Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYPY 99.64%
2 IPAY 6.04%
3 RVER 5.97%
4 GFOF 5.95%
5 LMBO 5.59%
6 FNTC 5.41%
7 FINX 5.02%
8 SYG 4.26%
9 LFGY 4.07%
10 UTRN 4.07%
11 QQQA 4.05%
12 BPAY 3.94%
13 FMCX 3.90%
14 CEPI 3.79%
15 BOUT 3.62%
16 FINQ 3.52%
17 SHRY 3.41%
18 KOIN 3.31%
19 LBAY 3.29%
20 IBLN 3.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 86.15M (9.24%) -75.52K
Decreased by -0.09%
Jun 30, 25
2 BlackRock Inc 75.59M (8.11%) 1.75M
Increased by +2.32%
Jun 30, 25
3 State Street Corporation 44.59M (4.78%) -772.44K
Decreased by -1.73%
Mar 31, 24
4 State Street Corp 43.61M (4.68%) -924.13K
Decreased by -2.12%
Jun 30, 25
5 Capital Research Global Investors 27.32M (2.93%) 1.75M
Increased by +6.40%
Jun 30, 25
6 Comprehensive Financial Management LLC 27.12M (2.91%) 0.00
Increased by 0.00%
Jun 30, 25
7 Geode Capital Management, LLC 21.93M (2.35%) -201.46K
Decreased by -0.92%
Jun 30, 25
8 Polen Capital 20.79M (2.23%) -891.18K
Decreased by -4.29%
Dec 31, 23
9 JPMorgan Chase & Co 17.76M (1.90%) 2.21M
Increased by +12.42%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 14.15M (1.52%) -2.15M
Decreased by -15.23%
Jun 30, 25
11 NORGES BANK 12.40M (1.33%) -330.00K
Decreased by -2.66%
Jun 30, 25
12 Artisan Partners Limited Partnership 11.99M (1.29%) 184.01K
Increased by +1.53%
Jun 30, 25
13 Mizuho Securities USA Inc 10.57M (1.13%) 10.49M
Increased by +99.24%
Sep 30, 24
14 Deutsche Bank AG 10.43M (1.12%) -805.78K
Decreased by -7.72%
Jun 30, 25
15 Bank of America Corp 10.39M (1.11%) -189.61K
Decreased by -1.82%
Jun 30, 25
16 Northern Trust Corp 10.24M (1.10%) -24.29K
Decreased by -0.24%
Jun 30, 25
17 Amvescap Plc. 10.04M (1.08%) 522.51K
Increased by +5.21%
Jun 30, 25
18 ClearBridge Advisors, LLC 9.93M (1.06%) -443.49K
Decreased by -4.47%
Jun 30, 25
19 UBS Asset Mgmt Americas Inc 9.26M (0.99%) 1.41M
Increased by +15.23%
Jun 30, 25
20 FMR Inc 8.56M (0.92%) 3.69M
Increased by +43.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 32.39M (3.47%) -701.38K
Decreased by -2.17%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 30.57M (3.28%) -723.10K
Decreased by -2.37%
Jul 31, 25
3 Vanguard 500 Index Investor 24.07M (2.58%) -3.53M
Decreased by -14.65%
Jul 31, 25
4 Invesco QQQ Trust 20.05M (2.15%) 139.11K
Increased by +0.69%
Aug 29, 25
5 SPDR® S&P 500 ETF Trust 13.00M (1.39%) -100.49K
Decreased by -0.77%
Mar 31, 24
6 American Funds Invmt Co of Amer A 12.94M (1.39%) 1.15M
Increased by +8.86%
Jun 30, 25
7 Capital Group Investment Co of Amer Comp 12.94M (1.39%) 1.15M
Increased by +8.86%
Jun 30, 25
8 Fidelity® 500 Index 12.80M (1.37%) 81.42K
Increased by +0.64%
Nov 30, 23
9 Fidelity 500 Index 12.33M (1.32%) 5.29K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 12.30M (1.32%) -355.30K
Decreased by -2.89%
Mar 31, 25
11 American Funds Growth Fund of Amer A 11.99M (1.29%) 280.13K
Increased by +2.34%
Jun 30, 25
12 Capital Group Growth Fnd of Amer Comp 11.99M (1.29%) 280.13K
Increased by +2.34%
Jun 30, 25
13 SPDR® S&P 500® ETF Trust 11.98M (1.28%) -62.75K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 11.73M (1.26%) 144.46K
Increased by +1.23%
Aug 31, 25
15 iShares Core S&P 500 ETF 11.70M (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
16 JPMorgan Large Cap Growth I 8.71M (0.93%) 0.00
Increased by 0.00%
Jan 31, 25
17 Vanguard Value Index Inv 8.62M (0.92%) -10.61K
Decreased by -0.12%
Jul 31, 25
18 Financial Select Sector SPDR® ETF 7.09M (0.76%) -8.95K
Decreased by -0.13%
Mar 31, 24
19 The Financial Select Sector SPDR® ETF 6.93M (0.74%) -21.95K
Decreased by -0.32%
Aug 31, 25
20 Vanguard Institutional Index I 5.88M (0.63%) -64.54K
Decreased by -1.10%
Jul 31, 25