Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 QUSA 5.08%
3 FCTE 4.89%
4 QQQA 4.74%
5 MDCP 4.65%
6 WBIE 4.42%
7 RSHO 4.38%
8 TMFM 4.19%
9 BCUS 4.10%
10 UTRN 4.05%
11 IYM 4.02%
12 QINC 3.96%
13 BEEZ 3.88%
14 KONG 3.73%
15 HWAY 3.73%
16 PAVE 3.51%
17 QQLV 3.41%
18 NEWZ 3.34%
19 RTH 3.09%
20 GFGF 2.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 149.17M (13.04%) 2.53M
Increased by +1.70%
Jun 30, 25
2 BlackRock Inc 98.50M (8.61%) 1.63M
Increased by +1.66%
Jun 30, 25
3 State Street Corp 54.32M (4.75%) -102.34K
Decreased by -0.19%
Jun 30, 25
4 Charles Schwab Investment Management Inc 46.00M (4.02%) 764.11K
Increased by +1.66%
Jun 30, 25
5 Geode Capital Management, LLC 35.98M (3.15%) 675.41K
Increased by +1.88%
Jun 30, 25
6 Bank of New York Mellon Corp 34.85M (3.05%) -2.23M
Decreased by -6.41%
Jun 30, 25
7 State Street Corporation 26.20M (2.29%) -1.55M
Decreased by -5.90%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 22.61M (1.98%) 53.94K
Increased by +0.24%
Jun 30, 25
9 Amvescap Plc. 15.97M (1.40%) 2.77M
Increased by +17.33%
Jun 30, 25
10 Royal Bank of Canada 15.51M (1.36%) 1.90M
Increased by +12.28%
Jun 30, 25
11 Bank of America Corp 15.43M (1.35%) 404.44K
Increased by +2.62%
Jun 30, 25
12 NORGES BANK 15.21M (1.33%) 672.24K
Increased by +4.42%
Jun 30, 25
13 Baird Financial Group, Inc. 14.39M (1.26%) -2.45M
Decreased by -17.03%
Jun 30, 25
14 Northern Trust Corp 13.88M (1.21%) -359.98K
Decreased by -2.59%
Jun 30, 25
15 UBS Asset Mgmt Americas Inc 13.24M (1.16%) 1.37M
Increased by +10.36%
Jun 30, 25
16 Principal Financial Group Inc 13.09M (1.14%) -96.01K
Decreased by -0.73%
Jun 30, 25
17 Goldman Sachs Group Inc 11.80M (1.03%) 233.31K
Increased by +1.98%
Jun 30, 25
18 UBS Group AG 10.03M (0.88%) 3.98K
Increased by +0.04%
Jun 30, 25
19 Envestnet Asset Management Inc 9.73M (0.85%) 166.51K
Increased by +1.71%
Jun 30, 25
20 Cantillon Capital Management LLC 9.30M (0.81%) -270.06K
Decreased by -2.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 36.04M (3.15%) -839.55K
Decreased by -2.33%
Jul 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™ 32.60M (2.85%) 6.90K
Increased by +0.02%
Aug 30, 25
4 Vanguard 500 Index Investor 28.40M (2.48%) -4.16M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 25.59M (2.24%) 275.99K
Increased by +1.08%
Jul 31, 25
6 Invesco QQQ Trust 23.65M (2.07%) 164.12K
Increased by +0.69%
Aug 29, 25
7 Vanguard US Total Market Shares ETF 18.15M (1.59%) 12.48K
Increased by +0.07%
Sep 30, 24
8 Fidelity 500 Index 14.54M (1.27%) 6.23K
Increased by +0.04%
Jul 31, 25
9 SPDR® S&P 500® ETF 13.85M (1.21%) 170.52K
Increased by +1.23%
Aug 31, 25
10 iShares Core S&P 500 ETF 13.80M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Growth Index Investor 12.88M (1.13%) 43.26K
Increased by +0.34%
Jul 31, 25
12 Vanguard Mid-Cap Growth ETF 9.58M (0.84%) 238.52K
Increased by +2.49%
Jul 31, 25
13 Principal Aligned MidCap Equity 8.60M (0.75%) -77.43K
Decreased by -0.90%
Jun 30, 25
14 Principal MidCap R5 8.44M (0.74%) -162.49K
Decreased by -1.93%
Jul 31, 25
15 SPDR® S&P 500 ETF 7.13M (0.62%) -104.47K
Decreased by -1.47%
Mar 31, 25
16 Global X US Infrastructure Dev ETF 7.10M (0.62%) 3.87K
Increased by +0.05%
Aug 29, 25
17 SPDR® S&P 500® ETF Trust 6.94M (0.61%) -36.40K
Decreased by -0.52%
Mar 31, 25
18 Vanguard Institutional Index I 6.94M (0.61%) -78.77K
Decreased by -1.14%
Jul 31, 25
19 SPDR® S&P 500 ETF Trust 6.90M (0.60%) -53.72K
Decreased by -0.78%
Mar 31, 24
20 Fidelity® 500 Index 6.66M (0.58%) 42.37K
Increased by +0.64%
Nov 30, 23