Increased by +15.22%
Jun 30, 24
20 Vanguard Value Index Inv 2.60M (0.84%) -71.37K
Decreased by -2.75%
Jun 30, 25