Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYPY 99.64%
2 GFOF 5.95%
3 IPAY 5.87%
4 FINX 5.68%
5 FNTC 5.41%
6 LMBO 4.52%
7 SYG 4.26%
8 BPAY 4.18%
9 UTRN 4.07%
10 QQQA 4.05%
11 CVRD 4.05%
12 FMCX 3.90%
13 BOUT 3.62%
14 FINQ 3.52%
15 BAMV 3.33%
16 KOIN 3.31%
17 IBLN 3.27%
18 DVAL 3.26%
19 PKW 3.22%
20 ARKD 3.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 86.22M (8.89%) 276.34K
Increased by +0.32%
Mar 31, 25
2 BlackRock Inc 73.83M (7.62%) -489.66K
Decreased by -0.66%
Mar 31, 25
3 State Street Corporation 44.59M (4.60%) -772.44K
Decreased by -1.73%
Mar 31, 24
4 State Street Corp 44.54M (4.59%) 884.92K
Increased by +1.99%
Mar 31, 25
5 Comprehensive Financial Management LLC 27.12M (2.80%) 0.00
Increased by 0.00%
Mar 31, 25
6 Capital Research Global Investors 25.57M (2.64%) 7.65M
Increased by +29.90%
Mar 31, 25
7 Geode Capital Management, LLC 22.13M (2.28%) 394.04K
Increased by +1.78%
Mar 31, 25
8 Polen Capital 20.79M (2.14%) -891.18K
Decreased by -4.29%
Dec 31, 23
9 FMR Inc 18.92M (1.95%) 2.16M
Increased by +11.42%
Dec 31, 24
10 JPMorgan Chase & Co 17.76M (1.83%) 2.21M
Increased by +12.42%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 16.30M (1.68%) -270.40K
Decreased by -1.66%
Mar 31, 25
12 NORGES BANK 12.73M (1.31%) 1.99M
Increased by +15.64%
Dec 31, 24
13 Artisan Partners Limited Partnership 11.81M (1.22%) 4.00M
Increased by +33.91%
Mar 31, 25
14 Deutsche Bank AG 11.24M (1.16%) 1.80M
Increased by +16.00%
Mar 31, 25
15 Bank of America Corp 10.58M (1.09%) 1.74M
Increased by +16.42%
Mar 31, 25
16 Mizuho Securities USA Inc 10.57M (1.09%) 10.49M
Increased by +99.24%
Sep 30, 24
17 ClearBridge Advisors, LLC 10.37M (1.07%) 1.03M
Increased by +9.95%
Mar 31, 25
18 Northern Trust Corp 10.27M (1.06%) -195.53K
Decreased by -1.90%
Mar 31, 25
19 Amvescap Plc. 9.52M (0.98%) 1.23M
Increased by +12.95%
Mar 31, 25
20 Amundi 8.79M (0.91%) -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 (3.34%) -701.38K
Decreased by -2.17%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 31.76M (3.28%) 19.44K
Increased by +0.06%
May 31, 25
3 Vanguard Institutional 500 Index Trust 28.14M (2.90%) 196.99K
Increased by +0.70%
May 31, 25
4 Invesco QQQ Trust 20.48M (2.11%) 0.00
Increased by 0.00%
May 31, 25
5 SPDR® S&P 500 ETF Trust 13.00M (1.34%) -100.49K
Decreased by -0.77%
Mar 31, 24
6 Fidelity® 500 Index 12.80M (1.32%) 81.42K
Increased by +0.64%
Nov 30, 23
7 Fidelity 500 Index 12.43M (1.28%) 15.34K
Increased by +0.12%
Apr 30, 25
8 SPDR® S&P 500 ETF 12.30M (1.27%) -355.30K
Decreased by -2.89%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 11.98M (1.24%) -62.75K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 11.84M (1.22%) -52.87K
Decreased by -0.45%
May 31, 25
11 American Funds Invmt Co of Amer A 11.79M (1.22%) 4.67M
Increased by +39.65%
Mar 31, 25
12 Capital Group Investment Co of Amer Comp 11.79M (1.22%) 4.67M
Increased by +39.65%
Mar 31, 25
13 American Funds Growth Fund of Amer A 11.71M (1.21%) 1.36M
Increased by +11.62%
Mar 31, 25
14 Capital Group Growth Fnd of Amer Comp 11.71M (1.21%) 1.36M
Increased by +11.62%
Mar 31, 25
15 iShares Core S&P 500 ETF 11.46M (1.18%) 0.00
Increased by 0.00%
May 31, 25
16 JPMorgan Large Cap Growth I 8.71M (0.90%) 0.00
Increased by 0.00%
Jan 31, 25
17 Vanguard Value Index Inv 8.69M (0.90%) 5.43K
Increased by +0.06%
May 31, 25
18 Financial Select Sector SPDR® ETF 7.09M (0.73%) -8.95K
Decreased by -0.13%
Mar 31, 24
19 The Financial Select Sector SPDR® ETF 6.81M (0.70%) -18.95K
Decreased by -0.28%
May 31, 25
20 Vanguard Institutional Index I 6.07M (0.63%) -70.00
Decreased by -0.00%
May 31, 25