Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 5.09%
2 UTRN 3.96%
3 RSPC 3.95%
4 ACTV 3.84%
5 FMCX 3.18%
6 LSAT 3.05%
7 SOCL 2.94%
8 TOGA_old 2.88%
9 XWEB 2.58%
10 NBCC 2.56%
11 TOGA 2.47%
12 FCFY 2.00%
13 QVAL 1.91%
14 INVN 1.68%
15 SAGP 1.66%
16 HCOW 1.63%
17 COWS 1.59%
18 MVPA 1.52%
19 JKH 1.50%
20 XLC 1.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.32M (12.51%) -560.88K
Decreased by -1.91%
Jun 30, 25
2 BlackRock Inc 17.53M (7.48%) 1.06M
Increased by +6.06%
Jun 30, 25
3 State Street Corp 16.81M (7.18%) -2.67M
Decreased by -15.88%
Jun 30, 25
4 State Street Corporation 16.31M (6.96%) 1.12M
Increased by +6.84%
Mar 31, 24
5 Starboard Value LP 15.31M (6.53%) 1.23M
Increased by +8.01%
Jun 30, 25
6 Ameriprise Financial Inc 12.48M (5.33%) 162.33K
Increased by +1.30%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 9.69M (4.14%) -710.38K
Decreased by -7.33%
Sep 30, 23
8 Amvescap Plc. 9.54M (4.07%) -24.69K
Decreased by -0.26%
Jun 30, 25
9 Wellington Management Company LLP 8.28M (3.53%) 2.13M
Increased by +25.75%
Sep 30, 23
10 T. Rowe Price Investment Management,Inc. 7.54M (3.22%) 1.02M
Increased by +13.58%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 7.29M (3.11%) -90.77K
Decreased by -1.25%
Jun 30, 25
12 Flossbach von Storch AG 7.27M (3.10%) -1.00M
Decreased by -13.80%
Sep 30, 23
13 UBS Group AG 7.13M (3.04%) 2.13M
Increased by +29.92%
Jun 30, 25
14 Boston Partners Global Investors, Inc 7.08M (3.02%) 7.08M
Increased by +100.00%
Sep 30, 23
15 Nomura Holdings Inc 6.49M (2.77%) -1.39M
Decreased by -21.44%
Jun 30, 24
16 Pacer Advisors, INC. 6.48M (2.76%) 939.08K
Increased by +14.50%
Dec 31, 24
17 Geode Capital Management, LLC 6.47M (2.76%) 7.97K
Increased by +0.12%
Jun 30, 25
18 Elliott Investment Management LP 6.00M (2.56%) -6.05M
Decreased by -100.91%
Mar 31, 25
19 Fuller & Thaler Asset Management Inc 5.94M (2.53%) 364.62K
Increased by +6.14%
Jun 30, 25
20 Goldman Sachs Group Inc 5.91M (2.52%) 771.71K
Increased by +13.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 8.59M (3.67%) 55.24K
Increased by +0.64%
Aug 29, 25
2 Vanguard US Total Market Shares ETF 8.18M (3.49%) -210.71K
Decreased by -2.58%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.71M (3.29%) -186.67K
Decreased by -2.42%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 7.14M (3.05%) 45.03K
Increased by +0.63%
May 31, 25
5 Columbia Seligman Tech & Info A 7.08M (3.02%) 0.00
Increased by 0.00%
Jul 31, 25
6 Columbia Seligman Technology Growth 7.08M (3.02%) 201.40K
Increased by +2.85%
Jun 30, 25
7 Communication Services Sel Sect SPDR®ETF 6.93M (2.96%) -4.76K
Decreased by -0.07%
Apr 30, 24
8 Pacer US Cash Cows 100 ETF 6.36M (2.71%) 9.39K
Increased by +0.15%
Feb 28, 25
9 Vanguard 500 Index Investor 6.07M (2.59%) -889.53K
Decreased by -14.65%
Jul 31, 25
10 Vanguard Small Cap Index 5.95M (2.54%) -38.98K
Decreased by -0.65%
Jul 31, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 5.65M (2.41%) 347.30K
Increased by +6.15%
Jun 30, 25
12 FullerThaler Behavioral Small-Cap Equity 5.65M (2.41%) 347.30K
Increased by +6.15%
Jun 30, 25
13 Invesco S&P 500® Equal Weight ETF 4.49M (1.91%) 6.55K
Increased by +0.15%
Aug 29, 25
14 EdRF Big Data N EUR 4.12M (1.76%) -23.80K
Decreased by -0.58%
Jul 31, 25
15 T. Rowe Price Growth Stock 3.91M (1.67%) -238.71K
Decreased by -6.11%
Sep 30, 23
16 T. Rowe Price US Growth Stock Composite 3.91M (1.67%) -238.71K
Decreased by -6.11%
Sep 30, 23
17 FvS SICAV Multiple Opportunities F 3.90M (1.66%) -600.00K
Decreased by -15.38%
Oct 31, 23
18 Vanguard Windsor Investor Shares 3.73M (1.59%) 354.76K
Increased by +9.50%
Sep 30, 23
19 T. Rowe Price US Mid-Cap Growth Equity 3.60M (1.53%) 500.60K
Increased by +13.92%
Jun 30, 25
20 Vanguard Small Cap Growth Index Inv 3.35M (1.43%) -8.90K
Decreased by -0.27%
Jul 31, 25