Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EGGS 7.03%
2 PMR 5.10%
3 PBJ 4.92%
4 GBLO 4.76%
5 AHOY 4.72%
6 OMAH 4.40%
7 UTRN 4.07%
8 JHMS 3.74%
9 WBIL 3.66%
10 NEWZ 3.65%
11 WBIE 3.60%
12 PSL 3.55%
13 MDPL 3.46%
14 STNC 3.19%
15 VLLU 3.05%
16 OAKM 2.90%
17 RHS 2.74%
18 RSPS 2.74%
19 XLP 2.70%
20 SAMT 2.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 76.65M (10.35%) -5.58M
Decreased by -7.28%
Jun 30, 25
2 BlackRock Inc 54.92M (7.42%) -3.16M
Decreased by -5.75%
Jun 30, 25
3 Berkshire Hathaway Inc 50.00M (6.75%) 0.00
Increased by 0.00%
Jun 30, 25
4 State Street Corporation 31.77M (4.29%) -1.09M
Decreased by -3.44%
Mar 31, 24
5 State Street Corp 31.56M (4.26%) -1.77M
Decreased by -5.62%
Jun 30, 25
6 Sanders Capital, LLC 24.28M (3.28%) 495.18K
Increased by +2.04%
Mar 31, 24
7 Wellington Management Company LLP 20.72M (2.80%) 14.32M
Increased by +69.12%
Jun 30, 25
8 Geode Capital Management, LLC 16.35M (2.21%) -711.56K
Decreased by -4.35%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 13.37M (1.81%) -925.74K
Decreased by -6.92%
Jun 30, 25
10 FMR Inc 12.37M (1.67%) 3.32M
Increased by +26.84%
Jun 30, 25
11 GQG Partners LLC 12.35M (1.67%) 12.35M
Increased by +100.00%
Jun 30, 25
12 Harris Associates L.P. 10.04M (1.36%) -9.52M
Decreased by -94.83%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 9.99M (1.35%) 177.12K
Increased by +1.77%
Jun 30, 25
14 Capital World Investors 8.36M (1.13%) -2.16M
Decreased by -25.89%
Jun 30, 25
15 Citadel Advisors Llc 8.08M (1.09%) 1.84M
Increased by +22.81%
Mar 31, 25
16 NORGES BANK 7.23M (0.98%) -2.56M
Decreased by -35.44%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 7.21M (0.97%) 1.04M
Increased by +14.50%
Jun 30, 25
18 LSV Asset Management 7.00M (0.95%) -1.05M
Decreased by -15.05%
Jun 30, 25
19 Northern Trust Corp 6.73M (0.91%) -644.35K
Decreased by -9.58%
Jun 30, 25
20 Pacer Advisors, INC. 6.39M (0.86%) 6.33M
Increased by +99.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 20.57M (2.78%) 14.15K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 18.84M (2.55%) -442.03K
Decreased by -2.35%
Jul 31, 25
3 Vanguard 500 Index Investor 14.17M (1.91%) -2.22M
Decreased by -15.68%
Jul 31, 25
4 Vanguard Mid Cap Index Institutional 13.37M (1.81%) 144.02K
Increased by +1.08%
Jul 31, 25
5 Vanguard Wellington™ Inv 9.60M (1.30%) 9.60M
Increased by +100.00%
Jun 30, 25
6 SPDR® S&P 500 ETF 8.28M (1.12%) -121.21K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 8.07M (1.09%) -42.23K
Decreased by -0.52%
Mar 31, 25
8 American Funds Capital World Gr&Inc A 7.96M (1.08%) -2.16M
Decreased by -27.18%
Jun 30, 25
9 Capital Group World Growth & Inc Cmp 7.96M (1.08%) -2.16M
Decreased by -27.18%
Jun 30, 25
10 Fidelity 500 Index 7.77M (1.05%) 3.33K
Increased by +0.04%
Jul 31, 25
11 Fidelity® 500 Index 7.69M (1.04%) 48.97K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 7.68M (1.04%) 54.23K
Increased by +0.71%
Feb 29, 24
13 SPDR® S&P 500® ETF 7.42M (1.00%) 91.08K
Increased by +1.23%
Aug 31, 25
14 iShares Core S&P 500 ETF 7.37M (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
15 Oakmark Investor 6.80M (0.92%) -2.83M
Decreased by -41.54%
Mar 31, 25
16 The Consumer Staples Sel SectSPDR® ETF 6.16M (0.83%) 21.99K
Increased by +0.36%
Aug 31, 25
17 Consumer Staples Select Sector SPDR® ETF 4.52M (0.61%) 8.93K
Increased by +0.20%
Feb 29, 24
18 Vanguard Windsor™ II Inv 4.34M (0.59%) 0.00
Increased by 0.00%
Mar 31, 24
19 Vanguard Value Index Inv 4.31M (0.58%) -7.66K
Decreased by -0.18%
Jul 31, 25
20 Vanguard Mid-Cap Value ETF 3.77M (0.51%) -2.18K
Decreased by -0.06%
Jul 31, 25