Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JGRW 5.96%
2 FCTE 5.13%
3 UTRN 4.00%
4 WBIL 3.90%
5 NEWZ 3.90%
6 BWTG 3.88%
7 RUFF 3.07%
8 STNC 3.03%
9 DVOL 2.93%
10 BCUS 2.83%
11 OUSA 2.74%
12 CVRD 2.41%
13 BGIG 2.37%
14 BGDV 2.35%
15 PFI 2.32%
16 SHRY 2.23%
17 SAMT 2.21%
18 INFL 2.20%
19 LVOL 2.04%
20 FTCS 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.16M (9.44%) 837.12K
Increased by +1.81%
Jun 30, 25
2 BlackRock Inc 40.27M (8.24%) -327.69K
Decreased by -0.81%
Jun 30, 25
3 State Street Corp 21.44M (4.38%) -48.90K
Decreased by -0.23%
Jun 30, 25
4 State Street Corporation 20.97M (4.29%) -20.08K
Decreased by -0.10%
Mar 31, 24
5 FMR Inc 20.04M (4.10%) -2.11M
Decreased by -10.55%
Jun 30, 25
6 Capital Research & Mgmt Co - Division 3 18.37M (3.76%) 95.45K
Increased by +0.52%
Jun 30, 25
7 Capital World Investors 17.61M (3.60%) -40.87K
Decreased by -0.23%
Jun 30, 25
8 Wellington Management Company LLP 13.83M (2.83%) 1.02M
Increased by +7.35%
Jun 30, 25
9 Geode Capital Management, LLC 12.68M (2.59%) 196.47K
Increased by +1.55%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 10.04M (2.05%) 1.52M
Increased by +15.09%
Jun 30, 25
11 Capital Research Global Investors 9.79M (2.00%) 3.21M
Increased by +32.79%
Jun 30, 25
12 Massachusetts Financial Services Company 9.68M (1.98%) -420.98K
Decreased by -4.35%
Jun 30, 25
13 Ameriprise Financial Inc 6.84M (1.40%) -950.75K
Decreased by -13.90%
Jun 30, 25
14 Bank of America Corp 6.62M (1.35%) -524.45K
Decreased by -7.92%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 6.49M (1.33%) -347.48K
Decreased by -5.35%
Jun 30, 25
16 NORGES BANK 6.08M (1.24%) 256.78K
Increased by +4.23%
Jun 30, 25
17 Northern Trust Corp 5.73M (1.17%) -166.24K
Decreased by -2.90%
Jun 30, 25
18 UBS Asset Mgmt Americas Inc 5.71M (1.17%) 526.02K
Increased by +9.22%
Jun 30, 25
19 Mawer Investment Management Ltd 5.37M (1.10%) -597.24K
Decreased by -11.11%
Jun 30, 25
20 JPMorgan Chase & Co 4.81M (0.98%) -3.19M
Decreased by -66.32%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 19.59M (4.01%) 65.05K
Increased by +0.33%
Jun 30, 25
2 Capital Group Wash Mutual Invtrs Comp 19.59M (4.01%) 65.05K
Increased by +0.33%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 15.58M (3.19%) -43.07K
Decreased by -0.28%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 15.49M (3.17%) -357.52K
Decreased by -2.31%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 13.97M (2.86%) 96.17K
Increased by +0.69%
May 31, 25
6 Vanguard 500 Index Investor 12.20M (2.49%) -1.79M
Decreased by -14.65%
Jul 31, 25
7 Fidelity 500 Index 6.25M (1.28%) 2.68K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 6.11M (1.25%) -89.59K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500® ETF 5.95M (1.22%) 73.12K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 5.95M (1.22%) -46.14K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF Trust 5.94M (1.22%) -31.21K
Decreased by -0.53%
Mar 31, 25
12 iShares Core S&P 500 ETF 5.93M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
13 MFS Large Cap Value Equity 5.90M (1.21%) -201.37K
Decreased by -3.42%
Jun 30, 25
14 MFS Value A 5.86M (1.20%) -34.27K
Decreased by -0.58%
Jul 31, 25
15 Fidelity® 500 Index 5.76M (1.18%) 36.63K
Increased by +0.64%
Nov 30, 23
16 Vanguard Dividend Growth Inv 4.82M (0.99%) -490.60K
Decreased by -10.18%
Jun 30, 25
17 American Funds American Mutual A 4.40M (0.90%) 117.55K
Increased by +2.67%
Jun 30, 25
18 Capital Group American Mutual Comp 4.40M (0.90%) 117.55K
Increased by +2.67%
Jun 30, 25
19 Vanguard Value Index Inv 4.37M (0.89%) -5.28K
Decreased by -0.12%
Jul 31, 25
20 The Financial Select Sector SPDR® ETF 3.51M (0.72%) -11.14K
Decreased by -0.32%
Aug 31, 25