Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MULL 100.10%
2 MUU 18.34%
3 FTXL 10.48%
4 SGRT 9.54%
5 FEPI 7.85%
6 PSI 7.01%
7 BERZ 6.94%
8 BULZ 6.94%
9 QQQA 6.82%
10 CEPI 6.09%
11 CHPS 5.95%
12 SHOC 5.80%
13 IGPT 5.69%
14 CHPY 5.66%
15 AIS 5.64%
16 SOXY 5.50%
17 SMH 5.37%
18 SOXX 5.33%
19 VLUE 5.31%
20 SOXQ 5.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 103.88M (9.29%) 1.97M
Increased by +1.90%
Jun 30, 25
2 BlackRock Inc 92.13M (8.24%) -1.86M
Decreased by -2.02%
Jun 30, 25
3 Capital World Investors 70.81M (6.33%) 16.53M
Increased by +23.34%
Jun 30, 25
4 State Street Corp 51.37M (4.59%) 1.35M
Increased by +2.63%
Jun 30, 25
5 State Street Corporation 46.18M (4.13%) 714.10K
Increased by +1.55%
Mar 31, 24
6 FMR Inc 41.75M (3.73%) -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 (2.30%) 314.49K
Increased by +1.22%
Jun 30, 25
9 Capital Research & Mgmt Co - Division 3 23.22M (2.08%) 1.89M
Increased by +8.13%
Jun 30, 25
10 JPMorgan Chase & Co 23.13M (2.07%) -1.97M
Decreased by -8.53%
Jun 30, 25
11 Sanders Capital, LLC 22.58M (2.02%) 503.92K
Increased by +2.23%
Dec 31, 23
12 Capital Research Global Investors 17.65M (1.58%) 939.48K
Increased by +5.32%
Jun 30, 25
13 NORGES BANK 16.07M (1.44%) -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 (0.93%) 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 (11.86%) 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 (3.14%) -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 (2.06%) 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 (1.27%) 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 (1.21%) 165.97K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500® ETF Trust 13.49M (1.21%) -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 (1.17%) 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 (1.05%) 2.63M
Increased by +22.46%
Mar 31, 24