Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRID 8.38%
2 GEX 7.85%
3 SUPP 7.12%
4 CCSO 5.26%
5 NBET 4.98%
6 NBCT 4.98%
7 SOLR 4.72%
8 SULR 4.70%
9 ZAP 4.45%
10 MOTO 4.34%
11 MADE 4.25%
12 RSHO 4.23%
13 UTRN 4.02%
14 VOLT 3.89%
15 SYV 3.47%
16 VNSE 3.34%
17 RULE 3.28%
18 ENRG 3.27%
19 BCUS 3.19%
20 IBAT 3.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.51M (9.61%) 289.82K
Increased by +0.77%
Mar 31, 25
2 BlackRock Inc 29.83M (7.65%) -145.70K
Decreased by -0.49%
Mar 31, 25
3 JPMorgan Chase & Co 21.95M (5.63%) 4.10M
Increased by +18.69%
Mar 31, 25
4 State Street Corporation 16.83M (4.31%) -119.00K
Decreased by -0.71%
Mar 31, 24
5 State Street Corp 16.73M (4.29%) -210.07K
Decreased by -1.26%
Mar 31, 25
6 Bank of America Corp 12.94M (3.32%) 1.54M
Increased by +11.88%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 11.78M (3.02%) 851.05K
Increased by +7.23%
Mar 31, 25
8 FMR Inc 10.89M (2.79%) -4.33M
Decreased by -39.81%
Mar 31, 25
9 Geode Capital Management, LLC 8.50M (2.18%) 297.02K
Increased by +3.50%
Mar 31, 25
10 Massachusetts Financial Services Company 8.31M (2.13%) -720.35K
Decreased by -8.67%
Mar 31, 25
11 Nuveen, LLC 5.42M (1.39%) 5.42M
Increased by +100.00%
Mar 31, 25
12 UBS Group AG 4.69M (1.20%) 2.15M
Increased by +45.94%
Mar 31, 25
13 Nuveen Asset Management, LLC 4.67M (1.20%) 192.48K
Increased by +4.12%
Dec 31, 24
14 Northern Trust Corp 4.55M (1.17%) -29.50K
Decreased by -0.65%
Mar 31, 25
15 NORGES BANK 4.51M (1.16%) -155.94K
Decreased by -3.46%
Dec 31, 24
16 Coatue Management LLC 4.47M (1.14%) 16.42K
Increased by +0.37%
Mar 31, 25
17 Jennison Associates LLC 4.32M (1.11%) -71.07K
Decreased by -1.65%
Dec 31, 24
18 Capital World Investors 4.09M (1.05%) -1.13M
Decreased by -27.59%
Dec 31, 24
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 4.07M (1.04%) -705.94K
Decreased by -17.33%
Dec 31, 23
20 Goldman Sachs Group Inc 3.97M (1.02%) 413.51K
Increased by +10.41%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.70M (3.25%) 11.81K
Increased by +0.09%
May 31, 25
2 Vanguard US Total Market Shares ETF 12.63M (3.24%) -33.03K
Decreased by -0.26%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 11.24M (2.88%) 77.76K
Increased by +0.69%
May 31, 25
4 Fidelity 500 Index 4.96M (1.27%) 6.13K
Increased by +0.12%
Apr 30, 25
5 SPDR® S&P 500 ETF 4.91M (1.26%) -71.92K
Decreased by -1.46%
Mar 31, 25
6 SPDR® S&P 500 ETF Trust 4.82M (1.23%) -37.45K
Decreased by -0.78%
Mar 31, 24
7 SPDR® S&P 500® ETF Trust 4.78M (1.23%) -25.06K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 4.72M (1.21%) -21.11K
Decreased by -0.45%
May 31, 25
9 Fidelity® 500 Index 4.65M (1.19%) 29.59K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 4.58M (1.17%) 0.00
Increased by 0.00%
May 31, 25
11 JPM US Large Cap Growth-MA 3.74M (0.96%) 3.74M
Increased by +100.00%
Sep 30, 23
12 Vanguard Value Index Inv 3.47M (0.89%) 5.15K
Increased by +0.15%
May 31, 25
13 JPM US Equity Income-MA 2.92M (0.75%) 2.92M
Increased by +99.90%
Sep 30, 23
14 JPMorgan Equity Income I 2.64M (0.68%) 162.07K
Increased by +6.14%
Apr 30, 25
15 Columbia Dividend Value 2.51M (0.64%) -28.36K
Decreased by -1.13%
Sep 30, 23
16 JPM US Equity Income-Composite 2.48M (0.63%) 581.21K
Increased by +23.48%
Mar 31, 25
17 Vanguard Institutional Index I 2.43M (0.62%) -210.00
Decreased by -0.01%
May 31, 25
18 Fidelity® Puritan® 2.32M (0.60%) -22.30K
Decreased by -0.96%
Oct 31, 23
19 JPM US Equity-MA 2.29M (0.59%) 1.94M
Increased by +85.01%
Mar 31, 25
20 JPMorgan US Equity L 2.28M (0.58%) -9.78K
Decreased by -0.43%
Apr 30, 25