Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.22%
2 LSAT 4.01%
3 ADPV 3.05%
4 MVFD 2.30%
5 ACTX_old 1.81%
6 RSPC 1.55%
7 EWCO 1.44%
8 CZA 1.31%
9 QQJG 1.10%
10 XLC 0.98%
11 LSAF 0.97%
12 BVNSC 0.92%
13 VFMV 0.92%
14 QQQN 0.88%
15 AESR 0.87%
16 VAMO 0.84%
17 LTL 0.79%
18 SGLC 0.78%
19 QQQJ 0.70%
20 PY 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.59M (4.18%) 249.25K
Increased by +1.71%
Mar 31, 25
2 BlackRock Inc 12.84M (3.68%) 337.90K
Increased by +2.63%
Mar 31, 25
3 State Street Corp 12.21M (3.50%) 2.29M
Increased by +18.77%
Mar 31, 25
4 Dodge & Cox 10.10M (2.90%) -1.24M
Decreased by -12.30%
Mar 31, 25
5 State Street Corporation 8.71M (2.50%) 134.34K
Increased by +1.54%
Mar 31, 24
6 Yacktman Asset Management Co 6.57M (1.88%) -633.55K
Decreased by -9.65%
Mar 31, 25
7 State Of Wisconsin Investment Board 5.99M (1.72%) 132.93K
Increased by +2.22%
Mar 31, 25
8 Nomura Holdings Inc 5.88M (1.69%) 274.98K
Increased by +4.67%
Sep 30, 23
9 Independent Franchise Partners LLP 5.26M (1.51%) -445.47K
Decreased by -8.47%
Mar 31, 25
10 Geode Capital Management, LLC 3.39M (0.97%) 162.44K
Increased by +4.80%
Mar 31, 25
11 NORGES BANK 3.04M (0.87%) 26.55K
Increased by +0.87%
Dec 31, 24
12 UBS Group AG 2.85M (0.82%) -522.92K
Decreased by -18.36%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 2.45M (0.70%) -17.60K
Decreased by -0.72%
Mar 31, 25
14 Contrarius Investment Management Ltd 2.08M (0.60%) -135.53K
Decreased by -6.50%
Sep 30, 24
15 Goldman Sachs Group Inc 2.02M (0.58%) 1.32M
Increased by +65.27%
Jun 30, 24
16 American Century Companies Inc 1.93M (0.55%) -875.49K
Decreased by -45.35%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.81M (0.52%) 113.39K
Increased by +6.27%
Mar 31, 25
18 Amvescap Plc. 1.72M (0.49%) -198.08K
Decreased by -11.53%
Mar 31, 25
19 Amundi 1.64M (0.47%) 88.28K
Increased by +5.39%
Mar 31, 25
20 UBS Asset Mgmt Americas Inc 1.63M (0.47%) 215.48K
Increased by +13.19%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 5.28M (1.51%) -2.06M
Decreased by -38.95%
Jun 30, 25
2 The Comm Svcs Sel Sect SPDR® ETF 4.51M (1.29%) 5.09K
Increased by +0.11%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 3.73M (1.07%) 23.83K
Increased by +0.64%
May 31, 25
4 Vanguard 500 Index Investor 3.70M (1.06%) -27.20K
Decreased by -0.73%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 3.38M (0.97%) 12.42K
Increased by +0.37%
Jun 30, 25
6 Communication Services Sel Sect SPDR®ETF 3.37M (0.96%) -2.31K
Decreased by -0.07%
Apr 30, 24
7 Vanguard US Total Market Shares ETF 3.28M (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
8 AMG Yacktman I 3.10M (0.89%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Mid Cap Index Institutional 2.51M (0.72%) 90.44K
Increased by +3.60%
Jun 30, 25
10 Contrarius Global Equity Investor 2.01M (0.58%) 2.01M
Increased by +100.00%
Mar 31, 24
11 Fidelity 500 Index 1.67M (0.48%) -4.57K
Decreased by -0.27%
Jun 30, 25
12 SPDR® S&P 500 ETF 1.65M (0.47%) -24.18K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500® ETF 1.61M (0.46%) -6.71K
Decreased by -0.42%
Jul 31, 25
14 SPDR® S&P 500® ETF Trust 1.60M (0.46%) -8.42K
Decreased by -0.53%
Mar 31, 25
15 iShares Core S&P 500 ETF 1.57M (0.45%) -156.00
Decreased by -0.01%
Jul 30, 25
16 SPDR® S&P 500 ETF Trust 1.56M (0.45%) 3.51K
Increased by +0.22%
Apr 30, 24
17 AMG Yacktman Focused N 1.55M (0.44%) -240.00K
Decreased by -15.48%
Jun 30, 25
18 Fidelity® 500 Index 1.55M (0.44%) 15.72K
Increased by +1.01%
Nov 30, 23
19 Contrarius Global Equity Institutional 1.11M (0.32%) -53.65K
Decreased by -4.82%
Jun 30, 25
20 Vanguard Value Index Inv 1.08M (0.31%) -18.70K
Decreased by -1.73%
Jun 30, 25