Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 8.60%
2 FOANC 7.37%
3 PBJ 5.40%
4 GRES 4.76%
5 XLP 4.46%
6 QQLV 4.39%
7 DIP 4.34%
8 IYK 4.03%
9 UTRN 3.92%
10 AGQI 3.82%
11 BEEX 3.81%
12 BRNY 3.74%
13 JHMS 3.70%
14 VNSE 3.63%
15 NEWZ 3.56%
16 BGIG 3.53%
17 DUAL 3.47%
18 UGE 3.18%
19 RISN 3.14%
20 VDC 3.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 128.54M (9.95%) -3.90M
Decreased by -3.03%
Mar 31, 25
2 BlackRock Inc 95.26M (7.38%) -1.84M
Decreased by -1.93%
Mar 31, 25
3 JPMorgan Chase & Co 59.87M (4.64%) -1.69M
Decreased by -2.82%
Mar 31, 25
4 State Street Corp 58.78M (4.55%) -1.86M
Decreased by -3.17%
Mar 31, 25
5 State Street Corporation 57.86M (4.48%) -739.52K
Decreased by -1.28%
Mar 31, 24
6 Capital Research & Mgmt Co - Division 3 56.90M (4.41%) 40.81M
Increased by +71.73%
Mar 31, 25
7 Capital Research Global Investors 35.83M (2.77%) -1.70M
Decreased by -4.74%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 29.02M (2.25%) 13.76M
Increased by +47.40%
Mar 31, 25
9 Geode Capital Management, LLC 28.71M (2.22%) -205.12K
Decreased by -0.71%
Mar 31, 25
10 Bank of America Corp 23.60M (1.83%) 1.19M
Increased by +5.06%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 22.65M (1.75%) 797.14K
Increased by +3.52%
Mar 31, 25
12 NORGES BANK 18.73M (1.45%) 1.30M
Increased by +6.94%
Dec 31, 24
13 Goldman Sachs Group Inc 18.12M (1.40%) 10.18M
Increased by +56.19%
Dec 31, 23
14 Capital World Investors 17.63M (1.37%) 5.75M
Increased by +32.60%
Jun 30, 24
15 Massachusetts Financial Services Company 17.07M (1.32%) -350.89K
Decreased by -2.06%
Mar 31, 25
16 FMR Inc 16.44M (1.27%) -192.34K
Decreased by -1.17%
Mar 31, 25
17 Northern Trust Corp 16.25M (1.26%) 1.04M
Increased by +6.37%
Dec 31, 24
18 Ameriprise Financial Inc 15.35M (1.19%) -4.73M
Decreased by -30.79%
Mar 31, 25
19 UBS Group AG 12.86M (1.00%) 2.00M
Increased by +15.58%
Dec 31, 24
20 Mizuho Securities USA Inc 12.66M (0.98%) 12.56M
Increased by +99.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 42.35M (3.28%) -116.69K
Decreased by -0.28%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 41.50M (3.21%) 610.91K
Increased by +1.47%
Apr 30, 25
3 Vanguard Institutional 500 Index Trust 36.53M (2.83%) 583.03K
Increased by +1.60%
Apr 30, 25
4 American Funds American Mutual A 27.59M (2.14%) 11.84M
Increased by +42.92%
Mar 31, 25
5 Capital Group American Mutual Comp 27.59M (2.14%) 11.84M
Increased by +42.92%
Mar 31, 25
6 Performer (AFRIS) 27.56M (2.13%) 27.56M
Increased by +100.00%
Feb 29, 24
7 Invesco QQQ Trust 26.41M (2.05%) -27.33K
Decreased by -0.10%
Apr 30, 25
8 Fidelity 500 Index 16.23M (1.26%) -518.94K
Decreased by -3.20%
Mar 31, 25
9 SPDR® S&P 500 ETF 16.09M (1.25%) -778.42K
Decreased by -4.84%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 15.93M (1.23%) 35.95K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 15.85M (1.23%) 100.88K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500® ETF Trust 15.66M (1.21%) -82.08K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 15.58M (1.21%) -93.48K
Decreased by -0.60%
Apr 30, 25
14 American Funds Capital Income Bldr A 15.54M (1.20%) 3.55M
Increased by +22.83%
Mar 31, 25
15 iShares Core S&P 500 ETF 15.32M (1.19%) -16.00K
Decreased by -0.10%
Apr 30, 25
16 Vanguard Value Index Inv 11.34M (0.88%) -4.76K
Decreased by -0.04%
Apr 30, 25
17 American Funds Invmt Co of Amer A 10.81M (0.84%) 6.66M
Increased by +61.59%
Mar 31, 25
18 Capital Group Investment Co of Amer Comp 10.81M (0.84%) 6.66M
Increased by +61.59%
Mar 31, 25
19 The Consumer Staples Sel SectSPDR® ETF 10.68M (0.83%) -107.48K
Decreased by -1.01%
Apr 30, 25
20 MFS Large Cap Value Equity 9.37M (0.73%) -323.48K
Decreased by -3.45%
Mar 31, 25