Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYPY 99.64%
2 GFOF 5.95%
3 FINX 5.62%
4 FNTC 5.41%
5 LMBO 4.97%
6 IPAY 4.79%
7 LFGY 4.34%
8 SYG 4.26%
9 STBQ 4.20%
10 SHRY 4.16%
11 UTRN 4.07%
12 QQQA 4.05%
13 RVER 3.96%
14 FMCX 3.90%
15 BOUT 3.62%
16 FINQ 3.52%
17 KOIN 3.31%
18 IBLN 3.27%
19 STNC 3.17%
20 SPQQ 3.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 90.38M (10.27%) 5.53M
Increased by +6.12%
Dec 31, 25
2 BlackRock Inc 73.68M (8.37%) 737.74K
Increased by +1.00%
Mar 31, 26
3 Vanguard Capital Management, LLC 56.00M (6.36%) 56.00M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 44.59M (5.07%) -772.44K
Decreased by -1.73%
Mar 31, 24
5 State Street Corp 41.98M (4.77%) -777.35K
Decreased by -1.85%
Mar 31, 26
6 Capital Research Global Investors 27.13M (3.08%) -822.21K
Decreased by -3.03%
Dec 31, 25
7 Geode Capital Management, LLC 26.15M (2.97%) 4.68M
Increased by +17.88%
Mar 31, 26
8 Comprehensive Financial Management LLC 26.00M (2.95%) -223.00K
Decreased by -0.86%
Mar 31, 26
9 Bank of America Corp 25.61M (2.91%) 10.36M
Increased by +40.43%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 25.32M (2.88%) 25.32M
Increased by +100.00%
Mar 31, 26
11 Polen Capital 20.79M (2.36%) -891.18K
Decreased by -4.29%
Dec 31, 23
12 NORGES BANK 16.27M (1.85%) 3.87M
Increased by +23.78%
Dec 31, 25
13 Amundi 13.80M (1.57%) 9.59M
Increased by +69.48%
Mar 31, 26
14 Amvescap Plc. 12.79M (1.45%) 573.30K
Increased by +4.48%
Mar 31, 26
15 The Goldman Sachs Group Inc 12.10M (1.38%) 2.96M
Increased by +24.45%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 11.42M (1.30%) -3.05M
Decreased by -26.67%
Mar 31, 26
17 Mizuho Securities USA Inc 10.57M (1.20%) 10.49M
Increased by +99.24%
Sep 30, 24
18 PRIMECAP Management Company 10.03M (1.14%) 1.86M
Increased by +18.53%
Mar 31, 26
19 Northern Trust Corp 9.83M (1.12%) 144.07K
Increased by +1.47%
Mar 31, 26
20 JPMorgan Chase & Co 9.48M (1.08%) 4.87M
Increased by +51.36%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 32.39M (3.68%) -701.38K
Decreased by -2.17%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 26.75M (3.04%) -608.80K
Decreased by -2.28%
Apr 30, 26
3 Vanguard 500 Index Investor 21.80M (2.48%) -129.59K
Decreased by -0.59%
Apr 30, 26
4 Invesco QQQ Trust 20.00M (2.27%) 94.12K
Increased by +0.47%
May 29, 26
5 American Funds Invmt Co of Amer A 13.31M (1.51%) 378.33K
Increased by +2.84%
Dec 31, 25
6 Capital Group Investment Co of Amer Comp 13.31M (1.51%) 378.33K
Increased by +2.84%
Dec 31, 25
7 SPDR® S&P 500 ETF Trust 13.00M (1.48%) -100.49K
Decreased by -0.77%
Mar 31, 24
8 Fidelity® 500 Index 12.80M (1.45%) 81.42K
Increased by +0.64%
Nov 30, 23
9 Vanguard Mid Cap Index Institutional 12.50M (1.42%) -295.12K
Decreased by -2.36%
Apr 30, 26
10 SPDR® S&P 500 ETF 12.30M (1.40%) -355.30K
Decreased by -2.89%
Mar 31, 25
11 iShares Core S&P 500 ETF 12.13M (1.38%) 37.05K
Increased by +0.31%
May 29, 26
12 SPDR® S&P 500® ETF Trust 11.98M (1.36%) -62.75K
Decreased by -0.52%
Mar 31, 25
13 Fidelity 500 Index 11.80M (1.34%) 40.60K
Increased by +0.34%
Apr 30, 26
14 SPDR® S&P 500® ETF 11.73M (1.33%) 144.46K
Increased by +1.23%
Aug 31, 25
15 American Funds Growth Fund of Amer A 11.33M (1.29%) -1.26M
Decreased by -11.08%
Dec 31, 25
16 Capital Group Growth Fnd of Amer Comp 11.33M (1.29%) -1.26M
Decreased by -11.08%
Dec 31, 25
17 State Street® SPDR® S&P 500® ETF 11.08M (1.26%) 11.77K
Increased by +0.11%
May 31, 26
18 JPMorgan Large Cap Growth I 8.71M (0.99%) 0.00
Increased by 0.00%
Jan 31, 25
19 Financial Select Sector SPDR® ETF 7.09M (0.81%) -8.95K
Decreased by -0.13%
Mar 31, 24
20 The Financial Select Sector SPDR® ETF 6.93M (0.79%) -21.95K
Decreased by -0.32%
Aug 31, 25