Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 8.66%
2 DIP 4.51%
3 WLDR 4.16%
4 UTRN 3.67%
5 LYLD 3.31%
6 CNAV 3.24%
7 FCFY 2.91%
8 PRN 2.68%
9 SRHQ 2.43%
10 FCUS 2.37%
11 POWA 2.37%
12 EMOT 2.26%
13 ULTY 2.21%
14 LST 2.09%
15 WTV 1.95%
16 CPAI 1.92%
17 SMRI 1.91%
18 QMOM 1.89%
19 SPGP 1.89%
20 SEIM 1.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.11M (12.62%) -135.83K
Decreased by -1.04%
Jun 30, 25
2 BlackRock Inc 9.09M (8.75%) 97.78K
Increased by +1.08%
Mar 31, 25
3 Yale Capital Corp 6.39M (6.15%) -11.36K
Decreased by -0.18%
Jun 30, 25
4 Wellington Management Company LLP 6.29M (6.06%) -264.12K
Decreased by -4.20%
Jun 30, 25
5 State Street Corporation 5.70M (5.48%) -36.76K
Decreased by -0.65%
Mar 31, 24
6 State Street Corp 5.15M (4.96%) 38.59K
Increased by +0.75%
Mar 31, 25
7 FMR Inc 3.79M (3.65%) -1.74M
Decreased by -45.99%
Mar 31, 25
8 PRIMECAP Management Company 3.41M (3.28%) 24.65K
Increased by +0.72%
Jun 30, 25
9 Geode Capital Management, LLC 2.83M (2.72%) 17.02K
Increased by +0.60%
Mar 31, 25
10 Amvescap Plc. 2.34M (2.25%) -15.05K
Decreased by -0.64%
Mar 31, 25
11 Pacer Advisors, INC. 2.21M (2.12%) 2.19M
Increased by +99.19%
Sep 30, 24
12 JPMorgan Chase & Co 2.17M (2.09%) 295.50K
Increased by +13.60%
Mar 31, 25
13 Fuller & Thaler Asset Management Inc 2.15M (2.07%) -385.43K
Decreased by -17.93%
Sep 30, 23
14 Goldman Sachs Group Inc 2.10M (2.02%) 57.31K
Increased by +2.73%
Jun 30, 25
15 LSV Asset Management 1.88M (1.81%) -218.59K
Decreased by -11.60%
Jun 30, 25
16 Artisan Partners Limited Partnership 1.57M (1.51%) -34.13K
Decreased by -2.18%
Jun 30, 24
17 UBS Group AG 1.54M (1.48%) 18.07K
Increased by +1.17%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 1.53M (1.47%) 43.08K
Increased by +2.81%
Mar 31, 25
19 Alyeska Investment Group, L.P. 1.52M (1.47%) 1.52M
Increased by +100.00%
Jun 30, 24
20 NORGES BANK 1.48M (1.43%) -35.41K
Decreased by -2.39%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Wellington™ Inv 3.76M (3.62%) -119.23K
Decreased by -3.17%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 3.43M (3.30%) -201.26K
Decreased by -5.87%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.28M (3.16%) -51.91K
Decreased by -1.58%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 3.12M (3.00%) 22.86K
Increased by +0.73%
May 31, 25
5 Vanguard 500 Index Investor 3.05M (2.93%) -69.15K
Decreased by -2.27%
Jun 30, 25
6 Vanguard Small Cap Index 2.49M (2.40%) -124.12K
Decreased by -4.98%
Jun 30, 25
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.03M (1.96%) -347.94K
Decreased by -17.13%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 2.03M (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.82%) 30.84K
Increased by +1.63%
Nov 30, 23
10 JPMorgan Large Cap Growth I 1.82M (1.75%) -280.10K
Decreased by -15.40%
Aug 31, 24
11 Vanguard Small Cap Value Index Inv 1.59M (1.53%) -91.89K
Decreased by -5.78%
Jun 30, 25
12 SPDR® S&P 500 ETF Trust 1.51M (1.46%) 3.42K
Increased by +0.23%
Apr 30, 24
13 Vanguard Capital Opportunity Inv 1.50M (1.44%) -24.00K
Decreased by -1.60%
Jun 30, 25
14 SPDR® S&P 500 ETF 1.36M (1.31%) -62.39K
Decreased by -4.58%
Mar 31, 25
15 Fidelity 500 Index 1.36M (1.31%) -21.81K
Decreased by -1.60%
Jun 30, 25
16 SPDR® S&P 500® ETF Trust 1.33M (1.28%) -6.91K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.32M (1.27%) 5.61K
Increased by +0.43%
Jul 31, 25
18 iShares Core S&P 500 ETF 1.28M (1.23%) 5.80K
Increased by +0.45%
Jul 31, 25
19 Vanguard Information Technology ETF 1.13M (1.09%) 5.36K
Increased by +0.47%
Jun 30, 25
20 Wellington Global Quality Growth 1.12M (1.08%) -46.44K
Decreased by -4.16%
Sep 30, 23