Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRID 8.15%
2 CCSO 5.49%
3 PKB 5.20%
4 MID 4.54%
5 UTRN 4.49%
6 XHB 3.75%
7 VOLT 3.62%
8 XKII 3.41%
9 LOPP 3.25%
10 RUFF 3.07%
11 SIMS 2.96%
12 BLCR 2.88%
13 SNSR 2.67%
14 CSTK 2.62%
15 DFRA 2.60%
16 FLLV 2.36%
17 INCE 2.36%
18 MADE 2.22%
19 GAST 2.11%
20 POWA 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 69.37M (11.40%) 920.78K
Increased by +1.33%
Jun 30, 25
2 Dodge & Cox 66.92M (11.00%) -3.90M
Decreased by -5.82%
Jun 30, 25
3 BlackRock Inc 50.93M (8.37%) -1.37M
Decreased by -2.70%
Jun 30, 25
4 State Street Corp 28.52M (4.69%) 683.47K
Increased by +2.40%
Jun 30, 25
5 State Street Corporation 27.95M (4.59%) -101.14K
Decreased by -0.36%
Mar 31, 24
6 Franklin Resources Inc 23.22M (3.82%) 675.86K
Increased by +2.91%
Jun 30, 25
7 Bank of America Corp 17.89M (2.94%) -989.21K
Decreased by -5.53%
Jun 30, 25
8 Fisher Asset Management, LLC 16.60M (2.73%) 430.44K
Increased by +2.59%
Jun 30, 25
9 Amvescap Plc. 15.32M (2.52%) -1.50M
Decreased by -9.77%
Jun 30, 25
10 Geode Capital Management, LLC 14.29M (2.35%) 120.08K
Increased by +0.84%
Jun 30, 25
11 Wellington Management Company LLP 13.96M (2.29%) -3.76M
Decreased by -26.92%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 13.15M (2.16%) -292.18K
Decreased by -2.22%
Jun 30, 25
13 FMR Inc 10.00M (1.64%) 83.64K
Increased by +0.84%
Jun 30, 25
14 Bank of New York Mellon Corp 8.05M (1.32%) -2.46M
Decreased by -30.59%
Jun 30, 25
15 UBS Asset Mgmt Americas Inc 7.97M (1.31%) 1.62M
Increased by +20.32%
Jun 30, 25
16 Pictet Asset Manangement SA 7.57M (1.24%) 7.57M
Increased by +100.00%
Sep 30, 23
17 NORGES BANK 7.53M (1.24%) 428.20K
Increased by +5.69%
Jun 30, 25
18 Capital World Investors 7.52M (1.23%) -930.32K
Decreased by -12.38%
Jun 30, 25
19 Putnam Investments LLC 6.84M (1.12%) -2.01M
Decreased by -29.35%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 6.84M (1.12%) -2.01M
Decreased by -29.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 33.60M (5.52%) -1.71M
Decreased by -5.09%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 21.15M (3.47%) -195.91K
Decreased by -0.93%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 20.67M (3.40%) -481.31K
Decreased by -2.33%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 18.78M (3.08%) 131.25K
Increased by +0.70%
May 31, 25
5 Dodge & Cox International Stock I 17.05M (2.80%) -320.00K
Decreased by -1.88%
Jun 30, 25
6 Vanguard 500 Index Investor 16.29M (2.68%) -2.39M
Decreased by -14.65%
Jul 31, 25
7 Fidelity 500 Index 8.34M (1.37%) 3.58K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 8.21M (1.35%) -224.65K
Decreased by -2.74%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 8.21M (1.35%) -63.99K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF Trust 7.99M (1.31%) -41.90K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 7.95M (1.31%) 97.66K
Increased by +1.23%
Aug 31, 25
12 Fidelity® 500 Index 7.93M (1.30%) 50.45K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 7.92M (1.30%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Mid Cap Index Institutional 7.34M (1.21%) 79.17K
Increased by +1.08%
Jul 31, 25
15 MFS Large Cap Value Equity 6.34M (1.04%) -151.91K
Decreased by -2.39%
Mar 31, 24
16 MFS Value A 6.34M (1.04%) -29.77K
Decreased by -0.47%
Mar 31, 24
17 Putnam Large Cap Value A 5.85M (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
18 Putnam US Large Cap Value Equity 5.85M (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Value Index Inv 5.83M (0.96%) -7.38K
Decreased by -0.13%
Jul 31, 25
20 Vanguard Wellington™ Inv 5.40M (0.89%) -581.14K
Decreased by -10.76%
Jun 30, 25