Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARD 7.51%
2 CARU 7.51%
3 FCTE 5.66%
4 PMR 4.72%
5 RTH 4.59%
6 PEZ 4.45%
7 QQQA 4.33%
8 QQLV 4.33%
9 FMCX 4.07%
10 GRW 3.77%
11 BCUS 3.74%
12 UTRN 3.73%
13 USSE 3.42%
14 IEDI 3.36%
15 STNC 3.36%
16 RISN 3.23%
17 VNSE 3.22%
18 PDP 3.19%
19 RUFF 3.02%
20 SUPP 2.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 78.83M (9.38%) 259.03K
Increased by +0.33%
Jun 30, 25
2 BlackRock Inc 64.63M (7.69%) 2.30M
Increased by +3.57%
Jun 30, 25
3 State Street Corp 37.18M (4.42%) 591.33K
Increased by +1.59%
Jun 30, 25
4 Principal Financial Group Inc 24.92M (2.97%) -1.64M
Decreased by -6.59%
Jun 30, 25
5 FMR Inc 24.73M (2.94%) 713.00K
Increased by +2.88%
Jun 30, 25
6 Geode Capital Management, LLC 23.68M (2.82%) 660.93K
Increased by +2.79%
Jun 30, 25
7 Wellington Management Company LLP 23.36M (2.78%) -5.51M
Decreased by -23.60%
Jun 30, 25
8 Bank of New York Mellon Corp 17.65M (2.10%) -1.02M
Decreased by -5.79%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 16.60M (1.97%) -525.39K
Decreased by -3.17%
Jun 30, 25
10 Jennison Associates LLC 14.12M (1.68%) 3.09M
Increased by +21.91%
Jun 30, 25
11 Nuveen, LLC 12.21M (1.45%) 2.81M
Increased by +23.01%
Jun 30, 25
12 NORGES BANK 10.81M (1.29%) -157.35K
Decreased by -1.46%
Jun 30, 25
13 Bank of America Corp 9.66M (1.15%) -385.81K
Decreased by -3.99%
Jun 30, 25
14 Northern Trust Corp 9.63M (1.15%) -229.82K
Decreased by -2.39%
Jun 30, 25
15 Northern Trust Investments N A 9.63M (1.15%) -229.82K
Decreased by -2.39%
Jun 30, 25
16 Amvescap Plc. 9.48M (1.13%) 363.12K
Increased by +3.83%
Jun 30, 25
17 Akre Capital Management, LLC 9.41M (1.12%) -3.55M
Decreased by -37.70%
Jun 30, 25
18 Massachusetts Financial Services Company 9.15M (1.09%) 395.54K
Increased by +4.32%
Jun 30, 25
19 Goldman Sachs Group Inc 8.77M (1.04%) 1.28M
Increased by +14.56%
Jun 30, 25
20 UBS Asset Mgmt Americas Inc 8.31M (0.99%) 728.56K
Increased by +8.77%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 26.86M (3.20%) -624.84K
Decreased by -2.33%
Jul 31, 25
2 Vanguard 500 Index Investor 21.16M (2.52%) -3.10M
Decreased by -14.65%
Jul 31, 25
3 Invesco QQQ Trust 17.62M (2.10%) 122.29K
Increased by +0.69%
Aug 29, 25
4 Principal Aligned MidCap Equity 14.56M (1.73%) -603.39K
Decreased by -4.15%
Jun 30, 25
5 Principal MidCap R5 14.51M (1.73%) -42.18K
Decreased by -0.29%
Jul 31, 25
6 Fidelity 500 Index 10.84M (1.29%) 4.66K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500® ETF 10.31M (1.23%) 127.01K
Increased by +1.23%
Aug 31, 25
8 iShares Core S&P 500 ETF 10.29M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Growth Index Investor 9.29M (1.10%) 34.17K
Increased by +0.37%
Jul 31, 25
10 Vanguard Wellington™ Inv 8.22M (0.98%) -2.11M
Decreased by -25.67%
Jun 30, 25
11 Fidelity Magellan 5.31M (0.63%) -23.38K
Decreased by -0.44%
Jul 31, 25
12 Vanguard Institutional Index I 5.17M (0.61%) -56.99K
Decreased by -1.10%
Jul 31, 25
13 The Consumer Discret Sel SectSPDR® ETF 4.84M (0.58%) 2.41K
Increased by +0.05%
Aug 31, 25
14 State St S&P 500® Indx SL Cl III 4.56M (0.54%) -7.00K
Decreased by -0.15%
Aug 31, 25
15 CREF Stock R3 4.40M (0.52%) 82.12K
Increased by +1.87%
Jul 31, 25
16 Fidelity Contrafund 3.78M (0.45%) 254.78K
Increased by +6.74%
Jul 31, 25
17 MFS Growth Equity 3.70M (0.44%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Institutional 500 Index Trust 3.26M (0.39%) 3.26M
Increased by +100.00%
Jul 31, 25
19 Blackrock Eq Idx Fund CF 3.25M (0.39%) 4.84K
Increased by +0.15%
Jun 30, 25
20 MFS Growth B 3.11M (0.37%) -586.16K
Decreased by -18.84%
Jul 31, 25