Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 RSHO 4.85%
3 QQQA 4.67%
4 MDCP 4.65%
5 WBIE 4.42%
6 IYM 4.38%
7 BCUS 4.10%
8 DIVL 4.08%
9 UTRN 4.05%
10 BEEZ 3.97%
11 QINC 3.96%
12 HWAY 3.72%
13 KONG 3.41%
14 RISN 2.88%
15 GFGF 2.75%
16 PRN 2.32%
17 VSMV 2.30%
18 LCLG 2.24%
19 LVHD 2.23%
20 POWA 2.18%

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 Northern Trust Corp 7.32M (0.64%) 966.63K
Increased by +13.20%
Dec 31, 24
12 NORGES BANK 7.27M (0.64%) 206.61K
Increased by +2.84%
Dec 31, 24
13 Royal Bank of Canada 6.80M (0.59%) -216.47K
Decreased by -3.18%
Mar 31, 25
14 Amvescap Plc. 6.63M (0.58%) 33.72K
Increased by +0.51%
Dec 31, 24
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 4.76M (0.42%) -9.27K
Decreased by -0.19%
Dec 31, 24
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 Vanguard Total Stock Mkt Idx Inv 18.40M (1.61%) 272.54K
Increased by +1.48%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 18.15M (1.59%) 12.48K
Increased by +0.07%
Sep 30, 24
3 Schwab US Dividend Equity ETF™ 16.24M (1.42%) 2.82K
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 16.20M (1.42%) 258.76K
Increased by +1.60%
Apr 30, 25
5 Vanguard Mid Cap Index Institutional 12.47M (1.09%) 119.13K
Increased by +0.96%
Apr 30, 25
6 Invesco QQQ Trust 11.71M (1.02%) -12.12K
Decreased by -0.10%
Apr 30, 25
7 Fidelity 500 Index 7.19M (0.63%) 19.10K
Increased by +0.27%
Mar 31, 25
8 SPDR® S&P 500 ETF 7.13M (0.62%) -104.47K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 6.94M (0.61%) -36.40K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 6.90M (0.60%) -41.45K
Decreased by -0.60%
Apr 30, 25
11 SPDR® S&P 500 ETF Trust 6.90M (0.60%) -53.72K
Decreased by -0.78%
Mar 31, 24
12 iShares Core S&P 500 ETF 6.79M (0.59%) -7.10K
Decreased by -0.10%
Apr 30, 25
13 Fidelity® 500 Index 6.66M (0.58%) 42.37K
Increased by +0.64%
Nov 30, 23
14 Vanguard Growth Index Investor 6.56M (0.57%) 61.06K
Increased by +0.93%
Apr 30, 25
15 Vanguard Mid-Cap Growth ETF 4.44M (0.39%) -30.97K
Decreased by -0.70%
Apr 30, 25
16 Principal Aligned MidCap Equity 4.34M (0.38%) 0.00
Increased by 0.00%
Mar 31, 25
17 Principal MidCap R5 4.34M (0.38%) 0.00
Increased by 0.00%
Apr 30, 25
18 Vanguard Institutional Index I 3.52M (0.31%) -9.04K
Decreased by -0.26%
Apr 30, 25
19 Global X US Infrastructure Dev ETF 3.39M (0.30%) -1.39K
Decreased by -0.04%
Apr 30, 25
20 Vanguard Dividend Appreciation ETF 3.06M (0.27%) 34.50K
Increased by +1.13%
Apr 30, 25