Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNGA 11.07%
2 FNGU 11.07%
3 FNGB 10.40%
4 FNGD 7.79%
5 FNGO 7.79%
6 FNGS 7.79%
7 IGV 5.87%
8 KNGS 5.43%
9 XDAT 5.03%
10 LOGO 4.97%
11 AGIQ 4.81%
12 FCLD 4.33%
13 UTRN 4.23%
14 BEEZ 4.20%
15 FNGG 4.15%
16 TSEL 4.08%
17 TGN 4.06%
18 CLOD 4.05%
19 BIBL 4.03%
20 FNG 3.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.90M (9.61%) 398.07K
Increased by +2.00%
Jun 30, 25
2 BlackRock Inc 18.49M (8.94%) -158.17K
Decreased by -0.86%
Jun 30, 25
3 State Street Corp 9.32M (4.51%) 154.31K
Increased by +1.66%
Jun 30, 25
4 State Street Corporation 8.72M (4.21%) 281.85K
Increased by +3.23%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 7.37M (3.56%) -301.52K
Decreased by -4.09%
Jun 30, 25
6 JPMorgan Chase & Co 6.61M (3.20%) -580.42K
Decreased by -8.78%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 5.21M (2.52%) -60.87K
Decreased by -1.17%
Jun 30, 25
8 Pensionmark Financial Group, LLC 4.77M (2.31%) 4.77M
Increased by +99.98%
Sep 30, 24
9 Geode Capital Management, LLC 4.57M (2.21%) 88.06K
Increased by +1.92%
Jun 30, 25
10 FMR Inc 4.56M (2.20%) 41.91K
Increased by +0.92%
Jun 30, 25
11 Bank of America Corp 3.35M (1.62%) 186.69K
Increased by +5.58%
Jun 30, 25
12 UBS Asset Mgmt Americas Inc 3.03M (1.46%) 187.07K
Increased by +6.17%
Jun 30, 25
13 GAMMA Investing LLC 2.69M (1.30%) 2.69M
Increased by +99.89%
Mar 31, 25
14 Franklin Resources Inc 2.52M (1.22%) -206.79K
Decreased by -8.19%
Jun 30, 25
15 NORGES BANK 2.52M (1.22%) 62.79K
Increased by +2.49%
Jun 30, 25
16 Capital Research & Mgmt Co - Division 3 2.44M (1.18%) 28.33K
Increased by +1.16%
Jun 30, 25
17 Jennison Associates LLC 2.38M (1.15%) 363.79K
Increased by +15.31%
Jun 30, 25
18 Edgewood Management LLC 2.37M (1.15%) -214.37K
Decreased by -9.04%
Sep 30, 24
19 Nuveen Asset Management, LLC 2.34M (1.13%) 109.29K
Increased by +4.66%
Dec 31, 24
20 Nuveen, LLC 2.30M (1.11%) 16.78K
Increased by +0.73%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.53M (3.15%) 37.79K
Increased by +0.58%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.50M (3.14%) -150.81K
Decreased by -2.32%
Jul 31, 25
3 2ndVote Advisers Shareholders First 5.39M (2.60%) 0.00
Increased by 0.00%
Mar 31, 23
4 Vanguard 500 Index Investor 5.12M (2.48%) -750.63K
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 2.62M (1.27%) 1.13K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 2.56M (1.24%) -37.51K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF 2.50M (1.21%) 30.87K
Increased by +1.23%
Aug 31, 25
8 SPDR® S&P 500® ETF Trust 2.50M (1.21%) -13.07K
Decreased by -0.52%
Mar 31, 25
9 iShares Core S&P 500 ETF 2.49M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 2.47M (1.20%) -19.28K
Decreased by -0.78%
Mar 31, 24
11 Fidelity® 500 Index 2.38M (1.15%) 15.13K
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 2.17M (1.05%) 8.24K
Increased by +0.38%
Jul 31, 25
13 American Funds Growth Fund of Amer A 1.86M (0.90%) -216.84K
Decreased by -11.66%
Sep 30, 24
14 Capital Group Growth Fnd of Amer Comp 1.86M (0.90%) -216.84K
Decreased by -11.66%
Sep 30, 24
15 UBS HV Global Selections - Agg 1.81M (0.88%) 1.81M
Increased by +99.98%
Jun 30, 24
16 UBS HV Tax-Opt Global Selections - Agg 1.81M (0.88%) 1.81M
Increased by +100.00%
Jun 30, 24
17 UBS Tax-Opt Digital Transformation theme 1.81M (0.88%) 1.81M
Increased by +99.87%
Jun 30, 24
18 The Technology Select Sector SPDR® ETF 1.67M (0.81%) 786.00
Increased by +0.05%
Aug 31, 25
19 Technology Select Sector SPDR® ETF 1.41M (0.68%) 29.45K
Increased by +2.08%
Mar 31, 24
20 JPMorgan Large Cap Growth I 1.38M (0.67%) -216.95K
Decreased by -15.73%
Jul 31, 25