Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MULL 100.10%
2 FTXL 15.52%
3 SGRT 11.84%
4 EGGY 10.83%
5 EGGQ 9.62%
6 IGPT 9.45%
7 MUU 9.32%
8 VLUE 8.94%
9 FEPI 8.91%
10 KLDW 8.67%
11 SOXY 8.63%
12 WAR 8.58%
13 CHPY 8.42%
14 RULE 8.20%
15 QQQA 8.04%
16 GARY 7.94%
17 SOXX 7.69%
18 CEPI 7.35%
19 CARZ 7.20%
20 BULZ 6.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 103.88M (9.27%) 1.97M
Increased by +1.90%
Jun 30, 25
2 BlackRock Inc 92.13M (8.22%) -1.86M
Decreased by -2.02%
Jun 30, 25
3 Capital World Investors 70.81M (6.32%) 16.53M
Increased by +23.34%
Jun 30, 25
4 State Street Corp 51.37M (4.58%) 1.35M
Increased by +2.63%
Jun 30, 25
5 State Street Corporation 46.18M (4.12%) 714.10K
Increased by +1.55%
Mar 31, 24
6 FMR Inc 41.75M (3.72%) -5.64M
Decreased by -13.50%
Jun 30, 25
7 PRIMECAP Management Company 31.47M (2.81%) -5.81M
Decreased by -18.48%
Jun 30, 25
8 Geode Capital Management, LLC 25.69M (2.29%) 314.49K
Increased by +1.22%
Jun 30, 25
9 Capital Research & Mgmt Co - Division 3 23.22M (2.07%) 1.89M
Increased by +8.13%
Jun 30, 25
10 JPMorgan Chase & Co 23.13M (2.06%) -1.97M
Decreased by -8.53%
Jun 30, 25
11 Sanders Capital, LLC 22.58M (2.01%) 503.92K
Increased by +2.23%
Dec 31, 23
12 Capital Research Global Investors 17.65M (1.57%) 939.48K
Increased by +5.32%
Jun 30, 25
13 NORGES BANK 16.07M (1.43%) -1.41M
Decreased by -8.75%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 14.56M (1.30%) -1.31M
Decreased by -9.02%
Jun 30, 25
15 Goldman Sachs Group Inc 13.35M (1.19%) 3.71M
Increased by +27.77%
Jun 30, 25
16 Bank of America Corp 13.25M (1.18%) 3.07M
Increased by +23.21%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 12.87M (1.15%) -5.38M
Decreased by -41.81%
Jun 30, 24
18 Van Eck Associates Corporation 10.63M (0.95%) 91.28K
Increased by +0.86%
Jun 30, 25
19 Northern Trust Corp 10.55M (0.94%) -82.47K
Decreased by -0.78%
Jun 30, 25
20 UBS Asset Mgmt Americas Inc 10.35M (0.92%) 454.10K
Increased by +4.39%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 132.65M (11.83%) 132.65M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 35.16M (3.14%) 94.30K
Increased by +0.27%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 35.12M (3.13%) -813.05K
Decreased by -2.32%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 31.69M (2.83%) 220.04K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 27.66M (2.47%) -4.05M
Decreased by -14.65%
Jul 31, 25
6 American Funds Growth Fund of Amer A 24.42M (2.18%) 6.02M
Increased by +24.64%
Jun 30, 25
7 Capital Group Growth Fnd of Amer Comp 24.42M (2.18%) 6.02M
Increased by +24.64%
Jun 30, 25
8 American Funds Fundamental Invs A 23.76M (2.12%) 3.02M
Increased by +12.72%
Jun 30, 25
9 Capital Group Fundamental Invtrs Comp 23.76M (2.12%) 3.02M
Increased by +12.72%
Jun 30, 25
10 Invesco QQQ Trust 23.03M (2.05%) 159.84K
Increased by +0.69%
Aug 29, 25
11 Vanguard PRIMECAP Inv 19.62M (1.75%) -4.04M
Decreased by -20.57%
Jun 30, 25
12 American Funds American Balanced A 19.16M (1.71%) 2.23M
Increased by +11.61%
Jun 30, 25
13 Fidelity 500 Index 14.17M (1.26%) 6.08K
Increased by +0.04%
Jul 31, 25
14 SPDR® S&P 500 ETF 13.86M (1.24%) -129.23K
Decreased by -0.93%
Mar 31, 25
15 SPDR® S&P 500® ETF 13.50M (1.20%) 165.97K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500® ETF Trust 13.49M (1.20%) -70.74K
Decreased by -0.52%
Mar 31, 25
17 iShares Core S&P 500 ETF 13.45M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 13.06M (1.16%) 29.48K
Increased by +0.23%
Apr 30, 24
19 Fidelity® 500 Index 12.76M (1.14%) 81.22K
Increased by +0.64%
Nov 30, 23
20 Capital Group AMCAP Composite 11.71M (1.04%) 2.63M
Increased by +22.46%
Mar 31, 24