Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYT 4.02%
2 UTRN 3.92%
3 PRN 3.81%
4 BCUS 3.76%
5 SUPL 3.61%
6 KMID 3.45%
7 ZIG 3.27%
8 TPOR 2.75%
9 RISN 2.72%
10 LCG 2.63%
11 XTN 2.40%
12 RUFF 2.34%
13 MDCP 2.32%
14 FRTY 2.26%
15 EQWM 2.11%
16 NUMG 2.06%
17 PDP 2.04%
18 TIME 2.04%
19 RYJ 1.82%
20 UPGD 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.76M (11.85%) 91.84K
Increased by +0.40%
Jun 30, 25
2 BlackRock Inc 14.86M (7.73%) -2.02M
Decreased by -13.61%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 13.37M (6.96%) -448.70K
Decreased by -3.36%
Jun 30, 25
4 State Street Corp 7.71M (4.01%) -106.49K
Decreased by -1.38%
Jun 30, 25
5 State Street Corporation 7.41M (3.86%) -68.48K
Decreased by -0.92%
Mar 31, 24
6 Capital Research Global Investors 6.59M (3.43%) -1.70M
Decreased by -25.76%
Mar 31, 24
7 Bank of New York Mellon Corp 5.43M (2.83%) -221.91K
Decreased by -4.09%
Jun 30, 25
8 Geode Capital Management, LLC 5.02M (2.61%) -128.25K
Decreased by -2.55%
Jun 30, 25
9 Atlantic Trust Group, LLC 3.59M (1.87%) -5.08M
Decreased by -141.61%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 3.40M (1.77%) 464.31K
Increased by +13.64%
Jun 30, 25
11 Amvescap Plc. 3.33M (1.73%) -940.91K
Decreased by -28.24%
Jun 30, 25
12 T. Rowe Price Investment Management,Inc. 2.95M (1.53%) 346.34K
Increased by +11.76%
Jun 30, 25
13 JPMorgan Chase & Co 2.92M (1.52%) 492.56K
Increased by +16.86%
Jun 30, 25
14 Capital World Investors 2.57M (1.34%) 28.11K
Increased by +1.09%
Jun 30, 25
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.42M (1.26%) 1.92M
Increased by +79.68%
Mar 31, 25
16 NORGES BANK 2.29M (1.19%) -513.84K
Decreased by -22.42%
Jun 30, 25
17 Goldman Sachs Group Inc 2.28M (1.19%) -218.50K
Decreased by -9.58%
Jun 30, 25
18 WCM Investment Management 2.02M (1.05%) -1.96M
Decreased by -97.13%
Jun 30, 24
19 Lazard Asset Management LLC 1.93M (1.01%) 200.68K
Increased by +10.38%
Jun 30, 25
20 Northern Trust Corp 1.85M (0.97%) -126.15K
Decreased by -6.80%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.11M (3.18%) -75.76K
Decreased by -1.24%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.98M (3.12%) -142.96K
Decreased by -2.39%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 5.34M (2.78%) 37.27K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 4.60M (2.40%) -674.32K
Decreased by -14.65%
Jul 31, 25
5 Invesco QQQ Trust 4.36M (2.27%) 30.26K
Increased by +0.69%
Aug 29, 25
6 Vanguard Mid Cap Index Institutional 4.24M (2.21%) 45.84K
Increased by +1.08%
Jul 31, 25
7 Fidelity 500 Index 2.36M (1.23%) 1.01K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 2.34M (1.22%) -34.10K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 2.28M (1.19%) -11.88K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 2.25M (1.17%) 27.58K
Increased by +1.22%
Aug 31, 25
11 Vanguard Growth Index Investor 2.25M (1.17%) 11.41K
Increased by +0.51%
Jul 31, 25
12 iShares Core S&P 500 ETF 2.24M (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 2.12M (1.10%) 4.77K
Increased by +0.23%
Apr 30, 24
14 US Small-Cap Growth II Equity Comp 2.06M (1.07%) -258.45K
Decreased by -12.57%
Jun 30, 25
15 American Funds Growth Fund of Amer A 1.83M (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
16 Capital Group Growth Fnd of Amer Comp 1.83M (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
17 T. Rowe Price U.S. Value Equity Tr-D 1.78M (0.93%) 97.21K
Increased by +5.45%
Jun 30, 25
18 T. Rowe Price New Horizons 1.77M (0.92%) -284.19K
Decreased by -16.03%
Jul 31, 25
19 Capital Group AMCAP Composite 1.69M (0.88%) -978.46K
Decreased by -57.90%
Mar 31, 24
20 VA CollegeAmerica Amcap 529A 1.69M (0.88%) -978.46K
Decreased by -57.90%
Mar 31, 24