Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFEN 11.80%
2 NETZ 9.73%
3 JETD 9.06%
4 JETU 9.06%
5 MISL 8.37%
6 PPA 6.89%
7 XLI 5.08%
8 DVAL 5.05%
9 WBIL 4.85%
10 CTEX 4.79%
11 STNC 4.53%
12 FTWO 4.47%
13 FMCX 4.20%
14 VIS 4.17%
15 FIDU 4.00%
16 FCUS 4.00%
17 UXI 3.93%
18 XAR 3.62%
19 CGDV 3.56%
20 CNRG 3.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 89.82M (8.45%) 410.17K
Increased by +0.46%
Dec 31, 24
2 BlackRock Inc 82.44M (7.76%) 2.54M
Increased by +3.08%
Dec 31, 24
3 FMR Inc 66.82M (6.29%) 965.01K
Increased by +1.44%
Dec 31, 24
4 State Street Corporation 48.41M (4.56%) -457.70K
Decreased by -0.95%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 47.69M (4.49%) -1.44M
Decreased by -3.02%
Dec 31, 24
6 TCI Fund Management Limited 46.00M (4.33%) -2.18M
Decreased by -4.74%
Dec 31, 24
7 State Street Corp 44.04M (4.14%) 719.72K
Increased by +1.63%
Dec 31, 24
8 Capital Research Global Investors 41.97M (3.95%) -10.65M
Decreased by -25.38%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 23.64M (2.22%) -3.23M
Decreased by -13.68%
Dec 31, 24
10 Geode Capital Management, LLC 23.12M (2.18%) 529.46K
Increased by +2.29%
Dec 31, 24
11 Capital World Investors 20.21M (1.90%) -2.06M
Decreased by -10.17%
Dec 31, 24
12 Newport Trust Co. 15.12M (1.42%) -504.18K
Decreased by -3.34%
Dec 31, 24
13 NORGES BANK 14.24M (1.34%) 1.59M
Increased by +11.16%
Dec 31, 24
14 Dodge & Cox 14.16M (1.33%) -15.73K
Decreased by -0.11%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 11.84M (1.11%) 381.67K
Increased by +3.22%
Dec 31, 24
16 Northern Trust Corp 10.05M (0.95%) 553.10K
Increased by +5.51%
Dec 31, 24
17 Amvescap Plc. 9.54M (0.90%) 1.20M
Increased by +12.62%
Dec 31, 24
18 Eagle Capital Management LLC 8.72M (0.82%) -1.64M
Decreased by -18.82%
Dec 31, 23
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 8.56M (0.81%) -214.20K
Decreased by -2.50%
Jun 30, 24
20 Legal & General Group PLC 8.21M (0.77%) -196.75K
Decreased by -2.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 32.64M (3.07%) -268.35K
Decreased by -0.82%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 32.22M (3.03%) -202.89K
Decreased by -0.63%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 29.83M (2.81%) -185.88K
Decreased by -0.62%
Mar 31, 25
4 Capital Group Investment Co of Amer Comp 18.73M (1.76%) -4.52M
Decreased by -24.11%
Dec 31, 24
5 Capital Group Growth Fnd of Amer Comp 17.08M (1.61%) -6.71M
Decreased by -39.30%
Dec 31, 24
6 American Funds Invmt Co of Amer A 15.64M (1.47%) -3.09M
Decreased by -19.76%
Mar 31, 25
7 Capital Group American Mutual Comp 15.25M (1.44%) -287.31K
Decreased by -1.88%
Dec 31, 24
8 American Funds American Mutual A 13.76M (1.29%) -1.50M
Decreased by -10.88%
Mar 31, 25
9 Fidelity 500 Index 13.56M (1.28%) 60.36K
Increased by +0.45%
Feb 28, 25
10 American Funds Growth Fund of Amer A 13.49M (1.27%) -3.59M
Decreased by -26.64%
Mar 31, 25
11 SPDR® S&P 500 ETF 13.35M (1.26%) -311.08K
Decreased by -2.33%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 13.13M (1.24%) -102.07K
Decreased by -0.78%
Mar 31, 24
13 iShares Core S&P 500 ETF 13.09M (1.23%) 37.92K
Increased by +0.29%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 13.00M (1.22%) -68.15K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 12.85M (1.21%) -215.80K
Decreased by -1.68%
Mar 31, 25
16 Fidelity® 500 Index 12.68M (1.19%) 80.71K
Increased by +0.64%
Nov 30, 23
17 Capital Group Wash Mutual Invtrs Comp 12.57M (1.18%) -375.50K
Decreased by -2.99%
Dec 31, 24
18 American Funds Washington Mutual A 11.09M (1.04%) -1.48M
Decreased by -13.33%
Mar 31, 25
19 Dodge & Cox Stock I 10.63M (1.00%) -79.80K
Decreased by -0.75%
Mar 31, 25
20 Capital Group World Growth & Inc Cmp 9.59M (0.90%) -1.06M
Decreased by -11.10%
Dec 31, 24