Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 4.63%
2 FTXG 4.33%
3 VICE 4.08%
4 UTRN 3.88%
5 PSL 3.70%
6 LSGR 3.63%
7 QQLV 3.20%
8 LSAT 3.03%
9 RISN 2.82%
10 XLP 2.67%
11 KONG 2.61%
12 LIVR 2.59%
13 RHS 2.51%
14 RSPS 2.45%
15 DVOL 2.42%
16 QQQG 2.37%
17 SMRI 2.36%
18 GRNY 2.33%
19 SEIQ 2.26%
20 PKW 2.21%

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. 38.93M (5.62%) -1.40M
Decreased by -3.59%
Mar 31, 25
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. 9.15M (1.32%) 563.35K
Increased by +6.15%
Mar 31, 25
20 Ninety One UK Limited 8.94M (1.29%) 418.92K
Increased by +4.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 21.96M (3.17%) 102.83K
Increased by +0.47%
Jun 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 20.01M (2.89%) -12.54K
Decreased by -0.06%
Jul 31, 25
4 Vanguard 500 Index Investor 19.92M (2.87%) 6.53K
Increased by +0.03%
Jun 30, 25
5 Vanguard Institutional 500 Index Trust 19.92M (2.87%) 141.47K
Increased by +0.71%
May 31, 25
6 AllianceBernstein US L/C Growth Eqty MF 15.53M (2.24%) 42.87K
Increased by +0.28%
May 30, 25
7 JPM US Large Cap Growth-MA 14.46M (2.09%) 13.19M
Increased by +91.26%
Sep 30, 23
8 SPDR® S&P 500 ETF Trust 8.91M (1.29%) -69.36K
Decreased by -0.78%
Mar 31, 24
9 Fidelity 500 Index 8.90M (1.28%) 62.92K
Increased by +0.71%
Jun 30, 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 AB Large Cap Growth A 8.57M (1.24%) -1.31M
Decreased by -15.30%
Jun 30, 25
13 SPDR® S&P 500® ETF 8.54M (1.23%) -35.52K
Decreased by -0.42%
Jul 31, 25
14 SPDR® S&P 500® ETF Trust 8.48M (1.22%) -44.39K
Decreased by -0.52%
Mar 31, 25
15 iShares Core S&P 500 ETF 8.35M (1.20%) -828.00
Decreased by -0.01%
Jul 30, 25
16 Janus Henderson Forty S 7.85M (1.13%) -91.82K
Decreased by -1.17%
May 31, 25
17 Vanguard Growth Index Investor 7.72M (1.11%) -277.02K
Decreased by -3.59%
Jun 30, 25
18 Janus Concentrated Growth CF 7.24M (1.04%) -1.03M
Decreased by -14.19%
Jun 30, 25
19 The Consumer Staples Sel SectSPDR® ETF 7.09M (1.02%) -12.52K
Decreased by -0.18%
Jul 31, 25
20 Loomis Sayles Growth Y 6.89M (0.99%) 0.00
Increased by 0.00%
Jun 30, 25