Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXR 9.31%
2 CARD 6.68%
3 CARU 6.68%
4 MADE 4.37%
5 DHLX 4.37%
6 VLUE 4.26%
7 IVFVC 4.21%
8 UTRN 4.10%
9 OAKM 3.44%
10 RPV 3.39%
11 PKW 3.29%
12 ACSI 3.27%
13 TAAG 3.18%
14 PJFV 3.15%
15 PXLV 3.07%
16 SPVM 3.07%
17 AFOS 3.06%
18 TADS 2.90%
19 SPVU 2.75%
20 VFLO 2.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 110.76M (11.91%) 11.42M
Increased by +10.31%
Jun 30, 25
2 BlackRock Inc 86.01M (9.25%) -5.82M
Decreased by -6.77%
Jun 30, 25
3 State Street Corporation 52.79M (5.68%) -6.83M
Decreased by -12.94%
Mar 31, 24
4 State Street Corp 48.71M (5.24%) -512.45K
Decreased by -1.05%
Jun 30, 25
5 Franklin Resources Inc 30.33M (3.26%) -402.62K
Decreased by -1.33%
Jun 30, 25
6 Capital Research & Mgmt Co - Division 3 26.23M (2.82%) -442.85K
Decreased by -1.69%
Sep 30, 23
7 Harris Associates L.P. 25.30M (2.72%) -4.37M
Decreased by -17.25%
Jun 30, 25
8 Greenhaven Associates Inc 23.15M (2.49%) 115.90K
Increased by +0.50%
Mar 31, 24
9 Geode Capital Management, LLC 21.82M (2.35%) -743.53K
Decreased by -3.41%
Jun 30, 25
10 Putnam Investments LLC 20.24M (2.18%) 2.91M
Increased by +14.36%
Dec 31, 23
11 Putnam Investments, LLC., a Franklin Templeton company 20.24M (2.18%) 2.91M
Increased by +14.36%
Dec 31, 23
12 Capital World Investors 16.76M (1.80%) 79.63K
Increased by +0.47%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 15.51M (1.67%) 1.13M
Increased by +7.28%
Jun 30, 25
14 AQR Capital Management LLC 13.50M (1.45%) 33.60K
Increased by +0.25%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 13.38M (1.44%) -273.83K
Decreased by -2.05%
Jun 30, 25
16 Viking Global Investors LP 13.02M (1.40%) 5.83M
Increased by +44.78%
Jun 30, 25
17 Hotchkis & Wiley Capital Management LLC 12.77M (1.37%) -49.97K
Decreased by -0.39%
Jun 30, 25
18 Amvescap Plc. 12.48M (1.34%) -1.27M
Decreased by -10.15%
Jun 30, 25
19 T. Rowe Price Associates, Inc. 12.25M (1.32%) -1.34M
Decreased by -10.94%
Dec 31, 23
20 Capital Research Global Investors 10.77M (1.16%) 1.04K
Increased by +0.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 35.64M (3.83%) -451.26K
Decreased by -1.27%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 30.20M (3.25%) -705.35K
Decreased by -2.34%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 28.30M (3.04%) 201.55K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 23.80M (2.56%) -3.49M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 21.45M (2.31%) 231.04K
Increased by +1.08%
Jul 31, 25
6 Fidelity® 500 Index 16.03M (1.72%) 102.03K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF Trust 13.93M (1.50%) -108.23K
Decreased by -0.78%
Mar 31, 24
8 Putnam Large Cap Value A 13.70M (1.47%) 0.00
Increased by 0.00%
Jul 31, 25
9 Putnam US Large Cap Value Equity 13.70M (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
10 SPDR® S&P 500 ETF 12.38M (1.33%) -1.51M
Decreased by -12.19%
Mar 31, 25
11 Fidelity 500 Index 12.19M (1.31%) 5.24K
Increased by +0.04%
Jul 31, 25
12 SPDR® S&P 500® ETF Trust 12.05M (1.30%) -63.18K
Decreased by -0.52%
Mar 31, 25
13 American Funds Capital World Gr&Inc A 11.65M (1.25%) 0.00
Increased by 0.00%
Dec 31, 23
14 Capital Group World Growth & Inc Cmp 11.65M (1.25%) 0.00
Increased by 0.00%
Dec 31, 23
15 SPDR® S&P 500® ETF 11.59M (1.25%) 142.94K
Increased by +1.23%
Aug 31, 25
16 iShares Core S&P 500 ETF 11.57M (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
17 Oakmark Investor 11.26M (1.21%) -2.87M
Decreased by -25.53%
Jun 30, 25
18 Performer (AFRIS) 11.18M (1.20%) 11.18M
Increased by +100.00%
Feb 29, 24
19 American Funds Growth Fund of Amer A 11.14M (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
20 Capital Group Growth Fnd of Amer Comp 11.14M (1.20%) 0.00
Increased by 0.00%
Jun 30, 25