Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HERO 7.68%
2 NERD 6.76%
3 ESPO 6.42%
4 BNGE 5.40%
5 IVRS 5.26%
6 RSPC 5.21%
7 VIDG 5.12%
8 OND 5.07%
9 YALL 4.80%
10 EWCO 4.64%
11 XLC 4.55%
12 MARB 4.54%
13 UTRN 4.10%
14 JHCS 4.02%
15 QQQG 3.65%
16 ARVR 3.60%
17 MRND 3.41%
18 LTL 3.33%
19 VSMV 3.22%
20 FMET 3.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.45M (12.67%) -605.54K
Decreased by -2.13%
Jun 30, 25
2 BlackRock Inc 26.65M (11.87%) -1.45M
Decreased by -5.43%
Jun 30, 25
3 PUBLIC INVESTMENT FUND 24.81M (11.05%) 0.00
Increased by 0.00%
Jun 30, 25
4 State Street Corp 17.07M (7.60%) 932.02K
Increased by +5.46%
Jun 30, 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 11.80M (5.25%) 208.34K
Increased by +1.77%
Jun 30, 25
7 Geode Capital Management, LLC 6.64M (2.96%) -104.83K
Decreased by -1.58%
Jun 30, 25
8 Ninety One UK Limited 4.36M (1.94%) 193.44K
Increased by +4.44%
Jun 30, 25
9 Ameriprise Financial Inc 4.22M (1.88%) 1.30M
Increased by +30.84%
Jun 30, 25
10 Amvescap Plc. 4.11M (1.83%) 378.82K
Increased by +9.21%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 3.85M (1.71%) -9.51K
Decreased by -0.25%
Jun 30, 25
12 Goldman Sachs Group Inc 3.74M (1.66%) 1.23M
Increased by +32.93%
Jun 30, 25
13 Independent Franchise Partners LLP 3.42M (1.52%) -530.57K
Decreased by -15.54%
Jun 30, 25
14 UBS Asset Mgmt Americas Inc 3.14M (1.40%) 324.57K
Increased by +10.32%
Jun 30, 25
15 Amundi 2.99M (1.33%) 122.49K
Increased by +4.10%
Dec 31, 24
16 JPMorgan Chase & Co 2.93M (1.31%) 1.22M
Increased by +41.58%
Sep 30, 24
17 Northern Trust Corp 2.87M (1.28%) -13.40K
Decreased by -0.47%
Jun 30, 25
18 Amundi USD 2.87M (1.28%) -501.40K
Decreased by -17.48%
Sep 30, 24
19 T. Rowe Price Associates, Inc. 2.77M (1.23%) 261.51K
Increased by +9.43%
Jun 30, 24
20 First Trust Advisors L.P. 2.43M (1.08%) 353.33K
Increased by +14.53%
Jun 30, 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 7.88M (3.51%) -184.50K
Decreased by -2.34%
Jul 31, 25
3 The Comm Svcs Sel Sect SPDR® ETF 7.19M (3.20%) 46.20K
Increased by +0.64%
Aug 29, 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 500 Index Investor 5.65M (2.52%) -827.37K
Decreased by -14.64%
Jul 31, 25
7 Vanguard Mid Cap Index Institutional 5.59M (2.49%) 60.30K
Increased by +1.08%
Jul 31, 25
8 Invesco QQQ Trust 5.17M (2.30%) 35.87K
Increased by +0.69%
Aug 29, 25
9 American Funds New Perspective A 3.25M (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
10 Capital Group New Perspective Comp 3.25M (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
11 SPDR® S&P 500 ETF 2.95M (1.31%) -63.76K
Decreased by -2.16%
Mar 31, 25
12 Fidelity 500 Index 2.89M (1.29%) 1.24K
Increased by +0.04%
Jul 31, 25
13 SPDR® S&P 500 ETF Trust 2.88M (1.28%) -6.19K
Decreased by -0.21%
Apr 30, 24
14 Fidelity® 500 Index 2.87M (1.28%) 18.28K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF Trust 2.87M (1.28%) -15.01K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 2.76M (1.23%) 33.90K
Increased by +1.23%
Aug 31, 25
17 iShares Core S&P 500 ETF 2.75M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
18 American Funds Washington Mutual A 2.45M (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
19 Capital Group Wash Mutual Invtrs Comp 2.45M (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
20 HIL Fidelity Global Technology USD 2.28M (1.02%) -16.00
Decreased by -0.00%
Feb 28, 25