Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 QQQA 5.03%
3 RSHO 5.01%
4 MDCP 4.65%
5 WBIE 4.42%
6 DIVL 4.34%
7 BEEZ 4.32%
8 IYM 4.24%
9 BCUS 4.10%
10 UTRN 4.05%
11 QINC 3.96%
12 HWAY 3.80%
13 TMFM 3.74%
14 KONG 3.59%
15 PAVE 3.39%
16 GFGF 2.91%
17 RISN 2.88%
18 TMFG 2.64%
19 FXZ 2.55%
20 LCLG 2.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 73.32M (6.41%) 1.02M
Increased by +1.39%
Mar 31, 25
2 BlackRock Inc 48.43M (4.23%) 291.80K
Increased by +0.60%
Mar 31, 25
3 State Street Corp 27.21M (2.38%) -810.22K
Decreased by -2.98%
Mar 31, 25
4 State Street Corporation 26.20M (2.29%) -1.55M
Decreased by -5.90%
Mar 31, 24
5 Charles Schwab Investment Management Inc 22.62M (1.98%) 1.85M
Increased by +8.18%
Mar 31, 25
6 Bank of New York Mellon Corp 18.54M (1.62%) -993.10K
Decreased by -5.36%
Mar 31, 25
7 Geode Capital Management, LLC 17.65M (1.54%) 735.97K
Increased by +4.17%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 11.28M (0.99%) 729.88K
Increased by +6.47%
Mar 31, 25
9 Baird Financial Group, Inc. 8.42M (0.74%) 142.97K
Increased by +1.70%
Mar 31, 25
10 Bank of America Corp 7.51M (0.66%) 81.63K
Increased by +1.09%
Mar 31, 25
11 NORGES BANK 7.27M (0.64%) 206.61K
Increased by +2.84%
Dec 31, 24
12 Northern Trust Corp 7.12M (0.62%) -201.97K
Decreased by -2.84%
Mar 31, 25
13 Royal Bank of Canada 6.80M (0.59%) -216.47K
Decreased by -3.18%
Mar 31, 25
14 Amvescap Plc. 6.60M (0.58%) -25.43K
Decreased by -0.39%
Mar 31, 25
15 Principal Financial Group Inc 6.59M (0.58%) 168.83K
Increased by +2.56%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 5.93M (0.52%) 613.25K
Increased by +10.34%
Mar 31, 25
17 Goldman Sachs Group Inc 5.79M (0.51%) 369.02K
Increased by +6.38%
Mar 31, 25
18 UBS Group AG 5.01M (0.44%) 1.32M
Increased by +26.26%
Mar 31, 25
19 Cantillon Capital Management LLC 4.78M (0.42%) -147.88K
Decreased by -3.09%
Mar 31, 25
20 Envestnet Asset Management Inc 4.78M (0.42%) 26.07K
Increased by +0.55%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 36.84M (3.22%) 40.73K
Increased by +0.11%
May 31, 25
2 Vanguard Institutional 500 Index Trust 32.62M (2.85%) 223.30K
Increased by +0.68%
May 31, 25
3 Schwab US Dividend Equity ETF™ 32.48M (2.84%) 8.10K
Increased by +0.02%
Jun 28, 25
4 Vanguard Mid Cap Index Institutional 25.17M (2.20%) 237.21K
Increased by +0.94%
May 31, 25
5 Invesco QQQ Trust 23.67M (2.07%) -114.82K
Decreased by -0.49%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 18.15M (1.59%) 12.48K
Increased by +0.07%
Sep 30, 24
7 Fidelity 500 Index 14.47M (1.26%) 62.69K
Increased by +0.43%
May 31, 25
8 SPDR® S&P 500® ETF 13.87M (1.21%) 16.30K
Increased by +0.12%
Jun 30, 25
9 iShares Core S&P 500 ETF 13.60M (1.19%) 21.66K
Increased by +0.16%
Jun 30, 25
10 Vanguard Growth Index Investor 13.15M (1.15%) 24.53K
Increased by +0.19%
May 31, 25
11 Vanguard Mid-Cap Growth ETF 8.91M (0.78%) 23.80K
Increased by +0.27%
May 31, 25
12 Principal MidCap R5 8.68M (0.76%) 0.00
Increased by 0.00%
May 31, 25
13 SPDR® S&P 500 ETF 7.13M (0.62%) -104.47K
Decreased by -1.47%
Mar 31, 25
14 Vanguard Institutional Index I 7.04M (0.62%) 1.01K
Increased by +0.01%
May 31, 25
15 Global X US Infrastructure Dev ETF 6.95M (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
16 SPDR® S&P 500® ETF Trust 6.94M (0.61%) -36.40K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 6.90M (0.60%) -53.72K
Decreased by -0.78%
Mar 31, 24
18 Fidelity® 500 Index 6.66M (0.58%) 42.37K
Increased by +0.64%
Nov 30, 23
19 Vanguard Dividend Appreciation ETF 6.13M (0.54%) 6.82K
Increased by +0.11%
May 31, 25
20 State St S&P 500® Indx SL Cl III 6.12M (0.54%) 28.50K
Increased by +0.47%
Jun 30, 25