Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.22%
2 LSAT 4.01%
3 ADPV 3.05%
4 SGLC 2.38%
5 MVFD 2.30%
6 ACTX_old 1.81%
7 RSPC 1.71%
8 EWCO 1.44%
9 XLC 1.38%
10 CZA 1.29%
11 CLSE 1.16%
12 QQJG 1.15%
13 LTL 0.97%
14 LSAF 0.93%
15 VFMV 0.92%
16 BVNSC 0.92%
17 AESR 0.91%
18 QQQN 0.88%
19 VAMO 0.84%
20 GMOV 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.93M (4.91%) 341.52K
Increased by +2.29%
Jun 30, 25
2 BlackRock Inc 11.20M (3.68%) -1.64M
Decreased by -14.64%
Jun 30, 25
3 State Street Corp 10.81M (3.55%) -1.40M
Decreased by -13.00%
Jun 30, 25
4 State Street Corporation 8.71M (2.86%) 134.34K
Increased by +1.54%
Mar 31, 24
5 Dodge & Cox 7.31M (2.40%) -2.79M
Decreased by -38.18%
Jun 30, 25
6 State Of Wisconsin Investment Board 6.46M (2.12%) 464.27K
Increased by +7.19%
Jun 30, 25
7 Yacktman Asset Management Co 6.23M (2.05%) -341.94K
Decreased by -5.49%
Jun 30, 25
8 Nomura Holdings Inc 5.88M (1.93%) 274.98K
Increased by +4.67%
Sep 30, 23
9 Independent Franchise Partners LLP 5.21M (1.71%) -52.87K
Decreased by -1.02%
Jun 30, 25
10 Geode Capital Management, LLC 3.44M (1.13%) 56.07K
Increased by +1.63%
Jun 30, 25
11 NORGES BANK 2.87M (0.94%) -166.03K
Decreased by -5.79%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 2.75M (0.90%) 299.21K
Increased by +10.88%
Jun 30, 25
13 Contrarius Investment Management Ltd 2.08M (0.68%) -135.53K
Decreased by -6.50%
Sep 30, 24
14 Goldman Sachs Group Inc 2.02M (0.66%) 1.32M
Increased by +65.27%
Jun 30, 24
15 Amundi 1.98M (0.65%) 340.97K
Increased by +17.24%
Jun 30, 25
16 American Century Companies Inc 1.93M (0.63%) -875.49K
Decreased by -45.35%
Jun 30, 24
17 UBS Asset Mgmt Americas Inc 1.82M (0.60%) 182.09K
Increased by +10.03%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 1.77M (0.58%) -41.55K
Decreased by -2.35%
Jun 30, 25
19 Amvescap Plc. 1.73M (0.57%) 16.54K
Increased by +0.95%
Jun 30, 25
20 Northern Trust Corp 1.58M (0.52%) 113.46K
Increased by +7.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 5.28M (1.74%) -2.06M
Decreased by -38.95%
Jun 30, 25
2 The Comm Svcs Sel Sect SPDR® ETF 4.62M (1.52%) 29.73K
Increased by +0.64%
Aug 29, 25
3 Vanguard Institutional 500 Index Trust 3.73M (1.23%) 23.83K
Increased by +0.64%
May 31, 25
4 Communication Services Sel Sect SPDR®ETF 3.37M (1.11%) -2.31K
Decreased by -0.07%
Apr 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.31M (1.09%) -70.26K
Decreased by -2.12%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 3.28M (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard 500 Index Investor 3.23M (1.06%) -472.92K
Decreased by -14.64%
Jul 31, 25
8 AMG Yacktman I 3.10M (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Mid Cap Index Institutional 2.54M (0.84%) 32.11K
Increased by +1.26%
Jul 31, 25
10 Contrarius Global Equity Investor 2.01M (0.66%) 2.01M
Increased by +100.00%
Mar 31, 24
11 Fidelity 500 Index 1.68M (0.55%) 3.84K
Increased by +0.23%
Jul 31, 25
12 Invesco S&P 500 ETF 1.66M (0.55%) 1.66M
Increased by +100.00%
Jul 31, 25
13 SPDR® S&P 500 ETF 1.65M (0.54%) -24.18K
Decreased by -1.47%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 1.60M (0.53%) -8.42K
Decreased by -0.53%
Mar 31, 25
15 SPDR® S&P 500® ETF 1.60M (0.53%) 19.48K
Increased by +1.22%
Aug 31, 25
16 iShares Core S&P 500 ETF 1.58M (0.52%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 1.56M (0.51%) 3.51K
Increased by +0.22%
Apr 30, 24
18 AMG Yacktman Focused N 1.55M (0.51%) -240.00K
Decreased by -15.48%
Jun 30, 25
19 Fidelity® 500 Index 1.55M (0.51%) 15.72K
Increased by +1.01%
Nov 30, 23
20 Contrarius Global Equity Institutional 1.11M (0.37%) -53.65K
Decreased by -4.82%
Jun 30, 25