Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.96%
2 EASI 2.50%
3 GFGF 2.48%
4 SMRI 2.34%
5 FTGS 2.28%
6 FCFY 1.95%
7 ARTY 1.84%
8 JSMD 1.76%
9 UPGD 1.72%
10 RYJ 1.72%
11 SYG 1.54%
12 DWSH 1.35%
13 RSPT 1.33%
14 HAPY 1.33%
15 VFLO 1.33%
16 FXL 1.33%
17 RYT 1.32%
18 RISN 1.29%
19 ALTL 1.08%
20 QMID 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.95M (12.71%) -302.00
Decreased by -0.00%
Dec 31, 24
2 BlackRock Inc 4.94M (9.03%) 199.89K
Increased by +4.04%
Dec 31, 24
3 Amvescap Plc. 2.60M (4.76%) -81.86K
Decreased by -3.14%
Dec 31, 24
4 State Street Corp 2.51M (4.59%) -13.00K
Decreased by -0.52%
Dec 31, 24
5 Capital Research Global Investors 2.44M (4.45%) -2.82M
Decreased by -115.91%
Sep 30, 24
6 State Street Corporation 2.33M (4.25%) 43.29K
Increased by +1.86%
Mar 31, 24
7 Capital World Investors 2.30M (4.21%) 414.94K
Increased by +18.01%
Dec 31, 24
8 WCM Investment Management 2.24M (4.10%) -6.82K
Decreased by -0.30%
Sep 30, 24
9 Ameriprise Financial Inc 2.18M (3.99%) 620.55K
Increased by +28.45%
Dec 31, 24
10 Massachusetts Financial Services Company 1.63M (2.98%) 809.42K
Increased by +49.71%
Mar 31, 25
11 FMR Inc 1.61M (2.94%) -227.09K
Decreased by -14.09%
Dec 31, 24
12 Geode Capital Management, LLC 1.35M (2.47%) 37.12K
Increased by +2.75%
Dec 31, 24
13 AllianceBernstein L.P. 1.28M (2.35%) 355.15K
Increased by +27.67%
Mar 31, 24
14 Ninety One UK Limited 1.10M (2.02%) 1.10M
Increased by +100.00%
Mar 31, 25
15 Lone Pine Capital LLC 929.92K (1.70%) 79.66K
Increased by +8.57%
Mar 31, 24
16 Millennium Management LLC 815.65K (1.49%) 491.03K
Increased by +60.20%
Mar 31, 24
17 Marshall Wace Asset Management Ltd 769.58K (1.41%) 429.64K
Increased by +55.83%
Dec 31, 24
18 Viking Global Investors LP 756.26K (1.38%) 176.72K
Increased by +23.37%
Jun 30, 24
19 NORGES BANK 740.11K (1.35%) -5.49K
Decreased by -0.74%
Dec 31, 24
20 JPMorgan Chase & Co 726.78K (1.33%) -1.39M
Decreased by -191.56%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.72M (3.14%) -28.58K
Decreased by -1.67%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.71M (3.12%) 7.58K
Increased by +0.44%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 1.58M (2.88%) 4.14K
Increased by +0.26%
Mar 31, 25
4 Vanguard Small Cap Index 1.34M (2.46%) -31.05K
Decreased by -2.31%
Mar 31, 25
5 Capital Group AMCAP Composite 974.45K (1.78%) -994.38K
Decreased by -102.05%
Sep 30, 24
6 VA CollegeAmerica Amcap 529A 974.45K (1.78%) -994.38K
Decreased by -102.05%
Sep 30, 24
7 WCM Focused International Growth Instl 928.60K (1.70%) -15.45K
Decreased by -1.66%
Sep 30, 24
8 WCM Inv Mgt Focused Growth Intl 928.60K (1.70%) -15.45K
Decreased by -1.66%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 871.76K (1.59%) -34.34K
Decreased by -3.94%
Mar 31, 25
10 SBI Focused Equity Fund Reg Gr 790.00K (1.44%) 0.00
Increased by 0.00%
Mar 31, 25
11 Invesco S&P 500® Equal Weight ETF 742.82K (1.36%) -2.43K
Decreased by -0.33%
Apr 30, 25
12 Fidelity 500 Index 711.62K (1.30%) 1.23K
Increased by +0.17%
Mar 31, 25
13 SPDR® S&P 500 ETF 705.71K (1.29%) -10.23K
Decreased by -1.45%
Mar 31, 25
14 SPDR® S&P 500® ETF 688.26K (1.26%) 561.00
Increased by +0.08%
Apr 30, 25
15 SPDR® S&P 500® ETF Trust 687.20K (1.26%) -3.56K
Decreased by -0.52%
Mar 31, 25
16 Fidelity® 500 Index 675.41K (1.23%) 4.30K
Increased by +0.64%
Nov 30, 23
17 SPDR® S&P 500 ETF Trust 674.64K (1.23%) -1.46K
Decreased by -0.22%
Apr 30, 24
18 iShares Core S&P 500 ETF 671.64K (1.23%) -693.00
Decreased by -0.10%
Apr 30, 25
19 American Funds Capital World Gr&Inc A 667.01K (1.22%) 84.38K
Increased by +12.65%
Mar 31, 25
20 Capital Group World Growth & Inc Cmp 667.01K (1.22%) 84.38K
Increased by +12.65%
Mar 31, 25