Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GEX 7.85%
2 GRID 7.85%
3 SUPP 6.34%
4 CTIF 5.38%
5 CCSO 5.26%
6 NBCT 4.98%
7 NBET 4.98%
8 ZAP 4.46%
9 SULR 4.26%
10 SOLR 4.26%
11 UTRN 4.02%
12 MOTO 3.96%
13 MADE 3.88%
14 RSHO 3.81%
15 VOLT 3.48%
16 SYV 3.47%
17 VNSE 3.37%
18 ENRG 3.27%
19 RULE 3.14%
20 BOUT 3.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.67M (9.71%) 166.91K
Increased by +0.44%
Jun 30, 25
2 BlackRock Inc 29.83M (7.69%) -145.70K
Decreased by -0.49%
Mar 31, 25
3 JPMorgan Chase & Co 21.95M (5.66%) 4.10M
Increased by +18.69%
Mar 31, 25
4 State Street Corporation 16.83M (4.34%) -119.00K
Decreased by -0.71%
Mar 31, 24
5 State Street Corp 16.73M (4.31%) -210.07K
Decreased by -1.26%
Mar 31, 25
6 Bank of America Corp 12.94M (3.33%) 1.54M
Increased by +11.88%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 11.78M (3.03%) 851.05K
Increased by +7.23%
Mar 31, 25
8 FMR Inc 10.89M (2.81%) -4.33M
Decreased by -39.81%
Mar 31, 25
9 Geode Capital Management, LLC 8.50M (2.19%) 297.02K
Increased by +3.50%
Mar 31, 25
10 Massachusetts Financial Services Company 8.15M (2.10%) -161.66K
Decreased by -1.98%
Jun 30, 25
11 Nuveen, LLC 5.42M (1.40%) 5.42M
Increased by +100.00%
Mar 31, 25
12 Goldman Sachs Group Inc 4.74M (1.22%) 764.49K
Increased by +16.14%
Jun 30, 25
13 UBS Group AG 4.69M (1.21%) 2.15M
Increased by +45.94%
Mar 31, 25
14 Nuveen Asset Management, LLC 4.67M (1.20%) 192.48K
Increased by +4.12%
Dec 31, 24
15 NORGES BANK 4.66M (1.20%) 157.17K
Increased by +3.37%
Jun 30, 25
16 Northern Trust Corp 4.55M (1.17%) -29.50K
Decreased by -0.65%
Mar 31, 25
17 Coatue Management LLC 4.47M (1.15%) 16.42K
Increased by +0.37%
Mar 31, 25
18 Jennison Associates LLC 4.32M (1.11%) -71.07K
Decreased by -1.65%
Dec 31, 24
19 Capital World Investors 4.09M (1.05%) -1.13M
Decreased by -27.59%
Dec 31, 24
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 4.07M (1.05%) -705.94K
Decreased by -17.33%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 12.63M (3.25%) -33.03K
Decreased by -0.26%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 12.30M (3.17%) -283.54K
Decreased by -2.31%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 11.24M (2.90%) 77.76K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 9.69M (2.50%) -1.42M
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 4.96M (1.28%) -27.88K
Decreased by -0.56%
Jun 30, 25
6 SPDR® S&P 500 ETF 4.91M (1.27%) -71.92K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 4.82M (1.24%) -37.45K
Decreased by -0.78%
Mar 31, 24
8 SPDR® S&P 500® ETF 4.79M (1.23%) 20.47K
Increased by +0.43%
Jul 31, 25
9 SPDR® S&P 500® ETF Trust 4.78M (1.23%) -25.06K
Decreased by -0.52%
Mar 31, 25
10 iShares Core S&P 500 ETF 4.67M (1.20%) 21.25K
Increased by +0.45%
Jul 31, 25
11 Fidelity® 500 Index 4.65M (1.20%) 29.59K
Increased by +0.64%
Nov 30, 23
12 JPM US Large Cap Growth-MA 3.74M (0.96%) 3.74M
Increased by +100.00%
Sep 30, 23
13 Vanguard Value Index Inv 3.47M (0.89%) -4.24K
Decreased by -0.12%
Jul 31, 25
14 JPM US Equity Income-MA 2.92M (0.75%) 2.92M
Increased by +99.90%
Sep 30, 23
15 JPM US Equity Income-Composite 2.64M (0.68%) 162.07K
Increased by +6.14%
Jun 30, 25
16 JPMorgan Equity Income I 2.64M (0.68%) 0.00
Increased by 0.00%
Jun 30, 25
17 Columbia Dividend Value 2.51M (0.65%) -28.36K
Decreased by -1.13%
Sep 30, 23
18 Vanguard Institutional Index I 2.37M (0.61%) -26.40K
Decreased by -1.12%
Jul 31, 25
19 Fidelity® Puritan® 2.32M (0.60%) -22.30K
Decreased by -0.96%
Oct 31, 23
20 Fidelity Contrafund 2.23M (0.57%) 37.50K
Increased by +1.68%
Jan 31, 25