Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.08%
2 UTRN 3.99%
3 RSPC 3.50%
4 JUNE_old 2.32%
5 LQAI 1.74%
6 XLC 1.62%
7 TEQI 1.31%
8 QQJG 1.12%
9 ULVM 1.07%
10 LTL 1.05%
11 PEXL 1.03%
12 QQQN 0.95%
13 USMF 0.92%
14 VOX 0.84%
15 FCOM 0.83%
16 FTA 0.76%
17 SPVM 0.69%
18 QQQJ 0.67%
19 PMOM 0.60%
20 AIEQ 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.76M (9.20%) 812.18K
Increased by +1.57%
Mar 31, 25
2 State Street Corp 31.23M (5.55%) 4.30M
Increased by +13.77%
Mar 31, 25
3 BlackRock Inc 28.87M (5.13%) 1.52M
Increased by +5.25%
Mar 31, 25
4 Independent Franchise Partners LLP 27.19M (4.83%) 572.33K
Increased by +2.10%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 24.93M (4.43%) -15.07M
Decreased by -60.43%
Mar 31, 25
6 State Street Corporation 23.35M (4.15%) 1.52M
Increased by +6.51%
Mar 31, 24
7 Dodge & Cox 13.85M (2.46%) 2.18M
Increased by +15.77%
Mar 31, 25
8 59 North Capital Management, LP 11.15M (1.98%) 2.19M
Increased by +19.61%
Mar 31, 25
9 Geode Capital Management, LLC 9.95M (1.77%) 88.29K
Increased by +0.89%
Mar 31, 25
10 Barclays PLC 9.75M (1.73%) -343.31K
Decreased by -3.52%
Mar 31, 25
11 Yacktman Asset Management Co 8.53M (1.52%) -736.42K
Decreased by -8.63%
Mar 31, 25
12 Starboard Value LP 7.20M (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
13 State Of Wisconsin Investment Board 6.42M (1.14%) 910.22K
Increased by +14.19%
Mar 31, 25
14 NORGES BANK 6.26M (1.11%) 354.27K
Increased by +5.66%
Dec 31, 24
15 Citadel Advisors Llc 5.65M (1.00%) 4.78M
Increased by +84.51%
Mar 31, 25
16 Burgundy Asset Management Ltd 5.62M (1.00%) -181.03K
Decreased by -3.22%
Mar 31, 25
17 Amvescap Plc. 5.39M (0.96%) 80.28K
Increased by +1.49%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 5.28M (0.94%) 500.86K
Increased by +9.49%
Mar 31, 25
19 Contour Asset Management LLC 5.06M (0.90%) -325.52K
Decreased by -6.44%
Mar 31, 25
20 Metropolis Capital Ltd 4.95M (0.88%) 504.75K
Increased by +10.20%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 17.54M (3.12%) 48.77K
Increased by +0.28%
May 30, 25
2 Vanguard US Total Market Shares ETF 14.10M (2.51%) 11.28K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 13.97M (2.48%) 86.33K
Increased by +0.62%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 10.85M (1.93%) 224.26K
Increased by +2.07%
Apr 30, 25
5 Vanguard Mid Cap Index Institutional 10.59M (1.88%) 178.98K
Increased by +1.69%
Apr 30, 25
6 Dodge & Cox Stock I 10.54M (1.87%) 1.59M
Increased by +15.08%
Mar 31, 25
7 Communication Services Sel Sect SPDR®ETF 9.69M (1.72%) -6.66K
Decreased by -0.07%
Apr 30, 24
8 T. Rowe Price Equity Income 7.58M (1.35%) -2.38M
Decreased by -31.42%
Mar 31, 25
9 T. Rowe Price US Lg-Cp Equity Inc Comp 7.58M (1.35%) -2.67M
Decreased by -35.18%
Mar 31, 25
10 AMG Yacktman I 5.10M (0.91%) -400.00K
Decreased by -7.84%
Mar 31, 25
11 Fidelity 500 Index 4.73M (0.84%) -9.06K
Decreased by -0.19%
Apr 30, 25
12 SPDR® S&P 500 ETF 4.72M (0.84%) -69.59K
Decreased by -1.47%
Mar 31, 25
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.60M (0.82%) -467.12K
Decreased by -10.14%
Jun 30, 24
14 SPDR® S&P 500® ETF Trust 4.60M (0.82%) -23.98K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 4.54M (0.81%) -20.20K
Decreased by -0.44%
May 31, 25
16 SPDR® S&P 500 ETF Trust 4.51M (0.80%) 10.17K
Increased by +0.23%
Apr 30, 24
17 Fidelity® 500 Index 4.42M (0.79%) 19.47K
Increased by +0.44%
Nov 30, 23
18 iShares Core S&P 500 ETF 4.38M (0.78%) 0.00
Increased by 0.00%
May 31, 25
19 Vanguard Value Index Inv 4.21M (0.75%) 21.00K
Increased by +0.50%
Apr 30, 25
20 T. Rowe Price US Mid-Cap Value Equity 4.19M (0.74%) -239.24K
Decreased by -5.71%
Dec 31, 24