Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 6.31%
2 VICE 5.20%
3 FTXG 4.89%
4 QQLV 4.45%
5 LSGR 4.38%
6 UTRN 3.88%
7 LSAT 3.76%
8 XLP 3.50%
9 QQQG 3.40%
10 KONG 3.27%
11 RHS 3.24%
12 RSPS 3.18%
13 PSL 3.14%
14 RISN 3.08%
15 UGE 2.88%
16 GRNY 2.75%
17 PKW 2.70%
18 SEIQ 2.69%
19 GFGF 2.44%
20 IYK 2.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 65.36M (9.38%) 574.27K
Increased by +0.88%
Jun 30, 25
2 BlackRock Inc 57.44M (8.24%) 5.52M
Increased by +9.61%
Jun 30, 25
3 State Street Corp 34.93M (5.01%) 900.48K
Increased by +2.58%
Jun 30, 25
4 AllianceBernstein L.P. 34.82M (5.00%) -4.11M
Decreased by -11.81%
Jun 30, 25
5 State Street Corporation 33.47M (4.80%) -21.63K
Decreased by -0.06%
Mar 31, 24
6 Loomis, Sayles & Company LP 26.45M (3.79%) 385.69K
Increased by +1.46%
Jun 30, 25
7 Wellington Management Company LLP 19.13M (2.74%) 1.03M
Increased by +5.40%
Mar 31, 24
8 Geode Capital Management, LLC 18.68M (2.68%) 742.52K
Increased by +3.97%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 17.49M (2.51%) 1.19M
Increased by +6.80%
Jun 30, 25
10 HHG PLC 17.42M (2.50%) -2.71M
Decreased by -15.55%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 15.72M (2.25%) -1.52M
Decreased by -9.70%
Dec 31, 23
12 Bank of America Corp 12.60M (1.81%) -770.11K
Decreased by -6.11%
Jun 30, 25
13 JPMorgan Chase & Co 12.04M (1.73%) -3.26M
Decreased by -27.06%
Jun 30, 25
14 Capital World Investors 10.99M (1.58%) -1.80M
Decreased by -16.34%
Jun 30, 25
15 Amvescap Plc. 10.98M (1.58%) 1.83M
Increased by +16.65%
Jun 30, 25
16 Goldman Sachs Group Inc 10.55M (1.51%) 5.32M
Increased by +50.44%
Dec 31, 23
17 FMR Inc 10.23M (1.47%) -2.31M
Decreased by -22.58%
Jun 30, 25
18 Capital Research Global Investors 9.81M (1.41%) -688.40K
Decreased by -7.02%
Jun 30, 24
19 ClearBridge Advisors, LLC 9.60M (1.38%) -1.02M
Decreased by -10.62%
Jun 30, 25
20 Ninety One UK Limited 8.94M (1.28%) 418.92K
Increased by +4.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 21.76M (3.12%) -1.60M
Decreased by -7.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 21.45M (3.08%) -504.31K
Decreased by -2.35%
Jul 31, 25
3 Invesco QQQ Trust 20.10M (2.88%) 139.55K
Increased by +0.69%
Aug 29, 25
4 Vanguard Institutional 500 Index Trust 19.92M (2.86%) 141.47K
Increased by +0.71%
May 31, 25
5 Vanguard 500 Index Investor 17.38M (2.49%) -2.55M
Decreased by -14.65%
Jul 31, 25
6 JPM US Large Cap Growth-MA 14.46M (2.07%) 13.19M
Increased by +91.26%
Sep 30, 23
7 AllianceBernstein US L/C Growth Eqty MF 13.87M (1.99%) 0.00
Increased by 0.00%
Jul 31, 25
8 SPDR® S&P 500 ETF Trust 8.91M (1.28%) -69.36K
Decreased by -0.78%
Mar 31, 24
9 Fidelity 500 Index 8.90M (1.28%) 3.82K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 8.71M (1.25%) -127.92K
Decreased by -1.47%
Mar 31, 25
11 Fidelity® 500 Index 8.67M (1.24%) 55.15K
Increased by +0.64%
Nov 30, 23
12 AB Large Cap Growth A 8.57M (1.23%) 0.00
Increased by 0.00%
Jul 31, 25
13 SPDR® S&P 500® ETF 8.50M (1.22%) 104.24K
Increased by +1.23%
Aug 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 8.45M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Growth Index Investor 7.75M (1.11%) 30.06K
Increased by +0.39%
Jul 31, 25
17 Janus Concentrated Growth CF 7.24M (1.04%) -1.03M
Decreased by -14.19%
Jun 30, 25
18 Janus Henderson Forty S 7.24M (1.04%) -606.71K
Decreased by -8.38%
Jun 30, 25
19 The Consumer Staples Sel SectSPDR® ETF 7.06M (1.01%) 25.21K
Increased by +0.36%
Aug 31, 25
20 Loomis Sayles Growth Y 6.89M (0.99%) 0.00
Increased by 0.00%
Jul 31, 25