Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRUZ 8.10%
2 PEJ 5.84%
3 LUXX 4.97%
4 BEDZ 4.72%
5 PEZ 4.56%
6 TRYP 4.41%
7 OOTO 4.41%
8 JRNY 4.37%
9 FLYD 4.29%
10 UTRN 4.13%
11 VNMC 4.02%
12 EPMV 3.83%
13 BUL 3.80%
14 JMID 3.72%
15 BOUT 3.70%
16 FLYU 3.43%
17 WLTG 2.96%
18 IWP 2.84%
19 RPG 2.77%
20 EQRR 2.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 32.64M (12.69%) 645.19K
Increased by +1.98%
Jun 30, 25
2 Vanguard Group Inc 29.60M (11.51%) 929.41K
Increased by +3.14%
Jun 30, 25
3 Capital Research Global Investors 25.87M (10.06%) 2.54M
Increased by +9.81%
Jun 30, 25
4 BlackRock Inc 18.61M (7.23%) 681.23K
Increased by +3.66%
Mar 31, 25
5 Capital World Investors 17.83M (6.93%) 301.65K
Increased by +1.69%
Jun 30, 25
6 State Street Corp 10.16M (3.95%) -75.64K
Decreased by -0.74%
Mar 31, 25
7 State Street Corporation 8.82M (3.43%) -76.42K
Decreased by -0.87%
Mar 31, 24
8 Geode Capital Management, LLC 6.25M (2.43%) 283.17K
Increased by +4.53%
Mar 31, 25
9 Canada Pension Plan Investment Board 3.60M (1.40%) -599.15K
Decreased by -16.63%
Dec 31, 23
10 NORGES BANK 3.26M (1.27%) 195.04K
Increased by +5.98%
Jun 30, 25
11 PRIMECAP Management Company 3.18M (1.23%) -373.10K
Decreased by -11.75%
Jun 30, 25
12 Amvescap Plc. 3.01M (1.17%) 221.20K
Increased by +7.35%
Mar 31, 25
13 Bank of New York Mellon Corp 2.99M (1.16%) 885.04K
Increased by +29.59%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 2.78M (1.08%) -64.48K
Decreased by -2.32%
Mar 31, 25
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.72M (1.06%) 70.42K
Increased by +2.59%
Mar 31, 25
16 Citadel Advisors Llc 2.59M (1.01%) -62.28K
Decreased by -2.40%
Sep 30, 23
17 Northern Trust Corp 2.41M (0.94%) 45.46K
Increased by +1.89%
Mar 31, 25
18 JPMorgan Chase & Co 2.12M (0.82%) 420.66K
Increased by +19.84%
Mar 31, 25
19 Qube Research & Technologies 1.90M (0.74%) 684.84K
Increased by +36.00%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 1.90M (0.74%) 76.77K
Increased by +4.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 21.54M (8.37%) 330.55K
Increased by +1.53%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 21.54M (8.37%) 330.55K
Increased by +1.53%
Jun 30, 25
3 American Funds Invmt Co of Amer A 14.74M (5.73%) -48.59K
Decreased by -0.33%
Jun 30, 25
4 Capital Group Investment Co of Amer Comp 14.74M (5.73%) -48.59K
Decreased by -0.33%
Jun 30, 25
5 American Funds Washington Mutual A 9.74M (3.79%) -190.94K
Decreased by -1.96%
Jun 30, 25
6 Capital Group Wash Mutual Invtrs Comp 9.74M (3.79%) -190.94K
Decreased by -1.96%
Jun 30, 25
7 Vanguard Total Stock Mkt Idx Inv 7.86M (3.06%) 79.93K
Increased by +1.02%
Jun 30, 25
8 Vanguard 500 Index Investor 7.09M (2.76%) 48.32K
Increased by +0.68%
Jun 30, 25
9 Vanguard Institutional 500 Index Trust 7.04M (2.74%) 48.47K
Increased by +0.69%
May 31, 25
10 Vanguard US Total Market Shares ETF 6.93M (2.69%) 5.16K
Increased by +0.07%
Sep 30, 24
11 American Funds New Perspective A 5.95M (2.31%) 100.00K
Increased by +1.68%
Jun 30, 25
12 Capital Group New Perspective Comp 5.95M (2.31%) 100.00K
Increased by +1.68%
Jun 30, 25
13 Vanguard Mid Cap Index Institutional 5.39M (2.10%) 76.40K
Increased by +1.42%
Jun 30, 25
14 American Funds Fundamental Invs A 4.35M (1.69%) 177.71K
Increased by +4.09%
Jun 30, 25
15 Capital Group Fundamental Invtrs Comp 4.35M (1.69%) 177.71K
Increased by +4.09%
Jun 30, 25
16 Fidelity 500 Index 3.17M (1.23%) 41.83K
Increased by +1.32%
Jun 30, 25
17 American Funds AMCAP A 3.09M (1.20%) 393.20K
Increased by +12.74%
Jun 30, 25
18 Capital Group AMCAP Composite 3.09M (1.20%) 393.20K
Increased by +12.74%
Jun 30, 25
19 SPDR® S&P 500 ETF 3.08M (1.20%) -44.49K
Decreased by -1.44%
Mar 31, 25
20 SPDR® S&P 500® ETF 3.05M (1.19%) 13.08K
Increased by +0.43%
Jul 31, 25