Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 HOTL 9.86%
4 CRUZ 7.98%
5 IWTR 5.58%
6 TRYP 4.71%
7 WBIL 4.64%
8 PEJ 4.57%
9 LUX 4.42%
10 JRNY 4.41%
11 LUXX 4.24%
12 UTRN 3.98%
13 OOTO 3.87%
14 FLYU 3.83%
15 FLYD 3.82%
16 LSAT 3.79%
17 BEDZ 2.93%
18 WBIF 2.88%
19 PKW 2.79%
20 NBCC 2.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.54M (8.66%) 306.72K
Increased by +1.49%
Jun 30, 25
2 BlackRock Inc 15.16M (6.39%) 63.07K
Increased by +0.42%
Mar 31, 25
3 State Street Corporation 9.80M (4.13%) -180.53K
Decreased by -1.84%
Mar 31, 24
4 State Street Corp 9.37M (3.95%) -225.98K
Decreased by -2.41%
Mar 31, 25
5 Wellington Management Company LLP 7.54M (3.18%) 2.11M
Increased by +28.00%
Jun 30, 25
6 JPMorgan Chase & Co 7.46M (3.14%) 3.80M
Increased by +50.94%
Mar 31, 25
7 FMR Inc 7.39M (3.12%) 420.35K
Increased by +5.68%
Mar 31, 25
8 Geode Capital Management, LLC 5.12M (2.16%) 94.21K
Increased by +1.84%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 4.74M (2.00%) -122.11K
Decreased by -2.57%
Mar 31, 25
10 Massachusetts Financial Services Company 4.59M (1.93%) -218.28K
Decreased by -4.75%
Jun 30, 25
11 Fundsmith LLP 4.24M (1.79%) -14.96K
Decreased by -0.35%
Jun 30, 25
12 Amvescap Plc. 4.12M (1.74%) 654.77K
Increased by +15.88%
Mar 31, 25
13 Capital Research & Mgmt Co - Division 3 4.10M (1.73%) 48.51K
Increased by +1.18%
Jun 30, 25
14 Eagle Capital Management LLC 2.49M (1.05%) -122.96K
Decreased by -4.94%
Dec 31, 23
15 T. Rowe Price Associates, Inc. 2.46M (1.04%) -24.47K
Decreased by -1.00%
Jun 30, 25
16 Parnassus Investments, LLC 2.46M (1.04%) 7.13K
Increased by +0.29%
Dec 31, 23
17 NORGES BANK 2.34M (0.99%) 256.14K
Increased by +10.95%
Jun 30, 25
18 Northern Trust Corp 2.28M (0.96%) -56.19K
Decreased by -2.47%
Mar 31, 25
19 Jennison Associates LLC 2.16M (0.91%) -47.25K
Decreased by -2.19%
Dec 31, 24
20 Pictet Asset Manangement SA 2.00M (0.84%) 2.00M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.15M (3.01%) -90.14K
Decreased by -1.26%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.88M (2.90%) -161.83K
Decreased by -2.35%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 6.51M (2.74%) 44.85K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 5.63M (2.37%) -824.26K
Decreased by -14.65%
Jul 31, 25
5 Invesco QQQ Trust 5.62M (2.37%) -3.52K
Decreased by -0.06%
Jul 31, 25
6 JPMorgan Large Cap Growth I 4.29M (1.81%) 0.00
Increased by 0.00%
May 31, 24
7 JPM US Large Cap Growth-MA 4.12M (1.74%) 3.77M
Increased by +91.59%
Sep 30, 23
8 Fundsmith Equity I Acc 3.96M (1.67%) 0.00
Increased by 0.00%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 2.97M (1.25%) -23.07K
Decreased by -0.78%
Mar 31, 24
10 Fidelity® 500 Index 2.92M (1.23%) 18.58K
Increased by +0.64%
Nov 30, 23
11 Fidelity 500 Index 2.88M (1.21%) -6.53K
Decreased by -0.23%
Jun 30, 25
12 Vanguard Wellington™ Inv 2.86M (1.21%) 199.88K
Increased by +6.98%
Jun 30, 25
13 SPDR® S&P 500 ETF 2.85M (1.20%) -66.99K
Decreased by -2.35%
Mar 31, 25
14 MFS Large Cap Value Equity 2.80M (1.18%) -95.47K
Decreased by -3.42%
Jun 30, 25
15 MFS Value A 2.80M (1.18%) -31.54K
Decreased by -1.13%
Jun 30, 25
16 SPDR® S&P 500® ETF 2.79M (1.17%) 11.93K
Increased by +0.43%
Jul 31, 25
17 SPDR® S&P 500® ETF Trust 2.77M (1.17%) -14.47K
Decreased by -0.52%
Mar 31, 25
18 iShares Core S&P 500 ETF 2.72M (1.14%) 12.33K
Increased by +0.45%
Jul 31, 25
19 Vanguard Growth Index Investor 2.43M (1.02%) 9.74K
Increased by +0.40%
Jul 31, 25
20 Fidelity Magellan 1.80M (0.76%) -16.70K
Decreased by -0.93%
Jun 30, 25