Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITA 21.17%
2 DFEN 14.23%
3 PWRD 9.69%
4 NETZ 9.69%
5 JETU 9.27%
6 JETD 9.27%
7 NATO 8.78%
8 RW 8.61%
9 MISL 8.35%
10 PPA 7.54%
11 XLI 6.76%
12 GRW 6.52%
13 TOLL 6.15%
14 FIDU 5.25%
15 LIVR 5.06%
16 DVAL 5.05%
17 WBIL 4.85%
18 VIS 4.82%
19 CTEX 4.79%
20 FTWO 4.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 91.99M (8.71%) 1.48M
Increased by +1.61%
Jun 30, 25
2 BlackRock Inc 83.48M (7.90%) 1.55M
Increased by +1.86%
Jun 30, 25
3 FMR Inc 60.40M (5.72%) -3.61M
Decreased by -5.97%
Jun 30, 25
4 State Street Corporation 48.41M (4.58%) -457.70K
Decreased by -0.95%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 47.59M (4.50%) 263.65K
Increased by +0.55%
Jun 30, 25
6 TCI Fund Management Limited 47.51M (4.50%) -60.52K
Decreased by -0.13%
Jun 30, 25
7 State Street Corp 44.27M (4.19%) 613.87K
Increased by +1.39%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 30.92M (2.93%) 5.79M
Increased by +18.72%
Jun 30, 25
9 Capital Research Global Investors 30.18M (2.86%) -3.78M
Decreased by -12.53%
Jun 30, 25
10 Geode Capital Management, LLC 24.11M (2.28%) 724.56K
Increased by +3.00%
Jun 30, 25
11 Capital World Investors 18.45M (1.75%) 991.20K
Increased by +5.37%
Jun 30, 25
12 NORGES BANK 13.24M (1.25%) -998.27K
Decreased by -7.54%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 13.00M (1.23%) 914.81K
Increased by +7.04%
Jun 30, 25
14 Northern Trust Corp 10.12M (0.96%) 141.52K
Increased by +1.40%
Jun 30, 25
15 Newport Trust Co. 10.08M (0.95%) -3.79M
Decreased by -37.61%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 9.83M (0.93%) 2.15M
Increased by +21.90%
Jun 30, 25
17 Amvescap Plc. 9.55M (0.90%) -47.19K
Decreased by -0.49%
Jun 30, 25
18 Dodge & Cox 9.07M (0.86%) -4.92M
Decreased by -54.28%
Jun 30, 25
19 Eagle Capital Management LLC 8.72M (0.82%) -1.64M
Decreased by -18.82%
Dec 31, 23
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 8.56M (0.81%) -214.20K
Decreased by -2.50%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 32.64M (3.09%) -268.35K
Decreased by -0.82%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 31.83M (3.01%) -736.96K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 30.53M (2.89%) 212.26K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 26.40M (2.50%) -3.87M
Decreased by -14.65%
Jul 31, 25
5 American Funds Invmt Co of Amer A 15.54M (1.47%) -99.91K
Decreased by -0.64%
Jun 30, 25
6 Capital Group Investment Co of Amer Comp 15.54M (1.47%) -99.91K
Decreased by -0.64%
Jun 30, 25
7 Fidelity 500 Index 13.52M (1.28%) 5.80K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 13.35M (1.26%) -311.08K
Decreased by -2.33%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 13.13M (1.24%) -102.07K
Decreased by -0.78%
Mar 31, 24
10 American Funds American Mutual A 13.06M (1.24%) -694.02K
Decreased by -5.31%
Jun 30, 25
11 Capital Group American Mutual Comp 13.06M (1.24%) -694.02K
Decreased by -5.31%
Jun 30, 25
12 SPDR® S&P 500® ETF Trust 13.00M (1.23%) -68.15K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 12.88M (1.22%) 158.38K
Increased by +1.23%
Aug 31, 25
14 iShares Core S&P 500 ETF 12.83M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity® 500 Index 12.68M (1.20%) 80.71K
Increased by +0.64%
Nov 30, 23
16 American Funds Growth Fund of Amer A 11.91M (1.13%) -1.57M
Decreased by -13.22%
Jun 30, 25
17 Capital Group Growth Fnd of Amer Comp 11.91M (1.13%) -1.57M
Decreased by -13.22%
Jun 30, 25
18 American Funds Washington Mutual A 11.00M (1.04%) -93.08K
Decreased by -0.85%
Jun 30, 25
19 Capital Group Wash Mutual Invtrs Comp 11.00M (1.04%) -93.08K
Decreased by -0.85%
Jun 30, 25
20 Vanguard Value Index Inv 9.05M (0.86%) -23.76K
Decreased by -0.26%
Jan 31, 24