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 1.62%
7 EWCO 1.44%
8 CZA 1.37%
9 QQJG 1.15%
10 LSAF 1.01%
11 XLC 1.01%
12 AESR 0.93%
13 VFMV 0.92%
14 BVNSC 0.92%
15 QQQN 0.88%
16 VAMO 0.84%
17 SGLC 0.78%
18 LTL 0.76%
19 QQQJ 0.72%
20 GMOV 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.93M (4.41%) 341.52K
Increased by +2.29%
Jun 30, 25
2 BlackRock Inc 12.84M (3.80%) 337.90K
Increased by +2.63%
Mar 31, 25
3 State Street Corp 12.21M (3.61%) 2.29M
Increased by +18.77%
Mar 31, 25
4 State Street Corporation 8.71M (2.57%) 134.34K
Increased by +1.54%
Mar 31, 24
5 Dodge & Cox 7.31M (2.16%) -2.79M
Decreased by -38.18%
Jun 30, 25
6 Yacktman Asset Management Co 6.23M (1.84%) -341.94K
Decreased by -5.49%
Jun 30, 25
7 State Of Wisconsin Investment Board 5.99M (1.77%) 132.93K
Increased by +2.22%
Mar 31, 25
8 Nomura Holdings Inc 5.88M (1.74%) 274.98K
Increased by +4.67%
Sep 30, 23
9 Independent Franchise Partners LLP 5.21M (1.54%) -52.87K
Decreased by -1.02%
Jun 30, 25
10 Geode Capital Management, LLC 3.39M (1.00%) 162.44K
Increased by +4.80%
Mar 31, 25
11 NORGES BANK 2.87M (0.85%) -166.03K
Decreased by -5.79%
Jun 30, 25
12 UBS Group AG 2.85M (0.84%) -522.92K
Decreased by -18.36%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 2.75M (0.81%) 299.21K
Increased by +10.88%
Jun 30, 25
14 Contrarius Investment Management Ltd 2.08M (0.62%) -135.53K
Decreased by -6.50%
Sep 30, 24
15 Goldman Sachs Group Inc 2.02M (0.60%) 1.32M
Increased by +65.27%
Jun 30, 24
16 American Century Companies Inc 1.93M (0.57%) -875.49K
Decreased by -45.35%
Jun 30, 24
17 UBS Asset Mgmt Americas Inc 1.82M (0.54%) 182.09K
Increased by +10.03%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 1.81M (0.53%) 113.39K
Increased by +6.27%
Mar 31, 25
19 Amvescap Plc. 1.72M (0.51%) -198.08K
Decreased by -11.53%
Mar 31, 25
20 Amundi 1.64M (0.48%) 88.28K
Increased by +5.39%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 5.28M (1.56%) -2.06M
Decreased by -38.95%
Jun 30, 25
2 The Comm Svcs Sel Sect SPDR® ETF 4.51M (1.33%) 5.09K
Increased by +0.11%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 3.73M (1.10%) 23.83K
Increased by +0.64%
May 31, 25
4 Vanguard 500 Index Investor 3.70M (1.09%) -27.20K
Decreased by -0.73%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 3.38M (1.00%) 12.42K
Increased by +0.37%
Jun 30, 25
6 Communication Services Sel Sect SPDR®ETF 3.37M (0.99%) -2.31K
Decreased by -0.07%
Apr 30, 24
7 Vanguard US Total Market Shares ETF 3.28M (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
8 AMG Yacktman I 3.10M (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Mid Cap Index Institutional 2.51M (0.74%) 90.44K
Increased by +3.60%
Jun 30, 25
10 Contrarius Global Equity Investor 2.01M (0.59%) 2.01M
Increased by +100.00%
Mar 31, 24
11 Fidelity 500 Index 1.67M (0.49%) -4.57K
Decreased by -0.27%
Jun 30, 25
12 Invesco S&P 500 ETF 1.66M (0.49%) 1.66M
Increased by +100.00%
Jul 31, 25
13 SPDR® S&P 500 ETF 1.65M (0.49%) -24.18K
Decreased by -1.47%
Mar 31, 25
14 SPDR® S&P 500® ETF 1.62M (0.48%) 6.94K
Increased by +0.43%
Jul 31, 25
15 SPDR® S&P 500® ETF Trust 1.60M (0.47%) -8.42K
Decreased by -0.53%
Mar 31, 25
16 iShares Core S&P 500 ETF 1.57M (0.46%) 7.18K
Increased by +0.46%
Jul 31, 25
17 SPDR® S&P 500 ETF Trust 1.56M (0.46%) 3.51K
Increased by +0.22%
Apr 30, 24
18 AMG Yacktman Focused N 1.55M (0.46%) -240.00K
Decreased by -15.48%
Jun 30, 25
19 Fidelity® 500 Index 1.55M (0.46%) 15.72K
Increased by +1.01%
Nov 30, 23
20 Contrarius Global Equity Institutional 1.11M (0.33%) -53.65K
Decreased by -4.82%
Jun 30, 25