Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 5.09%
2 RSPC 4.26%
3 UTRN 3.96%
4 FMCX 3.18%
5 LSAT 3.05%
6 ACTV 2.94%
7 TOGA_old 2.88%
8 SOCL 2.70%
9 XWEB 2.58%
10 TOGA 2.54%
11 NBCC 2.52%
12 FCFY 2.35%
13 INVN 2.16%
14 SAGP 1.81%
15 HCOW 1.76%
16 COWS 1.76%
17 XLC 1.60%
18 MVPA 1.52%
19 JKH 1.50%
20 SWP 1.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.88M (13.02%) -447.39K
Decreased by -1.50%
Mar 31, 25
2 State Street Corp 19.48M (8.49%) 1.54M
Increased by +7.88%
Mar 31, 25
3 BlackRock Inc 16.46M (7.17%) -2.50M
Decreased by -15.19%
Mar 31, 25
4 State Street Corporation 16.31M (7.11%) 1.12M
Increased by +6.84%
Mar 31, 24
5 Starboard Value LP 14.09M (6.14%) -571.07K
Decreased by -4.05%
Mar 31, 25
6 Ameriprise Financial Inc 12.32M (5.37%) 1.82M
Increased by +14.79%
Mar 31, 25
7 T. Rowe Price Associates, Inc. 9.69M (4.22%) -710.38K
Decreased by -7.33%
Sep 30, 23
8 Wellington Management Company LLP 8.28M (3.61%) 2.13M
Increased by +25.75%
Sep 30, 23
9 Arrowstreet Capital Limited Partnership 7.38M (3.21%) 1.75M
Increased by +23.77%
Mar 31, 25
10 Flossbach von Storch AG 7.27M (3.17%) -1.00M
Decreased by -13.80%
Sep 30, 23
11 Boston Partners Global Investors, Inc 7.08M (3.08%) 7.08M
Increased by +100.00%
Sep 30, 23
12 UBS Group AG 6.88M (3.00%) 164.47K
Increased by +2.39%
Dec 31, 24
13 T. Rowe Price Investment Management,Inc. 6.51M (2.84%) -2.74M
Decreased by -42.00%
Mar 31, 25
14 Nomura Holdings Inc 6.49M (2.83%) -1.39M
Decreased by -21.44%
Jun 30, 24
15 Pacer Advisors, INC. 6.48M (2.82%) 939.08K
Increased by +14.50%
Dec 31, 24
16 Geode Capital Management, LLC 6.46M (2.82%) 78.17K
Increased by +1.21%
Mar 31, 25
17 Elliott Investment Management LP 6.00M (2.61%) -6.05M
Decreased by -100.91%
Mar 31, 25
18 Goldman Sachs Group Inc 5.91M (2.57%) 771.71K
Increased by +13.06%
Jun 30, 24
19 Amvescap Plc. 5.83M (2.54%) 1.17M
Increased by +20.16%
Dec 31, 24
20 Fuller & Thaler Asset Management Inc 5.57M (2.43%) 506.76K
Increased by +9.09%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 11.45M (4.99%) 10.82K
Increased by +0.09%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 8.18M (3.56%) -210.71K
Decreased by -2.58%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.05M (3.51%) 107.05K
Increased by +1.33%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 7.10M (3.09%) 113.51K
Increased by +1.60%
Apr 30, 25
5 Communication Services Sel Sect SPDR®ETF 6.93M (3.02%) -4.76K
Decreased by -0.07%
Apr 30, 24
6 Columbia Seligman Tech & Info A 6.87M (3.00%) 0.00
Increased by 0.00%
Apr 30, 25
7 Columbia Seligman Technology Growth 6.87M (3.00%) 927.60K
Increased by +13.49%
Mar 31, 25
8 Pacer US Cash Cows 100 ETF 6.36M (2.77%) 9.39K
Increased by +0.15%
Feb 28, 25
9 Vanguard Small Cap Index 6.30M (2.75%) 37.26K
Increased by +0.59%
Apr 30, 25
10 FullerThaler Behavioral Sm-Cp Eq R6 4.83M (2.11%) 479.70K
Increased by +9.93%
Dec 31, 24
11 FullerThaler Behavioral Small-Cap Equity 4.83M (2.11%) 479.70K
Increased by +9.93%
Dec 31, 24
12 Invesco S&P 500® Equal Weight ETF 4.58M (1.99%) -14.98K
Decreased by -0.33%
Apr 30, 25
13 T. Rowe Price Growth Stock 3.91M (1.70%) -238.71K
Decreased by -6.11%
Sep 30, 23
14 T. Rowe Price US Growth Stock Composite 3.91M (1.70%) -238.71K
Decreased by -6.11%
Sep 30, 23
15 FvS SICAV Multiple Opportunities F 3.90M (1.70%) -600.00K
Decreased by -15.38%
Oct 31, 23
16 EdRF Big Data N EUR 3.78M (1.65%) 5.55K
Increased by +0.15%
Mar 31, 25
17 Vanguard Windsor Investor Shares 3.73M (1.63%) 354.76K
Increased by +9.50%
Sep 30, 23
18 Vanguard Small Cap Growth Index Inv 3.51M (1.53%) -4.12K
Decreased by -0.12%
Apr 30, 25
19 Fidelity® 500 Index 3.24M (1.41%) 20.62K
Increased by +0.64%
Nov 30, 23
20 SPDR® S&P 500 ETF Trust 3.20M (1.39%) -6.92K
Decreased by -0.22%
Apr 30, 24