Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYPY 99.64%
2 GFOF 5.95%
3 IPAY 5.64%
4 FNTC 5.41%
5 FINX 5.36%
6 SYG 4.26%
7 UTRN 4.07%
8 QQQA 4.05%
9 FMCX 3.90%
10 CVRD 3.67%
11 BPAY 3.64%
12 BOUT 3.62%
13 CGVV 3.59%
14 FINQ 3.52%
15 CEPI 3.50%
16 PKW 3.48%
17 LMBO 3.45%
18 KOIN 3.31%
19 IBLN 3.27%
20 BAMV 3.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 86.22M (9.05%) 276.34K
Increased by +0.32%
Mar 31, 25
2 BlackRock Inc 73.83M (7.75%) -489.66K
Decreased by -0.66%
Mar 31, 25
3 State Street Corporation 44.59M (4.68%) -772.44K
Decreased by -1.73%
Mar 31, 24
4 State Street Corp 44.54M (4.68%) 884.92K
Increased by +1.99%
Mar 31, 25
5 Comprehensive Financial Management LLC 27.12M (2.85%) 0.00
Increased by 0.00%
Mar 31, 25
6 Capital Research Global Investors 25.57M (2.69%) 7.65M
Increased by +29.90%
Mar 31, 25
7 Geode Capital Management, LLC 22.13M (2.32%) 394.04K
Increased by +1.78%
Mar 31, 25
8 Polen Capital 20.79M (2.18%) -891.18K
Decreased by -4.29%
Dec 31, 23
9 FMR Inc 18.92M (1.99%) 2.16M
Increased by +11.42%
Dec 31, 24
10 JPMorgan Chase & Co 17.76M (1.86%) 2.21M
Increased by +12.42%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 16.30M (1.71%) -270.40K
Decreased by -1.66%
Mar 31, 25
12 NORGES BANK 12.73M (1.34%) 1.99M
Increased by +15.64%
Dec 31, 24
13 Artisan Partners Limited Partnership 11.81M (1.24%) 4.00M
Increased by +33.91%
Mar 31, 25
14 Deutsche Bank AG 11.24M (1.18%) 1.80M
Increased by +16.00%
Mar 31, 25
15 Bank of America Corp 10.58M (1.11%) 1.74M
Increased by +16.42%
Mar 31, 25
16 Mizuho Securities USA Inc 10.57M (1.11%) 10.49M
Increased by +99.24%
Sep 30, 24
17 ClearBridge Advisors, LLC 10.37M (1.09%) 1.03M
Increased by +9.95%
Mar 31, 25
18 Northern Trust Corp 10.27M (1.08%) -195.53K
Decreased by -1.90%
Mar 31, 25
19 Amvescap Plc. 9.52M (1.00%) 1.23M
Increased by +12.95%
Mar 31, 25
20 Amundi 8.79M (0.92%) -819.82K
Decreased by -9.33%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 32.39M (3.40%) -701.38K
Decreased by -2.17%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 31.29M (3.29%) -468.17K
Decreased by -1.50%
Jun 30, 25
3 Vanguard Institutional 500 Index Trust 28.14M (2.95%) 196.99K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 27.60M (2.90%) -536.88K
Decreased by -1.95%
Jun 30, 25
5 Invesco QQQ Trust 19.95M (2.10%) -12.50K
Decreased by -0.06%
Jul 31, 25
6 SPDR® S&P 500 ETF Trust 13.00M (1.37%) -100.49K
Decreased by -0.77%
Mar 31, 24
7 American Funds Invmt Co of Amer A 12.94M (1.36%) 1.15M
Increased by +8.86%
Jun 30, 25
8 Capital Group Investment Co of Amer Comp 12.94M (1.36%) 1.15M
Increased by +8.86%
Jun 30, 25
9 Fidelity® 500 Index 12.80M (1.34%) 81.42K
Increased by +0.64%
Nov 30, 23
10 Fidelity 500 Index 12.32M (1.29%) -157.41K
Decreased by -1.28%
Jun 30, 25
11 SPDR® S&P 500 ETF 12.30M (1.29%) -355.30K
Decreased by -2.89%
Mar 31, 25
12 American Funds Growth Fund of Amer A 11.99M (1.26%) 280.13K
Increased by +2.34%
Jun 30, 25
13 Capital Group Growth Fnd of Amer Comp 11.99M (1.26%) 280.13K
Increased by +2.34%
Jun 30, 25
14 SPDR® S&P 500® ETF Trust 11.98M (1.26%) -62.75K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 11.78M (1.24%) -49.11K
Decreased by -0.42%
Jul 31, 25
16 iShares Core S&P 500 ETF 11.56M (1.21%) -1.15K
Decreased by -0.01%
Jul 30, 25
17 JPMorgan Large Cap Growth I 8.71M (0.91%) 0.00
Increased by 0.00%
Jan 31, 25
18 Vanguard Value Index Inv 8.63M (0.91%) -64.10K
Decreased by -0.74%
Jun 30, 25
19 Financial Select Sector SPDR® ETF 7.09M (0.74%) -8.95K
Decreased by -0.13%
Mar 31, 24
20 The Financial Select Sector SPDR® ETF 6.93M (0.73%) 52.29K
Increased by +0.75%
Jul 31, 25