Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 RSHO 4.80%
3 MDCP 4.65%
4 QQQA 4.64%
5 IYM 4.47%
6 WBIE 4.42%
7 BCUS 4.10%
8 DIVL 4.08%
9 UTRN 4.05%
10 BEEZ 4.00%
11 QINC 3.96%
12 HWAY 3.67%
13 KONG 3.44%
14 TMFM 3.43%
15 PAVE 3.38%
16 RISN 2.88%
17 GFGF 2.76%
18 TMFG 2.46%
19 VSMV 2.30%
20 PRN 2.26%

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 Cantillon Capital Management LLC 4.78M (0.42%) -147.88K
Decreased by -3.09%
Mar 31, 25
19 Envestnet Asset Management Inc 4.78M (0.42%) 26.07K
Increased by +0.55%
Mar 31, 25
20 Legal & General Group PLC 4.71M (0.41%) -516.31K
Decreased by -10.95%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab US Dividend Equity ETF™ 32.74M (2.86%) 22.64K
Increased by +0.07%
May 31, 25
2 Invesco QQQ Trust 23.75M (2.08%) -53.65K
Decreased by -0.23%
May 30, 25
3 Vanguard Total Stock Mkt Idx Inv 18.40M (1.61%) 272.54K
Increased by +1.48%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 18.15M (1.59%) 12.48K
Increased by +0.07%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 16.20M (1.42%) 258.76K
Increased by +1.60%
Apr 30, 25
6 SPDR® S&P 500® ETF 13.72M (1.20%) -61.24K
Decreased by -0.45%
May 31, 25
7 iShares Core S&P 500 ETF 13.28M (1.16%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Mid Cap Index Institutional 12.47M (1.09%) 119.13K
Increased by +0.96%
Apr 30, 25
9 Fidelity 500 Index 7.20M (0.63%) 8.89K
Increased by +0.12%
Apr 30, 25
10 SPDR® S&P 500 ETF 7.13M (0.62%) -104.47K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 6.94M (0.61%) -36.40K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 6.90M (0.60%) -53.72K
Decreased by -0.78%
Mar 31, 24
13 Global X US Infrastructure Dev ETF 6.86M (0.60%) 0.00
Increased by 0.00%
May 30, 25
14 Fidelity® 500 Index 6.66M (0.58%) 42.37K
Increased by +0.64%
Nov 30, 23
15 Vanguard Growth Index Investor 6.56M (0.57%) 61.06K
Increased by +0.93%
Apr 30, 25
16 State St S&P 500® Indx SL Cl III 6.09M (0.53%) 104.70K
Increased by +1.72%
May 31, 25
17 iShares Russell Mid-Cap Growth ETF 5.62M (0.49%) 0.00
Increased by 0.00%
May 31, 25
18 The Industrial Select Sector SPDR® ETF 5.60M (0.49%) 41.14K
Increased by +0.73%
May 31, 25
19 iShares MSCI USA Quality Factor ETF 4.79M (0.42%) 0.00
Increased by 0.00%
May 31, 25
20 SPDR® S&P Dividend ETF 4.50M (0.39%) -1.53K
Decreased by -0.03%
May 31, 25