Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 6.40%
2 XKFF 5.87%
3 SHLD 4.79%
4 ITA 4.62%
5 MISL 4.17%
6 PPA 4.08%
7 UTRN 4.01%
8 OCFS 3.97%
9 ROKT 3.81%
10 XAR 3.63%
11 DFEN 3.29%
12 RULE 3.03%
13 TGLR 2.98%
14 LBAY 2.96%
15 NATO 2.65%
16 GCAD 2.42%
17 BKDV 2.39%
18 SAMT 2.27%
19 UFO 2.20%
20 LYLD 2.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.17M (12.44%) 121.62K
Increased by +0.52%
Jun 30, 25
2 BlackRock Inc 18.04M (9.68%) 410.05K
Increased by +2.27%
Mar 31, 25
3 Capital World Investors 11.54M (6.19%) 489.03K
Increased by +4.24%
Jun 30, 25
4 State Street Corp 8.77M (4.71%) -103.06K
Decreased by -1.18%
Mar 31, 25
5 State Street Corporation 8.69M (4.67%) -531.42K
Decreased by -6.11%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 8.61M (4.62%) -1.22M
Decreased by -14.17%
Jun 30, 25
7 Wellington Management Company LLP 5.36M (2.88%) 227.77K
Increased by +4.25%
Jun 30, 25
8 Wells Fargo & Co 5.10M (2.74%) -15.27K
Decreased by -0.30%
Mar 31, 25
9 Geode Capital Management, LLC 4.91M (2.64%) 121.54K
Increased by +2.48%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 3.10M (1.66%) -477.42K
Decreased by -15.42%
Mar 31, 25
11 Bank of New York Mellon Corp 2.70M (1.45%) -511.18K
Decreased by -18.91%
Mar 31, 25
12 Amvescap Plc. 2.35M (1.26%) 112.27K
Increased by +4.78%
Mar 31, 25
13 Allspring Global Investments Holdings, LLC 2.32M (1.25%) 311.89K
Increased by +13.44%
Mar 31, 25
14 MIZUHO MARKETS AMERICAS LLC 2.20M (1.18%) 2.00M
Increased by +90.83%
Dec 31, 23
15 Ameriprise Financial Inc 2.14M (1.15%) 349.40K
Increased by +16.32%
Sep 30, 24
16 ClearBridge Advisors, LLC 2.04M (1.10%) 57.33K
Increased by +2.81%
Mar 31, 25
17 FMR Inc 1.96M (1.05%) -300.10K
Decreased by -15.30%
Mar 31, 25
18 HHG PLC 1.71M (0.92%) -273.71K
Decreased by -16.04%
Sep 30, 24
19 Bank of America Corp 1.68M (0.90%) -131.31K
Decreased by -7.84%
Mar 31, 25
20 Goldman Sachs Group Inc 1.64M (0.88%) 85.80K
Increased by +5.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.01M (3.23%) 4.20K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.87M (3.15%) -138.97K
Decreased by -2.37%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 5.36M (2.88%) 37.07K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 4.63M (2.48%) -677.79K
Decreased by -14.64%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 4.17M (2.24%) 44.94K
Increased by +1.08%
Jul 31, 25
6 American Funds Washington Mutual A 4.02M (2.16%) 123.94K
Increased by +3.09%
Jun 30, 25
7 Capital Group Wash Mutual Invtrs Comp 4.02M (2.16%) 123.94K
Increased by +3.09%
Jun 30, 25
8 American Funds American Balanced A 2.46M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity 500 Index 2.37M (1.27%) -7.04K
Decreased by -0.30%
Jun 30, 25
10 Vanguard Equity-Income Inv 2.36M (1.27%) -46.65K
Decreased by -1.98%
Jun 30, 25
11 SPDR® S&P 500 ETF 2.34M (1.26%) -52.41K
Decreased by -2.24%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.29M (1.23%) 9.79K
Increased by +0.43%
Jul 31, 25
13 SPDR® S&P 500® ETF Trust 2.28M (1.22%) -11.99K
Decreased by -0.53%
Mar 31, 25
14 iShares Core S&P 500 ETF 2.23M (1.20%) 10.12K
Increased by +0.45%
Jul 31, 25
15 SPDR® S&P 500 ETF Trust 2.23M (1.20%) -4.86K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 2.20M (1.18%) 14.03K
Increased by +0.64%
Nov 30, 23
17 Allspring Special US Mid Cap Value Eq 1.80M (0.97%) 278.80K
Increased by +15.48%
Mar 31, 25
18 Vanguard Value Index Inv 1.66M (0.89%) -1.55K
Decreased by -0.09%
Jul 31, 25
19 Allspring Mid Value SMA 1.52M (0.82%) 1.52M
Increased by +99.99%
Dec 31, 24
20 iShares US Aerospace & Defense ETF 1.51M (0.81%) 1.64K
Increased by +0.11%
Jul 31, 25