Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ONLN 12.53%
2 CLIX 10.70%
3 EBIZ 5.96%
4 BOUT 4.39%
5 BJK 4.27%
6 LBAY 4.25%
7 TTTN 3.68%
8 NEWZ 3.52%
9 FMTM 3.32%
10 LSAT 3.25%
11 BUYZ 3.23%
12 MILN 3.09%
13 QQQN 3.03%
14 BVAL 3.02%
15 STNC 3.00%
16 QQJG 2.99%
17 MTK 2.88%
18 HCOW 2.87%
19 AIEQ 2.87%
20 COWS 2.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 57.61M (13.03%) 468.83K
Increased by +0.81%
Dec 31, 25
2 BlackRock Inc 42.86M (9.69%) 254.94K
Increased by +0.59%
Dec 31, 25
3 State Street Corporation 23.25M (5.26%) -636.54K
Decreased by -2.74%
Mar 31, 24
4 State Street Corp 22.86M (5.17%) -232.22K
Decreased by -1.02%
Dec 31, 25
5 Ameriprise Financial Inc 12.57M (2.84%) 586.21K
Increased by +4.67%
Dec 31, 25
6 Geode Capital Management, LLC 12.44M (2.81%) 29.51K
Increased by +0.24%
Dec 31, 25
7 Comprehensive Financial Management LLC 10.03M (2.27%) 0.00
Increased by 0.00%
Mar 31, 26
8 Amvescap Plc. 9.17M (2.07%) 149.39K
Increased by +1.63%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 7.72M (1.75%) -652.48K
Decreased by -8.45%
Dec 31, 25
10 Mirova US LLC 7.25M (1.64%) 229.87K
Increased by +3.17%
Mar 31, 25
11 Independent Franchise Partners LLP 6.77M (1.53%) -975.95K
Decreased by -14.41%
Mar 31, 26
12 Nordea Investment Mgmt Bank Demark A/s 6.65M (1.50%) -363.17K
Decreased by -5.46%
Mar 31, 26
13 Pacer Advisors, INC. 6.57M (1.49%) 734.25K
Increased by +11.17%
Jun 30, 24
14 Northern Trust Corp 6.56M (1.48%) -80.70K
Decreased by -1.23%
Mar 31, 26
15 UBS Asset Mgmt Americas Inc 6.28M (1.42%) -47.71K
Decreased by -0.76%
Mar 31, 26
16 Goldman Sachs Group Inc 5.98M (1.35%) 3.03M
Increased by +50.70%
Dec 31, 23
17 Lindsell Train Ltd 5.58M (1.26%) -598.00K
Decreased by -10.72%
Dec 31, 23
18 UBS Group AG 5.28M (1.20%) 651.04K
Increased by +12.32%
Sep 30, 25
19 Lazard Asset Management LLC 5.20M (1.18%) 343.77K
Increased by +6.61%
Sep 30, 23
20 LSV Asset Management 5.18M (1.17%) -258.42K
Decreased by -4.99%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 15.53M (3.51%) -507.39K
Decreased by -3.27%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 14.23M (3.22%) -55.49K
Decreased by -0.39%
Mar 31, 26
3 Vanguard 500 Index Investor 11.51M (2.60%) -115.87K
Decreased by -1.01%
Mar 31, 26
4 Vanguard Mid Cap Index Institutional 9.68M (2.19%) -146.19K
Decreased by -1.51%
Mar 31, 26
5 Pacer US Cash Cows 100 ETF 6.53M (1.48%) 2.30K
Increased by +0.04%
Jun 28, 24
6 Fidelity® 500 Index 6.20M (1.40%) 39.46K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF Trust 6.11M (1.38%) -13.24K
Decreased by -0.22%
Apr 30, 24
8 SPDR® S&P 500 ETF 5.96M (1.35%) -87.88K
Decreased by -1.47%
Mar 31, 25
9 iShares Core S&P 500 ETF 5.85M (1.32%) 17.16K
Increased by +0.29%
Apr 30, 26
10 SPDR® S&P 500® ETF Trust 5.80M (1.31%) -30.35K
Decreased by -0.52%
Mar 31, 25
11 Fidelity 500 Index 5.77M (1.31%) 20.12K
Increased by +0.35%
Mar 31, 26
12 SPDR® S&P 500® ETF 5.58M (1.26%) 68.56K
Increased by +1.23%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 5.42M (1.23%) 17.62K
Increased by +0.33%
Apr 30, 26
14 Columbia Seligman Tech & Inf SMA Cmp 4.71M (1.07%) 4.71M
Increased by +100.00%
Dec 31, 23
15 Oakmark Investor 4.25M (0.96%) 0.00
Increased by 0.00%
Jun 30, 24
16 Vanguard Value Index Inv 4.14M (0.94%) -67.77K
Decreased by -1.64%
Mar 31, 26
17 Columbia Dividend Value 3.54M (0.80%) -70.17K
Decreased by -1.98%
Mar 31, 26
18 Columbia Dividend Income Inst 3.54M (0.80%) -8.66K
Decreased by -0.24%
Apr 30, 26
19 Mirova Global Sust Eq N/A EUR 3.39M (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
20 Sycamore Mid Cap Value Comp 3.23M (0.73%) 3.10M
Increased by +95.83%
Mar 31, 25