Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.55%
2 IHI 4.76%
3 BEEZ 4.32%
4 UTRN 3.96%
5 STNC 3.24%
6 AGNG 3.14%
7 BMED 3.14%
8 NEWZ 3.12%
9 HECO 3.09%
10 LNGR 3.02%
11 FFLS 2.97%
12 IWFG 2.76%
13 FMED 2.54%
14 USRD 2.22%
15 HRTS 2.17%
16 MDEV 2.14%
17 INAU 2.13%
18 GFGF 2.06%
19 BAFE 2.00%
20 NWLG 1.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 70.00M (12.05%) 798.80K
Increased by +1.14%
Jun 30, 25
2 BlackRock Inc 54.71M (9.42%) 191.27K
Increased by +0.35%
Mar 31, 25
3 State Street Corporation 26.78M (4.61%) -179.87K
Decreased by -0.67%
Mar 31, 24
4 State Street Corp 25.78M (4.44%) -25.16K
Decreased by -0.10%
Mar 31, 25
5 JPMorgan Chase & Co 21.96M (3.78%) 7.11M
Increased by +32.37%
Mar 31, 25
6 Wellington Management Company LLP 19.83M (3.41%) -9.31M
Decreased by -46.95%
Jun 30, 25
7 Bank of New York Mellon Corp 17.66M (3.04%) -468.98K
Decreased by -2.66%
Mar 31, 25
8 Citadel Advisors Llc 13.38M (2.30%) 3.96M
Increased by +29.62%
Mar 31, 25
9 Geode Capital Management, LLC 12.68M (2.18%) -970.48K
Decreased by -7.66%
Mar 31, 25
10 Jennison Associates LLC 11.67M (2.01%) 1.58M
Increased by +13.58%
Jun 30, 25
11 Fisher Asset Management, LLC 10.10M (1.74%) 325.19K
Increased by +3.22%
Mar 31, 25
12 Capital Research & Mgmt Co - Division 3 9.04M (1.56%) -21.21M
Decreased by -234.61%
Dec 31, 23
13 Brown Advisory Holdings Inc 8.17M (1.41%) 18.48K
Increased by +0.23%
Mar 31, 25
14 FMR Inc 7.62M (1.31%) -617.05K
Decreased by -8.10%
Jun 30, 24
15 NORGES BANK 7.42M (1.28%) -827.88K
Decreased by -11.15%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 7.35M (1.26%) 212.59K
Increased by +2.89%
Mar 31, 25
17 T. Rowe Price Associates, Inc. 7.34M (1.26%) 819.48K
Increased by +11.17%
Jun 30, 24
18 Goldman Sachs Group Inc 7.03M (1.21%) 3.57M
Increased by +50.74%
Dec 31, 23
19 AllianceBernstein L.P. 6.98M (1.20%) -13.36M
Decreased by -191.28%
Sep 30, 24
20 Ninety One UK Limited 6.94M (1.19%) -64.88K
Decreased by -0.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 19.11M (3.29%) 85.77K
Increased by +0.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 18.43M (3.17%) -429.64K
Decreased by -2.33%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 16.78M (2.89%) 118.41K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 14.52M (2.50%) -2.13M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 13.09M (2.25%) 140.98K
Increased by +1.08%
Jul 31, 25
6 Vanguard Health Care Inv 11.19M (1.93%) -6.66M
Decreased by -59.53%
Jun 30, 25
7 American Funds Growth Fund of Amer A 8.32M (1.43%) 1.70M
Increased by +20.40%
Sep 30, 23
8 Capital Group Growth Fnd of Amer Comp 8.32M (1.43%) 1.70M
Increased by +20.40%
Sep 30, 23
9 Fidelity 500 Index 7.43M (1.28%) -8.48K
Decreased by -0.11%
Jun 30, 25
10 SPDR® S&P 500 ETF 7.34M (1.26%) -107.57K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500® ETF 7.19M (1.24%) 30.70K
Increased by +0.43%
Jul 31, 25
12 SPDR® S&P 500® ETF Trust 7.15M (1.23%) -37.48K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 7.14M (1.23%) -15.48K
Decreased by -0.22%
Apr 30, 24
14 Fidelity® 500 Index 7.08M (1.22%) 45.08K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 7.01M (1.21%) 31.83K
Increased by +0.45%
Jul 31, 25
16 Vanguard Value Index Inv 5.20M (0.89%) -7.41K
Decreased by -0.14%
Jul 31, 25
17 Capital Group AMCAP Composite 4.93M (0.85%) 602.81K
Increased by +12.24%
Sep 30, 23
18 VA CollegeAmerica Amcap 529A 4.93M (0.85%) 602.81K
Increased by +12.24%
Sep 30, 23
19 Vanguard Mid-Cap Growth ETF 4.90M (0.84%) 121.94K
Increased by +2.49%
Jul 31, 25
20 American Funds New Perspective A 4.85M (0.83%) 0.00
Increased by 0.00%
Sep 30, 23