Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.96%
2 OCFS 3.71%
3 EASI 2.50%
4 GFGF 2.48%
5 SMRI 2.34%
6 FTGS 2.28%
7 ARTY 2.03%
8 RYJ 1.72%
9 UPGD 1.72%
10 FCFY 1.69%
11 SYG 1.54%
12 RSPT 1.37%
13 HAPY 1.33%
14 VFLO 1.33%
15 RYT 1.32%
16 RISN 1.29%
17 ALTL 1.08%
18 QMID 1.01%
19 BUSA 0.98%
20 BSMC 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.99M (12.99%) 20.92K
Increased by +0.30%
Jun 30, 25
2 BlackRock Inc 5.08M (9.44%) 134.78K
Increased by +2.65%
Mar 31, 25
3 Amvescap Plc. 3.57M (6.64%) 965.09K
Increased by +27.04%
Mar 31, 25
4 Capital World Investors 2.56M (4.76%) 138.76K
Increased by +5.42%
Jun 30, 25
5 State Street Corp 2.52M (4.68%) 10.37K
Increased by +0.41%
Mar 31, 25
6 Capital Research Global Investors 2.44M (4.53%) -2.82M
Decreased by -115.91%
Sep 30, 24
7 State Street Corporation 2.33M (4.32%) 43.29K
Increased by +1.86%
Mar 31, 24
8 Ameriprise Financial Inc 2.27M (4.22%) 89.42K
Increased by +3.94%
Mar 31, 25
9 WCM Investment Management 2.24M (4.17%) -6.82K
Decreased by -0.30%
Sep 30, 24
10 Massachusetts Financial Services Company 1.48M (2.76%) -144.52K
Decreased by -9.74%
Jun 30, 25
11 Geode Capital Management, LLC 1.40M (2.61%) 53.26K
Increased by +3.80%
Mar 31, 25
12 AllianceBernstein L.P. 1.28M (2.39%) 355.15K
Increased by +27.67%
Mar 31, 24
13 Citadel Advisors Llc 1.19M (2.22%) 578.23K
Increased by +48.49%
Mar 31, 25
14 Ninety One UK Limited 1.10M (2.05%) 1.10M
Increased by +100.00%
Mar 31, 25
15 Baillie Gifford & Co Limited. 1.07M (1.99%) 1.07M
Increased by +100.00%
Jun 30, 25
16 FMR Inc 1.01M (1.88%) -599.46K
Decreased by -59.25%
Mar 31, 25
17 ING Investment Management LLC 963.47K (1.79%) 443.45K
Increased by +46.03%
Mar 31, 25
18 Lone Pine Capital LLC 929.92K (1.73%) 79.66K
Increased by +8.57%
Mar 31, 24
19 William Blair Investment Management, LLC 841.92K (1.57%) 145.41K
Increased by +17.27%
Jun 30, 25
20 Millennium Management LLC 815.65K (1.52%) 491.03K
Increased by +60.20%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.73M (3.22%) 6.02K
Increased by +0.35%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.72M (3.19%) -28.58K
Decreased by -1.67%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 1.61M (3.00%) 9.94K
Increased by +0.62%
May 31, 25
4 Vanguard 500 Index Investor 1.61M (2.99%) -3.10K
Decreased by -0.19%
Jun 30, 25
5 Vanguard Small Cap Index 1.32M (2.45%) -44.04K
Decreased by -3.35%
Jun 30, 25
6 SBI Focused Equity Fund Reg Gr 1.10M (2.05%) 200.00K
Increased by +18.18%
May 31, 25
7 SBI Focused Reg Gr 1.10M (2.05%) 0.00
Increased by 0.00%
Jul 31, 25
8 Capital Group AMCAP Composite 974.45K (1.81%) -994.38K
Decreased by -102.05%
Sep 30, 24
9 VA CollegeAmerica Amcap 529A 974.45K (1.81%) -994.38K
Decreased by -102.05%
Sep 30, 24
10 WCM Focused International Growth Instl 928.60K (1.73%) -15.45K
Decreased by -1.66%
Sep 30, 24
11 WCM Inv Mgt Focused Growth Intl 928.60K (1.73%) -15.45K
Decreased by -1.66%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 839.10K (1.56%) -34.67K
Decreased by -4.13%
Jun 30, 25
13 Invesco S&P 500® Equal Weight ETF 800.25K (1.49%) 220.00
Increased by +0.03%
Jul 31, 25
14 Fidelity 500 Index 717.83K (1.33%) 2.34K
Increased by +0.33%
Jun 30, 25
15 SPDR® S&P 500 ETF 705.71K (1.31%) -10.23K
Decreased by -1.45%
Mar 31, 25
16 SPDR® S&P 500® ETF 694.49K (1.29%) 2.94K
Increased by +0.42%
Jul 31, 25
17 SPDR® S&P 500® ETF Trust 687.20K (1.28%) -3.56K
Decreased by -0.52%
Mar 31, 25
18 Fidelity® 500 Index 675.41K (1.26%) 4.30K
Increased by +0.64%
Nov 30, 23
19 iShares Core S&P 500 ETF 674.79K (1.25%) 3.04K
Increased by +0.45%
Jul 31, 25
20 SPDR® S&P 500 ETF Trust 674.64K (1.25%) -1.46K
Decreased by -0.22%
Apr 30, 24