Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 5.91%
2 VICE 4.70%
3 FTXG 4.49%
4 LSGR 4.20%
5 UTRN 3.88%
6 PSL 3.42%
7 LSAT 3.42%
8 RISN 3.18%
9 RSPS 3.04%
10 RHS 3.04%
11 XLP 2.67%
12 LIVR 2.59%
13 QQQG 2.58%
14 DVOL 2.42%
15 KONG 2.38%
16 SMRI 2.36%
17 GFGF 2.30%
18 WBIL 2.29%
19 FTCS 2.08%
20 PKW 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.79M (9.35%) 1.15M
Increased by +1.78%
Mar 31, 25
2 BlackRock Inc 51.91M (7.49%) 264.34K
Increased by +0.51%
Mar 31, 25
3 AllianceBernstein L.P. 40.33M (5.82%) -8.74M
Decreased by -21.67%
Dec 31, 24
4 State Street Corp 34.03M (4.91%) 240.41K
Increased by +0.71%
Mar 31, 25
5 State Street Corporation 33.47M (4.83%) -21.63K
Decreased by -0.06%
Mar 31, 24
6 Loomis, Sayles & Company LP 26.06M (3.76%) -348.99K
Decreased by -1.34%
Mar 31, 25
7 HHG PLC 20.13M (2.91%) -2.26M
Decreased by -11.21%
Mar 31, 25
8 Wellington Management Company LLP 19.13M (2.76%) 1.03M
Increased by +5.40%
Mar 31, 24
9 Geode Capital Management, LLC 17.94M (2.59%) 825.91K
Increased by +4.60%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 16.30M (2.35%) -122.97K
Decreased by -0.75%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 15.72M (2.27%) -1.52M
Decreased by -9.70%
Dec 31, 23
12 JPMorgan Chase & Co 15.29M (2.21%) -7.33M
Decreased by -47.90%
Mar 31, 25
13 Bank of America Corp 13.37M (1.93%) 2.22M
Increased by +16.59%
Mar 31, 25
14 Capital World Investors 12.79M (1.84%) -7.37M
Decreased by -57.65%
Mar 31, 25
15 FMR Inc 12.53M (1.81%) -6.07M
Decreased by -48.39%
Mar 31, 25
16 ClearBridge Advisors, LLC 10.62M (1.53%) -318.46K
Decreased by -3.00%
Mar 31, 25
17 Goldman Sachs Group Inc 10.55M (1.52%) 5.32M
Increased by +50.44%
Dec 31, 23
18 Capital Research Global Investors 9.81M (1.42%) -688.40K
Decreased by -7.02%
Jun 30, 24
19 Amvescap Plc. 8.59M (1.24%) 734.41K
Increased by +8.55%
Dec 31, 24
20 Ninety One UK Limited 8.53M (1.23%) -29.68K
Decreased by -0.35%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 21.83M (3.15%) 309.86K
Increased by +1.42%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 21.76M (3.14%) -1.60M
Decreased by -7.36%
Sep 30, 24
3 Invesco QQQ Trust 19.87M (2.87%) -20.55K
Decreased by -0.10%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 19.78M (2.85%) 315.55K
Increased by +1.60%
Apr 30, 25
5 AllianceBernstein US L/C Growth Eqty MF 15.38M (2.22%) 419.07K
Increased by +2.72%
Mar 31, 25
6 JPM US Large Cap Growth-MA 14.46M (2.09%) 13.19M
Increased by +91.26%
Sep 30, 23
7 AB Large Cap Growth A 9.96M (1.44%) -248.86K
Decreased by -2.50%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 8.91M (1.29%) -69.36K
Decreased by -0.78%
Mar 31, 24
9 Fidelity 500 Index 8.78M (1.27%) 15.16K
Increased by +0.17%
Mar 31, 25
10 SPDR® S&P 500 ETF 8.71M (1.26%) -127.92K
Decreased by -1.47%
Mar 31, 25
11 Fidelity® 500 Index 8.67M (1.25%) 55.15K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500® ETF Trust 8.48M (1.22%) -44.39K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 8.44M (1.22%) -50.55K
Decreased by -0.60%
Apr 30, 25
14 iShares Core S&P 500 ETF 8.29M (1.20%) -8.65K
Decreased by -0.10%
Apr 30, 25
15 Janus Henderson Forty S 8.27M (1.19%) -528.82K
Decreased by -6.40%
Mar 31, 25
16 Janus Concentrated Growth CF 7.99M (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
17 Vanguard Growth Index Investor 7.98M (1.15%) 74.16K
Increased by +0.93%
Apr 30, 25
18 The Consumer Staples Sel SectSPDR® ETF 6.75M (0.97%) -67.98K
Decreased by -1.01%
Apr 30, 25
19 American Funds New Perspective A 6.62M (0.95%) -595.54K
Decreased by -9.00%
Mar 31, 25
20 Capital Group New Perspective Comp 6.62M (0.95%) -595.54K
Decreased by -9.00%
Mar 31, 25