Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 4.18%
2 UTRN 4.08%
3 KNGS 3.66%
4 VSDA 3.33%
5 TPMN 2.66%
6 RSPS 2.52%
7 RHS 2.52%
8 FXG 2.32%
9 FTXG 2.26%
10 VETS 1.93%
11 PEY 1.81%
12 VTRN 1.73%
13 UPGD 1.61%
14 RYJ 1.61%
15 POWA 1.60%
16 WBIY 1.51%
17 DIVG 1.48%
18 SPHD 1.46%
19 TMDV 1.42%
20 KNG 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.87M (12.70%) 805.45K
Increased by +2.18%
Jun 30, 25
2 State Street Corp 28.07M (9.67%) 354.34K
Increased by +1.26%
Jun 30, 25
3 State Street Corporation 25.17M (8.67%) -1.56M
Decreased by -6.20%
Mar 31, 24
4 BlackRock Inc 24.62M (8.48%) -286.02K
Decreased by -1.16%
Jun 30, 25
5 Geode Capital Management, LLC 7.89M (2.72%) 166.15K
Increased by +2.11%
Jun 30, 25
6 Amvescap Plc. 6.81M (2.34%) -481.98K
Decreased by -7.08%
Jun 30, 25
7 Citadel Advisors Llc 6.48M (2.23%) 3.48M
Increased by +53.68%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 5.49M (1.89%) 934.13K
Increased by +17.00%
Jun 30, 25
9 ProShare Advisors LLC 5.19M (1.79%) -348.77K
Decreased by -6.72%
Jun 30, 25
10 Stifel Financial Corp 5.16M (1.78%) 787.53K
Increased by +15.26%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 4.57M (1.57%) 409.49K
Increased by +8.97%
Jun 30, 25
12 Mairs & Power Inc 4.22M (1.45%) -51.39K
Decreased by -1.22%
Jun 30, 25
13 UBS Group AG 3.96M (1.36%) 964.47K
Increased by +24.38%
Jun 30, 25
14 Millennium Management LLC 3.89M (1.34%) 866.26K
Increased by +22.28%
Jun 30, 25
15 NORGES BANK 3.35M (1.15%) 74.92K
Increased by +2.24%
Jun 30, 25
16 Holocene Advisors, LP 3.27M (1.13%) 114.51K
Increased by +3.50%
Jun 30, 25
17 Northern Trust Corp 3.22M (1.11%) 211.03K
Increased by +6.56%
Jun 30, 25
18 Champlain Investment Partners, LLC 3.15M (1.08%) -128.36K
Decreased by -4.08%
Jun 30, 25
19 Renaissance Technologies Corp 2.87M (0.99%) -626.90K
Decreased by -21.81%
Mar 31, 24
20 Bank of New York Mellon Corp 2.83M (0.97%) -3.62K
Decreased by -0.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 11.47M (3.95%) 674.05K
Increased by +5.87%
Sep 30, 23
2 Capital Group Wash Mutual Invtrs Comp 11.47M (3.95%) 674.05K
Increased by +5.87%
Sep 30, 23
3 Vanguard US Total Market Shares ETF 9.58M (3.30%) 6.55K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 9.53M (3.28%) -228.99K
Decreased by -2.40%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 8.28M (2.85%) 68.71K
Increased by +0.83%
May 31, 25
6 Vanguard 500 Index Investor 7.22M (2.49%) -1.06M
Decreased by -14.65%
Jul 31, 25
7 Vanguard Mid Cap Index Institutional 6.75M (2.32%) 72.53K
Increased by +1.07%
Jul 31, 25
8 ProShares S&P 500 Dividend Aristocrats 5.76M (1.98%) 0.00
Increased by 0.00%
Aug 29, 25
9 Invesco S&P 500® Equal Weight ETF 4.58M (1.58%) 6.73K
Increased by +0.15%
Aug 29, 25
10 Fidelity 500 Index 3.69M (1.27%) 1.61K
Increased by +0.04%
Jul 31, 25
11 SPDR® S&P 500 ETF 3.63M (1.25%) -53.01K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 3.53M (1.22%) -18.47K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 3.52M (1.21%) 43.26K
Increased by +1.23%
Aug 31, 25
14 iShares Core S&P 500 ETF 3.51M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® S&P 500 ETF Trust 3.46M (1.19%) 24.08K
Increased by +0.70%
May 30, 24
16 Fidelity® 500 Index 3.37M (1.16%) 21.48K
Increased by +0.64%
Nov 30, 23
17 SPDR® S&P Dividend ETF 3.23M (1.11%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 500® High Div ETF 3.07M (1.06%) 7.58K
Increased by +0.25%
Aug 29, 25
19 Champlain Mid Cap Fund, LLC 3.06M (1.05%) 23.47K
Increased by +0.77%
Aug 31, 25
20 The Consumer Staples Sel SectSPDR® ETF 2.93M (1.01%) 10.47K
Increased by +0.36%
Aug 31, 25