Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.77%
2 IHI 4.76%
3 BEEZ 4.32%
4 UTRN 3.96%
5 FFLS 3.25%
6 NEWZ 3.12%
7 HECO 3.09%
8 AGNG 3.07%
9 STNC 3.06%
10 LNGR 3.02%
11 IWFG 2.76%
12 BMED 2.67%
13 FMED 2.30%
14 MDEV 2.23%
15 USRD 2.22%
16 BAFE 2.14%
17 INAU 2.13%
18 GFGF 2.06%
19 XVOL 1.99%
20 NWLG 1.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 70.00M (12.19%) 798.80K
Increased by +1.14%
Jun 30, 25
2 BlackRock Inc 55.65M (9.69%) 935.64K
Increased by +1.68%
Jun 30, 25
3 State Street Corporation 26.78M (4.66%) -179.87K
Decreased by -0.67%
Mar 31, 24
4 JPMorgan Chase & Co 26.77M (4.66%) 4.81M
Increased by +17.97%
Jun 30, 25
5 State Street Corp 25.63M (4.46%) -149.08K
Decreased by -0.58%
Jun 30, 25
6 Wellington Management Company LLP 19.83M (3.45%) -9.31M
Decreased by -46.95%
Jun 30, 25
7 Bank of New York Mellon Corp 17.59M (3.06%) -69.28K
Decreased by -0.39%
Jun 30, 25
8 Citadel Advisors Llc 12.73M (2.22%) -650.39K
Decreased by -5.11%
Jun 30, 25
9 Geode Capital Management, LLC 12.72M (2.21%) 45.55K
Increased by +0.36%
Jun 30, 25
10 Jennison Associates LLC 11.67M (2.03%) 1.58M
Increased by +13.58%
Jun 30, 25
11 Fisher Asset Management, LLC 10.10M (1.76%) 325.19K
Increased by +3.22%
Mar 31, 25
12 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 9.13M (1.59%) 4.81M
Increased by +52.64%
Jun 30, 25
13 Capital Research & Mgmt Co - Division 3 9.04M (1.57%) -21.21M
Decreased by -234.61%
Dec 31, 23
14 FMR Inc 7.62M (1.33%) -617.05K
Decreased by -8.10%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 7.49M (1.30%) 145.35K
Increased by +1.94%
Jun 30, 25
16 NORGES BANK 7.42M (1.29%) -827.88K
Decreased by -11.15%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 7.34M (1.28%) 819.48K
Increased by +11.17%
Jun 30, 24
18 Brown Advisory Holdings Inc 7.31M (1.27%) -861.34K
Decreased by -11.78%
Jun 30, 25
19 Goldman Sachs Group Inc 7.03M (1.22%) 3.57M
Increased by +50.74%
Dec 31, 23
20 AllianceBernstein L.P. 6.98M (1.22%) -13.36M
Decreased by -191.28%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 19.11M (3.33%) 85.77K
Increased by +0.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 18.43M (3.21%) -429.64K
Decreased by -2.33%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 16.78M (2.92%) 118.41K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 14.52M (2.53%) -2.13M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 13.09M (2.28%) 140.98K
Increased by +1.08%
Jul 31, 25
6 Vanguard Health Care Inv 11.19M (1.95%) -6.66M
Decreased by -59.53%
Jun 30, 25
7 American Funds Growth Fund of Amer A 8.32M (1.45%) 1.70M
Increased by +20.40%
Sep 30, 23
8 Capital Group Growth Fnd of Amer Comp 8.32M (1.45%) 1.70M
Increased by +20.40%
Sep 30, 23
9 Fidelity 500 Index 7.44M (1.29%) 3.19K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 7.34M (1.28%) -107.57K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 7.15M (1.24%) -37.48K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 7.14M (1.24%) -15.48K
Decreased by -0.22%
Apr 30, 24
13 SPDR® S&P 500® ETF 7.10M (1.24%) 87.28K
Increased by +1.23%
Aug 31, 25
14 Fidelity® 500 Index 7.08M (1.23%) 45.08K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 7.06M (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Value Index Inv 5.20M (0.91%) -7.41K
Decreased by -0.14%
Jul 31, 25
17 JPMorgan US Equity L 4.97M (0.86%) 864.50K
Increased by +17.40%
Jul 31, 25
18 Capital Group AMCAP Composite 4.93M (0.86%) 602.81K
Increased by +12.24%
Sep 30, 23
19 VA CollegeAmerica Amcap 529A 4.93M (0.86%) 602.81K
Increased by +12.24%
Sep 30, 23
20 Vanguard Mid-Cap Growth ETF 4.90M (0.85%) 121.94K
Increased by +2.49%
Jul 31, 25