Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MDCP 4.43%
2 UTRN 3.73%
3 XTH 3.59%
4 EQTY 3.19%
5 MID 2.78%
6 TENG 2.76%
7 SAMM 2.70%
8 SSPX 2.42%
9 IDAT 2.36%
10 USRD 2.06%
11 FTIF 2.00%
12 EPMB 1.95%
13 SRHQ 1.76%
14 SAEF 1.75%
15 THMZ 1.61%
16 SIXG 1.59%
17 CZA 1.58%
18 RYT 1.57%
19 FIVG 1.56%
20 NBDS 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.33M (12.50%) 357.26K
Increased by +1.68%
Jun 30, 25
2 T. Rowe Price Associates, Inc. 18.96M (11.11%) 167.54K
Increased by +0.88%
Jun 30, 25
3 BlackRock Inc 15.87M (9.30%) 202.28K
Increased by +1.27%
Mar 31, 25
4 State Street Corp 7.92M (4.64%) 161.32K
Increased by +2.04%
Mar 31, 25
5 State Street Corporation 7.80M (4.57%) -58.15K
Decreased by -0.75%
Mar 31, 24
6 Geode Capital Management, LLC 4.54M (2.66%) 118.14K
Increased by +2.60%
Mar 31, 25
7 Boston Partners Global Investors, Inc 4.26M (2.50%) 305.14K
Increased by +7.16%
Mar 31, 25
8 Swedbank AB 3.98M (2.33%) -190.37K
Decreased by -4.79%
Jun 30, 25
9 Capital World Investors 3.64M (2.13%) 43.78K
Increased by +1.20%
Jun 30, 25
10 JPMorgan Chase & Co 3.50M (2.05%) -341.31K
Decreased by -9.75%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 3.36M (1.97%) 37.63K
Increased by +1.12%
Jun 30, 25
12 Amundi 3.00M (1.76%) -268.19K
Decreased by -8.94%
Mar 31, 25
13 UBS Asset Mgmt Americas Inc 2.35M (1.38%) 30.63K
Increased by +1.30%
Jun 30, 25
14 Amvescap Plc. 2.27M (1.33%) 53.85K
Increased by +2.37%
Mar 31, 25
15 Nuveen, LLC 2.20M (1.29%) 2.20M
Increased by +100.00%
Mar 31, 25
16 AllianceBernstein L.P. 2.19M (1.28%) -70.15K
Decreased by -3.21%
Jun 30, 24
17 Jennison Associates LLC 2.15M (1.26%) -1.61M
Decreased by -75.00%
Sep 30, 24
18 Millennium Management LLC 2.11M (1.24%) 661.82K
Increased by +31.38%
Sep 30, 23
19 Northern Trust Corp 2.07M (1.21%) 20.90K
Increased by +1.01%
Mar 31, 25
20 Goldman Sachs Group Inc 2.04M (1.20%) 1.05M
Increased by +51.29%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.54M (3.25%) 4.14K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.43M (3.18%) -133.40K
Decreased by -2.46%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 4.92M (2.88%) 34.12K
Increased by +0.69%
May 31, 25
4 T. Rowe Price U.S. Value Equity Tr-D 4.59M (2.69%) 98.61K
Increased by +2.15%
Jun 30, 25
5 T. Rowe Price U.S. Value Equity Tr-Z 4.49M (2.63%) 861.68K
Increased by +19.19%
Mar 31, 25
6 Vanguard 500 Index Investor 4.28M (2.51%) -626.65K
Decreased by -14.65%
Jul 31, 25
7 T. Rowe Price US Value Equity Composite 3.90M (2.28%) -1.74K
Decreased by -0.04%
Jun 30, 25
8 T. Rowe Price Value 3.90M (2.28%) -11.91K
Decreased by -0.31%
Jun 30, 25
9 Vanguard Mid Cap Index Institutional 3.86M (2.26%) 41.53K
Increased by +1.08%
Jul 31, 25
10 Swedbank Robur Technology A 2.30M (1.35%) 0.00
Increased by 0.00%
Jul 31, 25
11 UBS: Global Equity 2.23M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity 500 Index 2.19M (1.28%) 8.31K
Increased by +0.38%
Jun 30, 25
13 SPDR® S&P 500 ETF 2.15M (1.26%) -40.52K
Decreased by -1.88%
Mar 31, 25
14 SPDR® S&P 500® ETF 2.12M (1.24%) 9.08K
Increased by +0.43%
Jul 31, 25
15 SPDR® S&P 500 ETF Trust 2.10M (1.23%) 4.68K
Increased by +0.22%
Apr 30, 24
16 SPDR® S&P 500® ETF Trust 2.09M (1.23%) -11.02K
Decreased by -0.53%
Mar 31, 25
17 Fidelity® 500 Index 2.08M (1.22%) 13.23K
Increased by +0.64%
Nov 30, 23
18 iShares Core S&P 500 ETF 2.06M (1.21%) 9.38K
Increased by +0.45%
Jul 31, 25
19 American Funds Fundamental Invs A 1.97M (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
20 Capital Group Fundamental Invtrs Comp 1.97M (1.15%) 0.00
Increased by 0.00%
Jun 30, 25