Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRID 8.02%
2 GEX 7.85%
3 CCSO 5.26%
4 NBET 4.98%
5 NBCT 4.98%
6 RSHO 4.78%
7 SOLR 4.47%
8 SULR 4.47%
9 MOTO 4.24%
10 WBIL 4.19%
11 MADE 4.12%
12 UTRN 4.02%
13 ZAP 3.99%
14 VOLT 3.89%
15 IBAT 3.52%
16 SYV 3.47%
17 BCUS 3.40%
18 ENRG 3.27%
19 VNSE 3.12%
20 XLI 2.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.22M (9.54%) 99.29K
Increased by +0.27%
Dec 31, 24
2 BlackRock Inc 29.97M (7.68%) 913.89K
Increased by +3.05%
Dec 31, 24
3 JPMorgan Chase & Co 17.85M (4.58%) -19.94M
Decreased by -111.74%
Dec 31, 24
4 State Street Corp 16.94M (4.34%) 282.81K
Increased by +1.67%
Dec 31, 24
5 State Street Corporation 16.83M (4.31%) -119.00K
Decreased by -0.71%
Mar 31, 24
6 FMR Inc 15.22M (3.90%) 182.46K
Increased by +1.20%
Dec 31, 24
7 Bank of America Corp 11.40M (2.92%) -1.04M
Decreased by -9.12%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 10.93M (2.80%) 1.17M
Increased by +10.75%
Dec 31, 24
9 Massachusetts Financial Services Company 8.31M (2.13%) -720.35K
Decreased by -8.67%
Mar 31, 25
10 Geode Capital Management, LLC 8.20M (2.10%) 129.07K
Increased by +1.57%
Dec 31, 24
11 Nuveen Asset Management, LLC 4.67M (1.20%) 192.48K
Increased by +4.12%
Dec 31, 24
12 Northern Trust Corp 4.57M (1.17%) 368.24K
Increased by +8.05%
Dec 31, 24
13 NORGES BANK 4.51M (1.16%) -155.94K
Decreased by -3.46%
Dec 31, 24
14 Coatue Management LLC 4.45M (1.14%) -188.68K
Decreased by -4.24%
Dec 31, 24
15 Jennison Associates LLC 4.32M (1.11%) -71.07K
Decreased by -1.65%
Dec 31, 24
16 Capital World Investors 4.09M (1.05%) -1.13M
Decreased by -27.59%
Dec 31, 24
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 4.07M (1.04%) -705.94K
Decreased by -17.33%
Dec 31, 23
18 Raymond James & Associates 3.67M (0.94%) -111.79K
Decreased by -3.05%
Sep 30, 24
19 GAMMA Investing LLC 3.59M (0.92%) 3.58M
Increased by +99.63%
Mar 31, 25
20 Goldman Sachs Group Inc 3.56M (0.91%) 364.41K
Increased by +10.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 12.63M (3.24%) -33.03K
Decreased by -0.26%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 12.50M (3.20%) 25.55K
Increased by +0.20%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 10.98M (2.82%) 22.78K
Increased by +0.21%
Mar 31, 25
4 Fidelity 500 Index 4.96M (1.27%) 8.55K
Increased by +0.17%
Mar 31, 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 4.79M (1.23%) 3.94K
Increased by +0.08%
Apr 30, 25
8 SPDR® S&P 500® ETF Trust 4.78M (1.23%) -25.06K
Decreased by -0.52%
Mar 31, 25
9 iShares Core S&P 500 ETF 4.69M (1.20%) -4.66K
Decreased by -0.10%
Apr 29, 25
10 Fidelity® 500 Index 4.65M (1.19%) 29.59K
Increased by +0.64%
Nov 30, 23
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%) 53.85K
Increased by +1.55%
Mar 31, 25
13 JPM US Equity Income-MA 2.92M (0.75%) 2.92M
Increased by +99.90%
Sep 30, 23
14 Columbia Dividend Value 2.51M (0.64%) -28.36K
Decreased by -1.13%
Sep 30, 23
15 JPM US Equity Income-Composite 2.48M (0.63%) 581.21K
Increased by +23.48%
Mar 31, 25
16 JPMorgan Equity Income I 2.48M (0.63%) 147.43K
Increased by +5.96%
Mar 31, 25
17 Vanguard Institutional Index I 2.43M (0.62%) -17.55K
Decreased by -0.72%
Mar 31, 25
18 Fidelity® Puritan® 2.32M (0.60%) -22.30K
Decreased by -0.96%
Oct 31, 23
19 JPMorgan US Equity L 2.29M (0.59%) 190.81K
Increased by +8.34%
Mar 31, 25
20 Fidelity Contrafund 2.23M (0.57%) 37.50K
Increased by +1.68%
Jan 31, 25