Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.08%
2 UTRN 3.99%
3 RSPC 3.39%
4 JUNE_old 2.32%
5 XLC 2.24%
6 LTL 1.50%
7 TEQI 1.31%
8 QQJG 1.12%
9 ULVM 1.08%
10 PEXL 1.01%
11 QQQN 0.95%
12 VOX 0.87%
13 FCOM 0.83%
14 FTA 0.76%
15 SPVM 0.71%
16 LQAI 0.68%
17 QQQJ 0.66%
18 PMOM 0.60%
19 AIEQ 0.59%
20 FDRR 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.76M (10.67%) 812.18K
Increased by +1.57%
Mar 31, 25
2 State Street Corp 31.23M (6.44%) 4.30M
Increased by +13.77%
Mar 31, 25
3 BlackRock Inc 28.87M (5.95%) 1.52M
Increased by +5.25%
Mar 31, 25
4 Independent Franchise Partners LLP 27.19M (5.61%) 572.33K
Increased by +2.10%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 24.93M (5.14%) -15.07M
Decreased by -60.43%
Mar 31, 25
6 State Street Corporation 23.35M (4.81%) 1.52M
Increased by +6.51%
Mar 31, 24
7 Dodge & Cox 13.85M (2.85%) 2.18M
Increased by +15.77%
Mar 31, 25
8 59 North Capital Management, LP 11.15M (2.30%) 2.19M
Increased by +19.61%
Mar 31, 25
9 Geode Capital Management, LLC 9.95M (2.05%) 88.29K
Increased by +0.89%
Mar 31, 25
10 Barclays PLC 9.75M (2.01%) -343.31K
Decreased by -3.52%
Mar 31, 25
11 Yacktman Asset Management Co 8.53M (1.76%) -736.42K
Decreased by -8.63%
Mar 31, 25
12 Starboard Value LP 7.20M (1.48%) 0.00
Increased by 0.00%
Mar 31, 25
13 State Of Wisconsin Investment Board 6.42M (1.32%) 910.22K
Increased by +14.19%
Mar 31, 25
14 NORGES BANK 6.26M (1.29%) 354.27K
Increased by +5.66%
Dec 31, 24
15 Burgundy Asset Management Ltd 5.62M (1.16%) -181.03K
Decreased by -3.22%
Mar 31, 25
16 Amvescap Plc. 5.31M (1.09%) -57.95K
Decreased by -1.09%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 5.28M (1.09%) 500.86K
Increased by +9.49%
Mar 31, 25
18 Contour Asset Management LLC 5.06M (1.04%) -325.52K
Decreased by -6.44%
Mar 31, 25
19 Metropolis Capital Ltd 4.95M (1.02%) 504.75K
Increased by +10.20%
Mar 31, 25
20 Deutsche Bank AG 4.94M (1.02%) 3.68M
Increased by +74.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 17.24M (3.55%) 16.28K
Increased by +0.09%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 14.10M (2.91%) 11.28K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 13.97M (2.88%) 86.33K
Increased by +0.62%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 10.85M (2.24%) 224.26K
Increased by +2.07%
Apr 30, 25
5 Vanguard Mid Cap Index Institutional 10.59M (2.18%) 178.98K
Increased by +1.69%
Apr 30, 25
6 Dodge & Cox Stock I 10.54M (2.17%) 1.59M
Increased by +15.08%
Mar 31, 25
7 Communication Services Sel Sect SPDR®ETF 9.69M (2.00%) -6.66K
Decreased by -0.07%
Apr 30, 24
8 T. Rowe Price Equity Income 7.58M (1.56%) -2.38M
Decreased by -31.42%
Mar 31, 25
9 T. Rowe Price US Lg-Cp Equity Inc Comp 7.58M (1.56%) -2.67M
Decreased by -35.18%
Mar 31, 25
10 AMG Yacktman I 5.10M (1.05%) -400.00K
Decreased by -7.84%
Mar 31, 25
11 Fidelity 500 Index 4.74M (0.98%) 13.66K
Increased by +0.29%
Mar 31, 25
12 SPDR® S&P 500 ETF 4.72M (0.97%) -69.59K
Decreased by -1.47%
Mar 31, 25
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.60M (0.95%) -467.12K
Decreased by -10.14%
Jun 30, 24
14 SPDR® S&P 500® ETF Trust 4.60M (0.95%) -23.98K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 4.57M (0.94%) -27.31K
Decreased by -0.60%
Apr 30, 25
16 SPDR® S&P 500 ETF Trust 4.51M (0.93%) 10.17K
Increased by +0.23%
Apr 30, 24
17 iShares Core S&P 500 ETF 4.48M (0.92%) -4.68K
Decreased by -0.10%
Apr 30, 25
18 Fidelity® 500 Index 4.42M (0.91%) 19.47K
Increased by +0.44%
Nov 30, 23
19 Vanguard Value Index Inv 4.21M (0.87%) 21.00K
Increased by +0.50%
Apr 30, 25
20 T. Rowe Price US Mid-Cap Value Equity 4.19M (0.86%) -239.24K
Decreased by -5.71%
Dec 31, 24