Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIPO 7.92%
2 CCSO 5.96%
3 RNEW 5.45%
4 VOLT 5.17%
5 MOTO 5.11%
6 ZAP 5.09%
7 HWAY 4.45%
8 LEAD 4.25%
9 NUMG 4.20%
10 GRID 4.17%
11 NBCT 4.03%
12 NBET 4.03%
13 UTRN 4.03%
14 USSE 3.95%
15 KOOL 3.90%
16 SAMT 3.34%
17 PAVE 3.32%
18 PRN 3.28%
19 NRSH 3.19%
20 OCFS 3.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.76M (12.06%) 339.38K
Increased by +1.91%
Jun 30, 25
2 BlackRock Inc 12.17M (8.27%) 270.68K
Increased by +2.22%
Jun 30, 25
3 Capital World Investors 8.41M (5.71%) 83.51K
Increased by +0.99%
Jun 30, 25
4 JPMorgan Chase & Co 6.82M (4.63%) 89.33K
Increased by +1.31%
Jun 30, 25
5 State Street Corp 6.01M (4.08%) 24.67K
Increased by +0.41%
Jun 30, 25
6 FMR Inc 5.72M (3.89%) 282.22K
Increased by +4.93%
Jun 30, 25
7 State Street Corporation 5.68M (3.85%) 103.36K
Increased by +1.82%
Mar 31, 24
8 Peconic Partners LLC 5.00M (3.39%) -300.92K
Decreased by -6.02%
Jun 30, 25
9 Geode Capital Management, LLC 3.87M (2.63%) 152.82K
Increased by +3.95%
Jun 30, 25
10 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.43M (1.65%) 882.21K
Increased by +36.37%
Jun 30, 25
11 UBS Group AG 2.27M (1.54%) -292.74K
Decreased by -12.90%
Jun 30, 25
12 Artisan Partners Limited Partnership 2.16M (1.47%) -95.65K
Decreased by -4.43%
Dec 31, 24
13 Bank of America Corp 2.15M (1.46%) 104.68K
Increased by +4.87%
Jun 30, 25
14 Public Employees Retirt Assn Of Colorado 2.05M (1.39%) 2.03M
Increased by +99.08%
Sep 30, 23
15 Victory Capital Management Inc. 1.98M (1.35%) 1.63M
Increased by +81.98%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.88M (1.28%) 155.22K
Increased by +8.25%
Jun 30, 25
17 NORGES BANK 1.79M (1.21%) 63.25K
Increased by +3.54%
Jun 30, 25
18 Amvescap Plc. 1.71M (1.16%) -196.54K
Decreased by -11.48%
Jun 30, 25
19 Royal Bank of Canada 1.57M (1.07%) 80.04K
Increased by +5.08%
Jun 30, 25
20 Northern Trust Corp 1.56M (1.06%) 15.88K
Increased by +1.02%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.67M (3.17%) 39.58K
Increased by +0.85%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.66M (3.17%) -107.17K
Decreased by -2.30%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 4.20M (2.85%) 28.99K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 3.67M (2.49%) -537.45K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 3.31M (2.25%) 35.58K
Increased by +1.08%
Jul 31, 25
6 American Funds Fundamental Invs A 2.28M (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
7 Capital Group Fundamental Invtrs Comp 2.28M (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
8 American Funds American Balanced A 2.13M (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity 500 Index 1.88M (1.28%) 807.00
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 1.83M (1.25%) -26.97K
Decreased by -1.47%
Mar 31, 25
11 American Funds Growth Fund of Amer A 1.79M (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
12 Capital Group Growth Fnd of Amer Comp 1.79M (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
13 SPDR® S&P 500® ETF 1.79M (1.21%) 22.01K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500® ETF Trust 1.79M (1.21%) -9.40K
Decreased by -0.53%
Mar 31, 25
15 iShares Core S&P 500 ETF 1.78M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity Magellan 1.74M (1.18%) -31.45K
Decreased by -1.80%
Jul 31, 25
17 SPDR® S&P 500 ETF Trust 1.72M (1.17%) 3.87K
Increased by +0.22%
Apr 30, 24
18 Fidelity® 500 Index 1.69M (1.15%) 10.77K
Increased by +0.64%
Nov 30, 23
19 Fidelity® Magellan® 1.68M (1.14%) -1.10K
Decreased by -0.07%
Nov 30, 23
20 Vanguard Growth Index Investor 1.65M (1.12%) 6.12K
Increased by +0.37%
Jul 31, 25