Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VIDG 5.12%
2 ESPO 4.95%
3 HERO 4.84%
4 EWCO 4.64%
5 NERD 4.59%
6 RSPC 4.53%
7 XLC 4.47%
8 VICE 4.35%
9 IVRS 4.30%
10 OND 4.16%
11 UTRN 4.10%
12 JHCS 4.02%
13 BWEB 3.97%
14 YALL 3.78%
15 BNGE 3.69%
16 LTL 3.44%
17 MRND 3.41%
18 TIME 3.01%
19 WBIG 2.69%
20 VSMV 2.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.05M (12.90%) 150.44K
Increased by +0.52%
Mar 31, 25
2 BlackRock Inc 28.10M (12.47%) -1.57M
Decreased by -5.58%
Mar 31, 25
3 PUBLIC INVESTMENT FUND 24.81M (11.01%) 0.00
Increased by 0.00%
Mar 31, 25
4 State Street Corp 16.14M (7.17%) 374.79K
Increased by +2.32%
Mar 31, 25
5 State Street Corporation 15.82M (7.02%) 860.89K
Increased by +5.44%
Mar 31, 24
6 Capital Research & Mgmt Co - Division 3 11.59M (5.14%) -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 4.16M (1.85%) -28.14K
Decreased by -0.68%
Mar 31, 25
9 Independent Franchise Partners LLP 3.95M (1.75%) 88.77K
Increased by +2.25%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 3.86M (1.71%) -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 (1.30%) 1.22M
Increased by +41.58%
Sep 30, 24
14 Ameriprise Financial Inc 2.92M (1.29%) 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 (1.27%) -501.40K
Decreased by -17.48%
Sep 30, 24
17 UBS Asset Mgmt Americas Inc 2.82M (1.25%) 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 (1.11%) 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 (3.72%) -64.30K
Decreased by -0.77%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.37M (3.72%) 10.25K
Increased by +0.12%
May 31, 25
3 Vanguard Institutional 500 Index Trust 6.75M (2.99%) 46.79K
Increased by +0.69%
May 31, 25
4 The Comm Svcs Sel Sect SPDR® ETF 6.44M (2.86%) 17.88K
Increased by +0.28%
May 30, 25
5 Communication Services Sel Sect SPDR®ETF 6.10M (2.71%) -4.19K
Decreased by -0.07%
Apr 30, 24
6 Vanguard Mid Cap Index Institutional 5.72M (2.54%) 54.12K
Increased by +0.95%
May 31, 25
7 Invesco QQQ Trust 5.40M (2.40%) 0.00
Increased by 0.00%
May 31, 25
8 American Funds New Perspective A 3.25M (1.44%) -4.52K
Decreased by -0.14%
Mar 31, 25
9 Capital Group New Perspective Comp 3.25M (1.44%) -4.52K
Decreased by -0.14%
Mar 31, 25
10 Fidelity 500 Index 2.98M (1.32%) 3.68K
Increased by +0.12%
Apr 30, 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 (1.27%) -15.01K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 2.84M (1.26%) -12.65K
Decreased by -0.45%
May 31, 25
16 iShares Core S&P 500 ETF 2.75M (1.22%) 0.00
Increased by 0.00%
May 31, 25
17 American Funds Washington Mutual A 2.45M (1.09%) 402.25K
Increased by +16.39%
Mar 31, 25
18 Capital Group Wash Mutual Invtrs Comp 2.45M (1.09%) 402.25K
Increased by +16.39%
Mar 31, 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 (1.01%) -16.00
Decreased by -0.00%
Feb 28, 25