Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 11.17%
2 CRUZ 8.14%
3 IWTR 7.56%
4 ACKY 5.50%
5 PEJ 4.93%
6 WBIG 4.85%
7 BEDZ 4.80%
8 TRYP 4.75%
9 LUX 4.46%
10 JRNY 4.36%
11 UTRN 4.00%
12 FLYD 3.99%
13 LUXX 3.99%
14 OOTO 3.96%
15 GRW 3.95%
16 LSAT 3.62%
17 BCUS 3.22%
18 BCHP 3.12%
19 FLYU 3.10%
20 TAAG 2.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.31M (11.10%) 196.13K
Increased by +0.77%
Jun 30, 25
2 BlackRock Inc 23.91M (10.49%) 1.40M
Increased by +5.87%
Jun 30, 25
3 Principal Financial Group Inc 10.59M (4.65%) 217.22K
Increased by +2.05%
Jun 30, 25
4 FMR Inc 10.25M (4.50%) -868.63K
Decreased by -8.48%
Jun 30, 25
5 State Street Corporation 9.63M (4.22%) -253.71K
Decreased by -2.64%
Mar 31, 24
6 State Street Corp 9.60M (4.21%) 86.69K
Increased by +0.90%
Jun 30, 25
7 JPMorgan Chase & Co 8.96M (3.93%) 797.95K
Increased by +8.90%
Jun 30, 25
8 Capital Research & Mgmt Co - Division 3 6.97M (3.06%) 67.92K
Increased by +0.97%
Jun 30, 25
9 Geode Capital Management, LLC 6.28M (2.76%) 172.12K
Increased by +2.74%
Jun 30, 25
10 T. Rowe Price Investment Management,Inc. 6.19M (2.71%) 2.62M
Increased by +42.38%
Jun 30, 25
11 Bank of America Corp 6.16M (2.70%) -907.30K
Decreased by -14.73%
Jun 30, 25
12 Franklin Resources Inc 5.44M (2.39%) 208.71K
Increased by +3.83%
Jun 30, 25
13 Jennison Associates LLC 4.63M (2.03%) 847.35K
Increased by +18.29%
Jun 30, 25
14 Putnam Investments, LLC., a Franklin Templeton company 3.83M (1.68%) 216.22K
Increased by +5.65%
Dec 31, 23
15 Massachusetts Financial Services Company 3.70M (1.62%) -1.14M
Decreased by -30.70%
Jun 30, 25
16 Putnam Investments LLC 3.61M (1.58%) 18.58K
Increased by +0.51%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 3.41M (1.50%) 237.46K
Increased by +6.96%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 3.19M (1.40%) 556.23K
Increased by +17.43%
Jun 30, 25
19 Pershing Square Capital Management, L.p. 3.03M (1.33%) 29.81K
Increased by +0.98%
Jun 30, 25
20 Capital World Investors 2.93M (1.29%) -148.59K
Decreased by -5.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.82M (3.43%) -90.10K
Decreased by -1.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.47M (3.28%) -175.38K
Decreased by -2.35%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 6.84M (3.00%) 47.05K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 5.88M (2.58%) -862.22K
Decreased by -14.65%
Jul 31, 25
5 Principal MidCap R5 5.75M (2.52%) 24.60K
Increased by +0.43%
Jul 31, 25
6 Principal Aligned MidCap Equity 5.73M (2.51%) 188.71K
Increased by +3.29%
Jun 30, 25
7 Pershing Square Holdings Ord 4.85M (2.13%) 4.85M
Increased by +100.00%
Dec 31, 24
8 VA CollegeAmerica Amcap 529A 3.51M (1.54%) -156.87K
Decreased by -4.47%
Dec 31, 24
9 Fidelity® 500 Index 3.05M (1.34%) 19.39K
Increased by +0.64%
Nov 30, 23
10 Fidelity 500 Index 3.01M (1.32%) 1.29K
Increased by +0.04%
Jul 31, 25
11 SPDR® S&P 500 ETF 2.99M (1.31%) -85.66K
Decreased by -2.86%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 2.98M (1.31%) 6.75K
Increased by +0.23%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 2.91M (1.28%) -15.23K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 2.87M (1.26%) 35.42K
Increased by +1.24%
Aug 31, 25
15 iShares Core S&P 500 ETF 2.86M (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Mid Cap Index Institutional 2.65M (1.16%) 28.59K
Increased by +1.08%
Jul 31, 25
17 Vanguard Growth Index Investor 2.63M (1.15%) 10.53K
Increased by +0.40%
Jul 31, 25
18 American Funds New Perspective A 2.46M (1.08%) 177.65K
Increased by +7.22%
Jun 30, 25
19 Capital Group New Perspective Comp 2.46M (1.08%) 177.65K
Increased by +7.22%
Jun 30, 25
20 MFS Growth Equity 2.45M (1.07%) 119.53K
Increased by +4.88%
Mar 31, 25