Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 7.95%
2 FOANC 7.37%
3 GRES 4.76%
4 PBJ 4.69%
5 DIP 4.34%
6 XLP 4.16%
7 UTRN 3.92%
8 QQLV 3.89%
9 AGQI 3.82%
10 JHMS 3.70%
11 IYK 3.62%
12 NEWZ 3.56%
13 DUAL 3.47%
14 BGIG 3.14%
15 BEEX 3.13%
16 DIVS 2.87%
17 UGE 2.86%
18 VDC 2.85%
19 RISN 2.81%
20 SPMV 2.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 128.34M (9.95%) -198.88K
Decreased by -0.15%
Jun 30, 25
2 BlackRock Inc 95.26M (7.38%) -1.84M
Decreased by -1.93%
Mar 31, 25
3 Capital Research & Mgmt Co - Division 3 71.60M (5.55%) 14.71M
Increased by +20.54%
Jun 30, 25
4 JPMorgan Chase & Co 59.87M (4.64%) -1.69M
Decreased by -2.82%
Mar 31, 25
5 State Street Corp 58.78M (4.56%) -1.86M
Decreased by -3.17%
Mar 31, 25
6 State Street Corporation 57.86M (4.48%) -739.52K
Decreased by -1.28%
Mar 31, 24
7 Capital Research Global Investors 31.77M (2.46%) -4.07M
Decreased by -12.80%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 29.78M (2.31%) 762.94K
Increased by +2.56%
Jun 30, 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 (1.76%) 797.14K
Increased by +3.52%
Mar 31, 25
12 NORGES BANK 18.38M (1.42%) -345.95K
Decreased by -1.88%
Jun 30, 25
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 FMR Inc 16.44M (1.27%) -192.34K
Decreased by -1.17%
Mar 31, 25
16 Northern Trust Corp 16.23M (1.26%) -27.78K
Decreased by -0.17%
Mar 31, 25
17 Massachusetts Financial Services Company 15.49M (1.20%) -1.58M
Decreased by -10.21%
Jun 30, 25
18 Ameriprise Financial Inc 15.35M (1.19%) -4.73M
Decreased by -30.79%
Mar 31, 25
19 Nuveen, LLC 12.78M (0.99%) 12.78M
Increased by +100.00%
Mar 31, 25
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 40.72M (3.16%) -910.60K
Decreased by -2.24%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 36.79M (2.85%) 258.73K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 32.05M (2.48%) -4.70M
Decreased by -14.65%
Jul 31, 25
5 Performer (AFRIS) 27.56M (2.14%) 27.56M
Increased by +100.00%
Feb 29, 24
6 American Funds American Mutual A 27.12M (2.10%) -473.63K
Decreased by -1.75%
Jun 30, 25
7 Capital Group American Mutual Comp 27.12M (2.10%) -473.63K
Decreased by -1.75%
Jun 30, 25
8 Invesco QQQ Trust 26.57M (2.06%) -16.65K
Decreased by -0.06%
Jul 31, 25
9 American Funds Capital Income Bldr A 16.45M (1.27%) 908.53K
Increased by +5.52%
Jun 30, 25
10 Fidelity 500 Index 16.41M (1.27%) 86.92K
Increased by +0.53%
Jun 30, 25
11 SPDR® S&P 500 ETF 16.09M (1.25%) -778.42K
Decreased by -4.84%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 15.93M (1.23%) 35.95K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 15.85M (1.23%) 100.88K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500® ETF 15.83M (1.23%) 67.73K
Increased by +0.43%
Jul 31, 25
15 SPDR® S&P 500® ETF Trust 15.66M (1.21%) -82.08K
Decreased by -0.52%
Mar 31, 25
16 iShares Core S&P 500 ETF 15.47M (1.20%) 70.29K
Increased by +0.45%
Jul 31, 25
17 American Funds Washington Mutual A 13.33M (1.03%) 5.88M
Increased by +44.15%
Jun 30, 25
18 Capital Group Wash Mutual Invtrs Comp 13.33M (1.03%) 5.88M
Increased by +44.15%
Jun 30, 25
19 Vanguard Value Index Inv 11.48M (0.89%) -12.42K
Decreased by -0.11%
Jul 31, 25
20 American Funds Invmt Co of Amer A 11.06M (0.86%) 254.64K
Increased by +2.30%
Jun 30, 25