Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HERO 6.45%
2 VIDG 5.12%
3 ESPO 5.12%
4 NERD 4.80%
5 IVRS 4.70%
6 RSPC 4.70%
7 XLC 4.66%
8 EWCO 4.64%
9 VICE 4.62%
10 BNGE 4.56%
11 OND 4.37%
12 BWEB 4.27%
13 YALL 4.10%
14 UTRN 4.10%
15 JHCS 4.02%
16 LTL 3.79%
17 MRND 3.41%
18 ARVR 3.16%
19 TIME 3.01%
20 VSMV 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.05M (12.93%) 150.44K
Increased by +0.52%
Mar 31, 25
2 BlackRock Inc 28.10M (12.51%) -1.57M
Decreased by -5.58%
Mar 31, 25
3 PUBLIC INVESTMENT FUND 24.81M (11.04%) 0.00
Increased by 0.00%
Mar 31, 25
4 State Street Corp 16.14M (7.19%) 374.79K
Increased by +2.32%
Mar 31, 25
5 State Street Corporation 15.82M (7.04%) 860.89K
Increased by +5.44%
Mar 31, 24
6 Capital Research & Mgmt Co - Division 3 11.59M (5.16%) -568.42K
Decreased by -4.91%
Mar 31, 25
7 Geode Capital Management, LLC 6.75M (3.00%) 46.40K
Increased by +0.69%
Mar 31, 25
8 Ninety One UK Limited 4.36M (1.94%) 193.44K
Increased by +4.44%
Jun 30, 25
9 Independent Franchise Partners LLP 3.95M (1.76%) 88.77K
Increased by +2.25%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 3.86M (1.72%) -375.02K
Decreased by -9.73%
Mar 31, 25
11 Amvescap Plc. 3.73M (1.66%) 504.76K
Increased by +13.52%
Mar 31, 25
12 Amundi 2.99M (1.33%) 122.49K
Increased by +4.10%
Dec 31, 24
13 JPMorgan Chase & Co 2.93M (1.31%) 1.22M
Increased by +41.58%
Sep 30, 24
14 Ameriprise Financial Inc 2.92M (1.30%) 1.94M
Increased by +66.39%
Mar 31, 25
15 Northern Trust Corp 2.88M (1.28%) -373.15K
Decreased by -12.94%
Mar 31, 25
16 Amundi USD 2.87M (1.28%) -501.40K
Decreased by -17.48%
Sep 30, 24
17 UBS Asset Mgmt Americas Inc 2.82M (1.26%) 155.40K
Increased by +5.51%
Mar 31, 25
18 T. Rowe Price Associates, Inc. 2.77M (1.23%) 261.51K
Increased by +9.43%
Jun 30, 24
19 Fidelity International Ltd 2.64M (1.17%) -851.49K
Decreased by -32.29%
Mar 31, 25
20 Goldman Sachs Group Inc 2.51M (1.12%) 357.79K
Increased by +14.28%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.37M (3.73%) -64.30K
Decreased by -0.77%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.37M (3.73%) 10.25K
Increased by +0.12%
May 31, 25
3 The Comm Svcs Sel Sect SPDR® ETF 7.04M (3.13%) -47.79K
Decreased by -0.68%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 6.75M (3.00%) 46.79K
Increased by +0.69%
May 31, 25
5 Communication Services Sel Sect SPDR®ETF 6.10M (2.72%) -4.19K
Decreased by -0.07%
Apr 30, 24
6 Vanguard Mid Cap Index Institutional 5.72M (2.55%) 54.12K
Increased by +0.95%
May 31, 25
7 Invesco QQQ Trust 5.17M (2.30%) -25.11K
Decreased by -0.49%
Jun 30, 25
8 American Funds New Perspective A 3.25M (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
9 Capital Group New Perspective Comp 3.25M (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity 500 Index 2.99M (1.33%) 12.96K
Increased by +0.43%
May 31, 25
11 SPDR® S&P 500 ETF 2.95M (1.31%) -63.76K
Decreased by -2.16%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 2.88M (1.28%) -6.19K
Decreased by -0.21%
Apr 30, 24
13 Fidelity® 500 Index 2.87M (1.28%) 18.28K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500® ETF Trust 2.87M (1.28%) -15.01K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 2.75M (1.23%) -9.65K
Decreased by -0.35%
Jun 30, 25
16 iShares Core S&P 500 ETF 2.71M (1.20%) 4.32K
Increased by +0.16%
Jun 30, 25
17 American Funds Washington Mutual A 2.45M (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
18 Capital Group Wash Mutual Invtrs Comp 2.45M (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Value Index Inv 2.29M (1.02%) 1.10K
Increased by +0.05%
May 31, 25
20 HIL Fidelity Global Technology USD 2.28M (1.02%) -16.00
Decreased by -0.00%
Feb 28, 25