Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AGOX 14.73%
2 BELT 10.85%
3 JXX 5.73%
4 BRNY 5.63%
5 GCAD 4.77%
6 MISL 4.65%
7 PPA 4.65%
8 ITA 4.61%
9 PAVE 4.24%
10 PRN 4.14%
11 CAML 3.77%
12 NATO 3.77%
13 XAR 3.47%
14 BLCR 3.42%
15 DFEN 3.28%
16 RISN 3.26%
17 FCUS 3.21%
18 RULE 3.08%
19 WBIL 2.23%
20 SEIM 2.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.81M (11.97%) 695.95K
Increased by +1.46%
Mar 31, 25
2 BlackRock Inc 44.73M (11.20%) 1.89M
Increased by +4.22%
Mar 31, 25
3 JPMorgan Chase & Co 24.45M (6.12%) 4.25M
Increased by +17.39%
Mar 31, 25
4 State Street Corp 17.48M (4.38%) -38.22K
Decreased by -0.22%
Mar 31, 25
5 FMR Inc 16.97M (4.25%) 996.06K
Increased by +5.87%
Mar 31, 25
6 State Street Corporation 16.58M (4.15%) -395.41K
Decreased by -2.38%
Mar 31, 24
7 Massachusetts Financial Services Company 15.16M (3.80%) -1.60M
Decreased by -10.52%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 12.72M (3.18%) -493.38K
Decreased by -3.88%
Mar 31, 25
9 Bank of America Corp 12.13M (3.04%) 1.28M
Increased by +10.57%
Mar 31, 25
10 HHG PLC 11.17M (2.80%) 223.28K
Increased by +2.00%
Mar 31, 25
11 Geode Capital Management, LLC 10.22M (2.56%) 408.13K
Increased by +3.99%
Mar 31, 25
12 NORGES BANK 9.16M (2.29%) 251.96K
Increased by +2.75%
Dec 31, 24
13 Amvescap Plc. 7.32M (1.83%) 563.11K
Increased by +7.70%
Mar 31, 25
14 Bank of New York Mellon Corp 5.66M (1.42%) -366.45K
Decreased by -6.47%
Mar 31, 25
15 Elliott Investment Management L.P. 5.44M (1.36%) -11.65M
Decreased by -214.25%
Sep 30, 23
16 Kensico Capital Management Corp 5.34M (1.34%) -34.50K
Decreased by -0.65%
Mar 31, 25
17 Orbis Allan Gray Ltd 4.97M (1.24%) -1.47M
Decreased by -29.54%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 4.94M (1.24%) 203.92K
Increased by +4.13%
Mar 31, 25
19 Farallon Capital Management, L.L.C. 4.72M (1.18%) -31.60K
Decreased by -0.67%
Dec 31, 23
20 Capital World Investors 4.46M (1.12%) -399.08K
Decreased by -8.96%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.99M (3.25%) 201.25K
Increased by +1.55%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 12.91M (3.23%) 9.69K
Increased by +0.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 11.44M (2.86%) 182.01K
Increased by +1.59%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 8.81M (2.20%) 84.33K
Increased by +0.96%
Apr 30, 25
5 Vanguard Small Cap Index 5.31M (1.33%) 54.18K
Increased by +1.02%
Feb 29, 24
6 Fidelity 500 Index 5.09M (1.27%) 6.28K
Increased by +0.12%
Apr 30, 25
7 SPDR® S&P 500 ETF 5.04M (1.26%) -92.45K
Decreased by -1.84%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 4.90M (1.23%) -25.70K
Decreased by -0.52%
Mar 31, 25
9 Janus Concentrated Growth CF 4.86M (1.22%) 155.68K
Increased by +3.20%
Mar 31, 25
10 Janus Henderson Forty S 4.86M (1.22%) 155.68K
Increased by +3.20%
Mar 31, 25
11 SPDR® S&P 500® ETF 4.85M (1.21%) -21.66K
Decreased by -0.45%
May 31, 25
12 iShares Core S&P 500 ETF 4.69M (1.17%) 0.00
Increased by 0.00%
May 31, 25
13 SPDR® S&P 500 ETF Trust 4.63M (1.16%) 10.44K
Increased by +0.23%
Apr 30, 24
14 Vanguard Growth Index Investor 4.59M (1.15%) 42.44K
Increased by +0.92%
Apr 30, 25
15 Fidelity® 500 Index 4.56M (1.14%) 29.04K
Increased by +0.64%
Nov 30, 23
16 MFS Growth B 4.50M (1.13%) 0.00
Increased by 0.00%
Apr 30, 25
17 MFS Growth Equity 4.50M (1.13%) -105.36K
Decreased by -2.34%
Mar 31, 25
18 BlackRock Event Driven Equity Instl 4.08M (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
19 MFS Mid Cap Growth A 4.06M (1.02%) 4.06M
Increased by +100.00%
Apr 30, 25
20 MFS Mid Cap Growth Equity 4.06M (1.02%) -286.20K
Decreased by -7.05%
Mar 31, 25