Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 11.17%
2 CRUZ 8.14%
3 IWTR 7.56%
4 PEJ 4.93%
5 WBIG 4.85%
6 WBIL 4.78%
7 TRYP 4.75%
8 BEDZ 4.67%
9 JRNY 4.36%
10 LUX 4.29%
11 UTRN 4.00%
12 LUXX 3.99%
13 FLYD 3.90%
14 LSAT 3.62%
15 OOTO 3.48%
16 FLYU 3.10%
17 GRW 3.07%
18 TAAG 2.96%
19 PEZ 2.88%
20 BELT 2.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.12M (10.78%) 104.80K
Increased by +0.42%
Mar 31, 25
2 BlackRock Inc 22.51M (9.66%) 2.20M
Increased by +9.76%
Mar 31, 25
3 FMR Inc 11.12M (4.77%) 15.84K
Increased by +0.14%
Mar 31, 25
4 Principal Financial Group Inc 10.37M (4.45%) -19.74K
Decreased by -0.19%
Mar 31, 25
5 State Street Corporation 9.63M (4.13%) -253.71K
Decreased by -2.64%
Mar 31, 24
6 State Street Corp 9.51M (4.08%) -284.47K
Decreased by -2.99%
Mar 31, 25
7 JPMorgan Chase & Co 8.17M (3.51%) 267.40K
Increased by +3.27%
Mar 31, 25
8 Bank of America Corp 7.07M (3.03%) 550.72K
Increased by +7.79%
Mar 31, 25
9 Capital Research & Mgmt Co - Division 3 6.91M (2.96%) -319.89K
Decreased by -4.63%
Mar 31, 25
10 Geode Capital Management, LLC 6.11M (2.62%) 199.68K
Increased by +3.27%
Mar 31, 25
11 Franklin Resources Inc 5.23M (2.25%) 822.45K
Increased by +15.71%
Mar 31, 25
12 Massachusetts Financial Services Company 4.84M (2.08%) 364.31K
Increased by +7.53%
Mar 31, 25
13 Putnam Investments, LLC., a Franklin Templeton company 3.83M (1.64%) 216.22K
Increased by +5.65%
Dec 31, 23
14 Jennison Associates LLC 3.78M (1.62%) 385.10K
Increased by +10.18%
Mar 31, 25
15 Putnam Investments LLC 3.61M (1.55%) 18.58K
Increased by +0.51%
Sep 30, 23
16 T. Rowe Price Investment Management,Inc. 3.57M (1.53%) -2.23M
Decreased by -62.51%
Mar 31, 25
17 T. Rowe Price Associates, Inc. 3.18M (1.36%) -733.98K
Decreased by -23.12%
Mar 31, 25
18 Capital Research Global Investors 3.10M (1.33%) -1.20M
Decreased by -38.61%
Mar 31, 25
19 Pershing Square Capital Management, L.p. 3.00M (1.29%) -2.44M
Decreased by -81.30%
Mar 31, 25
20 Capital World Investors 2.93M (1.26%) -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 (3.36%) -90.10K
Decreased by -1.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.72M (3.31%) 119.93K
Increased by +1.55%
Apr 30, 25
3 Vanguard Institutional 500 Index Trust 6.80M (2.92%) 108.51K
Increased by +1.60%
Apr 30, 25
4 Principal MidCap R5 5.70M (2.45%) 170.00K
Increased by +2.98%
Apr 30, 25
5 Principal Aligned MidCap Equity 5.54M (2.38%) 103.99K
Increased by +1.88%
Mar 31, 25
6 Pershing Square Holdings Ord 4.85M (2.08%) 4.85M
Increased by +100.00%
Dec 31, 24
7 VA CollegeAmerica Amcap 529A 3.51M (1.51%) -156.87K
Decreased by -4.47%
Dec 31, 24
8 Fidelity® 500 Index 3.05M (1.31%) 19.39K
Increased by +0.64%
Nov 30, 23
9 Fidelity 500 Index 3.02M (1.30%) -34.62K
Decreased by -1.15%
Mar 31, 25
10 SPDR® S&P 500 ETF 2.99M (1.28%) -85.66K
Decreased by -2.86%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 2.98M (1.28%) 6.75K
Increased by +0.23%
Apr 30, 24
12 SPDR® S&P 500® ETF Trust 2.91M (1.25%) -15.23K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 2.90M (1.24%) -17.34K
Decreased by -0.60%
Apr 30, 25
14 iShares Core S&P 500 ETF 2.85M (1.22%) -2.98K
Decreased by -0.10%
Apr 30, 25
15 Vanguard Growth Index Investor 2.68M (1.15%) 24.84K
Increased by +0.93%
Apr 30, 25
16 Vanguard Mid Cap Index Institutional 2.62M (1.12%) 25.16K
Increased by +0.96%
Apr 30, 25
17 MFS Growth Equity 2.45M (1.05%) 119.53K
Increased by +4.88%
Mar 31, 25
18 American Funds Growth Fund of Amer A 2.44M (1.05%) -4.08K
Decreased by -0.17%
Mar 31, 25
19 Capital Group Growth Fnd of Amer Comp 2.44M (1.05%) -4.08K
Decreased by -0.17%
Mar 31, 25
20 American Funds AMCAP A 2.40M (1.03%) -1.11M
Decreased by -46.14%
Mar 31, 25