Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYPY 99.64%
2 LMBO 6.21%
3 GFOF 5.95%
4 FINX 5.95%
5 IPAY 5.63%
6 FNTC 5.41%
7 BPAY 4.73%
8 SYG 4.26%
9 UTRN 4.07%
10 QQQA 4.05%
11 FMCX 3.90%
12 BOUT 3.62%
13 FINQ 3.52%
14 CVRD 3.48%
15 KOIN 3.31%
16 IBLN 3.27%
17 FDN 3.26%
18 STNC 3.17%
19 SPQQ 3.17%
20 PKW 3.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 85.95M (8.71%) -778.76K
Decreased by -0.91%
Dec 31, 24
2 BlackRock Inc 74.32M (7.54%) 626.64K
Increased by +0.84%
Dec 31, 24
3 State Street Corporation 44.59M (4.52%) -772.44K
Decreased by -1.73%
Mar 31, 24
4 State Street Corp 43.65M (4.43%) 31.57K
Increased by +0.07%
Dec 31, 24
5 Comprehensive Financial Management LLC 27.12M (2.75%) -1.04M
Decreased by -3.85%
Dec 31, 24
6 Geode Capital Management, LLC 21.74M (2.20%) 271.84K
Increased by +1.25%
Dec 31, 24
7 Polen Capital 20.79M (2.11%) -891.18K
Decreased by -4.29%
Dec 31, 23
8 FMR Inc 18.92M (1.92%) 2.16M
Increased by +11.42%
Dec 31, 24
9 Capital Research Global Investors 17.92M (1.82%) 9.31M
Increased by +51.96%
Dec 31, 24
10 JPMorgan Chase & Co 17.76M (1.80%) 2.21M
Increased by +12.42%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 16.57M (1.68%) 1.42M
Increased by +8.54%
Dec 31, 24
12 Goldman Sachs Group Inc 13.77M (1.40%) 7.71M
Increased by +56.04%
Dec 31, 23
13 NORGES BANK 12.73M (1.29%) 1.99M
Increased by +15.64%
Dec 31, 24
14 Mizuho Securities USA Inc 10.57M (1.07%) 10.49M
Increased by +99.24%
Sep 30, 24
15 Northern Trust Corp 10.46M (1.06%) 1.67M
Increased by +15.96%
Dec 31, 24
16 Amundi 9.61M (0.97%) -2.50M
Decreased by -26.03%
Dec 31, 24
17 Deutsche Bank AG 9.44M (0.96%) -610.86K
Decreased by -6.47%
Dec 31, 24
18 ClearBridge Advisors, LLC 9.34M (0.95%) -350.72K
Decreased by -3.76%
Dec 31, 24
19 Bank of America Corp 8.84M (0.90%) -2.66M
Decreased by -30.11%
Dec 31, 24
20 Assenagon Asset Management SA 8.54M (0.87%) 6.61M
Increased by +77.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 32.39M (3.28%) -701.38K
Decreased by -2.17%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 31.61M (3.21%) 111.49K
Increased by +0.35%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 27.80M (2.82%) 185.94K
Increased by +0.67%
Feb 28, 25
4 Invesco QQQ Trust 20.37M (2.07%) -17.68K
Decreased by -0.09%
Mar 31, 25
5 SPDR® S&P 500 ETF Trust 13.00M (1.32%) -100.49K
Decreased by -0.77%
Mar 31, 24
6 Fidelity® 500 Index 12.80M (1.30%) 81.42K
Increased by +0.64%
Nov 30, 23
7 Fidelity 500 Index 12.56M (1.27%) 55.92K
Increased by +0.45%
Feb 28, 25
8 SPDR® S&P 500 ETF 12.30M (1.25%) -355.30K
Decreased by -2.89%
Mar 31, 25
9 iShares Core S&P 500 ETF 12.07M (1.22%) 34.98K
Increased by +0.29%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 11.98M (1.21%) -62.75K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 11.84M (1.20%) -198.70K
Decreased by -1.68%
Mar 31, 25
12 American Funds Growth Fund of Amer A 10.35M (1.05%) 6.23M
Increased by +60.24%
Dec 31, 24
13 Capital Group Growth Fnd of Amer Comp 10.35M (1.05%) 6.23M
Increased by +60.24%
Dec 31, 24
14 JPMorgan Large Cap Growth I 8.71M (0.88%) 0.00
Increased by 0.00%
Jan 31, 25
15 Vanguard Value Index Inv 8.65M (0.88%) 49.93K
Increased by +0.58%
Feb 28, 25
16 The Financial Select Sector SPDR® ETF 7.37M (0.75%) 19.06K
Increased by +0.26%
Mar 31, 25
17 American Funds Invmt Co of Amer A 7.11M (0.72%) 2.77M
Increased by +38.99%
Dec 31, 24
18 Capital Group Investment Co of Amer Comp 7.11M (0.72%) 2.77M
Increased by +38.99%
Dec 31, 24
19 Financial Select Sector SPDR® ETF 7.09M (0.72%) -8.95K
Decreased by -0.13%
Mar 31, 24
20 Vanguard Institutional Index I 6.21M (0.63%) -74.08K
Decreased by -1.19%
Feb 28, 25