Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYPY 99.64%
2 PYPU 16.09%
3 FINX 7.30%
4 IPAY 7.07%
5 LFGY 6.54%
6 GFOF 5.95%
7 CEPI 5.94%
8 SHRY 5.54%
9 STBQ 5.45%
10 FNTC 5.41%
11 LMBO 4.97%
12 SYG 4.26%
13 UTRN 4.07%
14 QQQA 4.05%
15 RVER 3.96%
16 FMCX 3.90%
17 BOUT 3.62%
18 LGRO 3.55%
19 FINQ 3.52%
20 MFVL 3.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 90.38M (10.88%) 5.53M
Increased by +6.12%
Dec 30, 25
2 BlackRock Inc 73.68M (8.87%) 737.74K
Increased by +1.00%
Mar 30, 26
3 Vanguard Capital Management, LLC 56.00M (6.74%) 56.00M
Increased by +100.00%
Mar 30, 26
4 State Street Corporation 44.59M (5.37%) -772.44K
Decreased by -1.73%
Mar 30, 24
5 State Street Corp 41.98M (5.05%) -777.35K
Decreased by -1.85%
Mar 30, 26
6 Amvescap Plc. 32.11M (3.86%) -1.12M
Decreased by -3.50%
Mar 30, 26
7 Capital Research Global Investors 27.13M (3.26%) -822.21K
Decreased by -3.03%
Dec 30, 25
8 Geode Capital Management, LLC 26.15M (3.15%) 4.68M
Increased by +17.88%
Mar 30, 26
9 Comprehensive Financial Management LLC 26.00M (3.13%) -223.00K
Decreased by -0.86%
Mar 30, 26
10 Bank of America Corp 25.61M (3.08%) 10.36M
Increased by +40.43%
Mar 30, 26
11 Vanguard Portfolio Management, LLC 25.32M (3.05%) 25.32M
Increased by +100.00%
Mar 30, 26
12 Polen Capital 20.79M (2.50%) -891.18K
Decreased by -4.29%
Dec 30, 23
13 NORGES BANK 16.27M (1.96%) 3.87M
Increased by +23.78%
Dec 30, 25
14 Amundi 13.80M (1.66%) 9.59M
Increased by +69.48%
Mar 30, 26
15 The Goldman Sachs Group Inc 12.10M (1.46%) 2.96M
Increased by +24.45%
Mar 30, 26
16 Morgan Stanley - Brokerage Accounts 11.42M (1.37%) -3.05M
Decreased by -26.67%
Mar 30, 26
17 Mizuho Securities USA Inc 10.57M (1.27%) 10.49M
Increased by +99.24%
Sep 29, 24
18 PRIMECAP Management Company 10.03M (1.21%) 1.86M
Increased by +18.53%
Mar 30, 26
19 Northern Trust Corp 9.83M (1.18%) 144.07K
Increased by +1.47%
Mar 30, 26
20 JPMorgan Chase & Co 9.48M (1.14%) 4.87M
Increased by +51.36%
Sep 29, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 32.39M (3.90%) -701.38K
Decreased by -2.17%
Sep 29, 24
2 Vanguard Morn Total Stk Mkt Idx Investor 26.06M (3.14%) -28.75K
Decreased by -0.11%
Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 26.06M (3.14%) -28.75K
Decreased by -0.11%
Jun 29, 26
4 Vanguard 500 Index Investor 21.31M (2.56%) -174.94K
Decreased by -0.82%
Jun 29, 26
5 Invesco QQQ Trust 18.57M (2.23%) -2.77K
Decreased by -0.01%
Jul 28, 26
6 American Funds Invmt Co of Amer A 13.31M (1.60%) 378.33K
Increased by +2.84%
Dec 30, 25
7 Capital Group Investment Co of Amer Comp 13.31M (1.60%) 378.33K
Increased by +2.84%
Dec 30, 25
8 SPDR® S&P 500 ETF Trust 13.00M (1.56%) -100.49K
Decreased by -0.77%
Mar 30, 24
9 Fidelity® 500 Index 12.80M (1.54%) 81.42K
Increased by +0.64%
Nov 29, 23
10 SPDR® S&P 500 ETF 12.30M (1.48%) -355.30K
Decreased by -2.89%
Mar 30, 25
11 SPDR® S&P 500® ETF Trust 11.98M (1.44%) -62.75K
Decreased by -0.52%
Mar 30, 25
12 iShares Core S&P 500 ETF 11.94M (1.44%) -27.70K
Decreased by -0.23%
Jul 27, 26
13 SPDR® S&P 500® ETF 11.73M (1.41%) 144.46K
Increased by +1.23%
Aug 30, 25
14 Vanguard Mid Cap Index Institutional 11.34M (1.36%) -857.55K
Decreased by -7.56%
Jun 29, 26
15 Vanguard Morn Mid Cap Index Instl 11.34M (1.36%) -857.55K
Decreased by -7.56%
Jun 29, 26
16 American Funds Growth Fund of Amer A 11.33M (1.36%) -1.26M
Decreased by -11.08%
Dec 30, 25
17 Capital Group Growth Fnd of Amer Comp 11.33M (1.36%) -1.26M
Decreased by -11.08%
Dec 30, 25
18 Fidelity 500 Index 11.32M (1.36%) -465.84K
Decreased by -4.12%
Jun 29, 26
19 State Street® SPDR® S&P 500® ETF 10.90M (1.31%) 3.07K
Increased by +0.03%
Jul 28, 26
20 JPMorgan Large Cap Growth I 8.71M (1.05%) 0.00
Increased by 0.00%
Jan 30, 25