Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 6.93%
2 XKFF 5.87%
3 ITA 4.58%
4 SHLD 4.52%
5 OCFS 4.26%
6 MISL 4.11%
7 PPA 4.07%
8 UTRN 4.01%
9 ROKT 3.68%
10 XAR 3.37%
11 LBAY 3.35%
12 TGLR 3.12%
13 DFEN 3.08%
14 RULE 3.03%
15 NATO 2.71%
16 GCAD 2.42%
17 BKDV 2.39%
18 LYLD 2.36%
19 UFO 2.32%
20 SAMT 2.27%

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 17.68M (9.49%) -355.89K
Decreased by -2.01%
Jun 30, 25
3 Capital World Investors 11.54M (6.19%) 489.03K
Increased by +4.24%
Jun 30, 25
4 State Street Corp 8.87M (4.76%) 105.40K
Increased by +1.19%
Jun 30, 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 4.98M (2.67%) -117.36K
Decreased by -2.36%
Jun 30, 25
9 Geode Capital Management, LLC 4.95M (2.66%) 38.82K
Increased by +0.78%
Jun 30, 25
10 Bank of New York Mellon Corp 4.12M (2.21%) 1.41M
Increased by +34.34%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 3.37M (1.81%) 278.27K
Increased by +8.25%
Jun 30, 25
12 ClearBridge Advisors, LLC 3.34M (1.79%) 1.29M
Increased by +38.80%
Jun 30, 25
13 FMR Inc 2.26M (1.21%) 301.37K
Increased by +13.32%
Jun 30, 25
14 Amvescap Plc. 2.22M (1.19%) -132.07K
Decreased by -5.96%
Jun 30, 25
15 MIZUHO MARKETS AMERICAS LLC 2.20M (1.18%) 2.00M
Increased by +90.83%
Dec 31, 23
16 Ameriprise Financial Inc 2.14M (1.15%) 349.40K
Increased by +16.32%
Sep 30, 24
17 Boston Partners Global Investors, Inc 2.00M (1.07%) 838.55K
Increased by +41.88%
Jun 30, 25
18 Bank of America Corp 1.73M (0.93%) 52.78K
Increased by +3.05%
Jun 30, 25
19 HHG PLC 1.71M (0.92%) -273.71K
Decreased by -16.04%
Sep 30, 24
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%) 1.02K
Increased by +0.04%
Jul 31, 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 Trust 2.28M (1.22%) -11.99K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 2.25M (1.21%) 27.83K
Increased by +1.24%
Aug 31, 25
14 iShares Core S&P 500 ETF 2.25M (1.21%) 0.00
Increased by 0.00%
Aug 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 iShares US Aerospace & Defense ETF 1.53M (0.82%) 0.00
Increased by 0.00%
Aug 31, 25
20 Allspring Mid Value SMA 1.52M (0.82%) 1.52M
Increased by +99.99%
Dec 31, 24