Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRUZ 8.10%
2 LUXX 4.97%
3 BEDZ 4.54%
4 PEJ 4.51%
5 TRYP 4.41%
6 OOTO 4.41%
7 JRNY 4.37%
8 FLYD 4.30%
9 UTRN 4.13%
10 PEZ 4.09%
11 VNMC 4.02%
12 BUL 3.80%
13 BOUT 3.70%
14 EPMV 3.45%
15 FLYU 3.43%
16 JMID 3.30%
17 FMTM 2.82%
18 IWP 2.58%
19 WLTG 2.56%
20 AVMV 2.39%

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 20.32M (7.90%) 1.71M
Increased by +8.42%
Jun 30, 25
5 Capital World Investors 17.83M (6.93%) 301.65K
Increased by +1.69%
Jun 30, 25
6 State Street Corp 10.49M (4.08%) 330.77K
Increased by +3.15%
Jun 30, 25
7 State Street Corporation 8.82M (3.43%) -76.42K
Decreased by -0.87%
Mar 31, 24
8 Geode Capital Management, LLC 6.67M (2.59%) 415.23K
Increased by +6.23%
Jun 30, 25
9 Canada Pension Plan Investment Board 3.60M (1.40%) -599.15K
Decreased by -16.63%
Dec 31, 23
10 JPMorgan Chase & Co 3.52M (1.37%) 1.40M
Increased by +39.79%
Jun 30, 25
11 Amvescap Plc. 3.32M (1.29%) 309.04K
Increased by +9.31%
Jun 30, 25
12 NORGES BANK 3.26M (1.27%) 195.04K
Increased by +5.98%
Jun 30, 25
13 PRIMECAP Management Company 3.18M (1.23%) -373.10K
Decreased by -11.75%
Jun 30, 25
14 Bank of New York Mellon Corp 3.02M (1.17%) 27.22K
Increased by +0.90%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 2.78M (1.08%) -7.78K
Decreased by -0.28%
Jun 30, 25
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.63M (1.02%) -95.16K
Decreased by -3.62%
Jun 30, 25
17 Citadel Advisors Llc 2.59M (1.01%) -62.28K
Decreased by -2.40%
Sep 30, 23
18 FMR Inc 2.52M (0.98%) 695.96K
Increased by +27.62%
Jun 30, 25
19 Northern Trust Corp 2.41M (0.94%) -2.20K
Decreased by -0.09%
Jun 30, 25
20 Qube Research & Technologies 1.90M (0.74%) 684.84K
Increased by +36.00%
Sep 30, 23

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 7.68M (2.99%) -179.22K
Decreased by -2.33%
Jul 31, 25
8 Vanguard Institutional 500 Index Trust 7.04M (2.74%) 48.47K
Increased by +0.69%
May 31, 25
9 Vanguard US Total Market Shares ETF 6.93M (2.69%) 5.16K
Increased by +0.07%
Sep 30, 24
10 Vanguard 500 Index Investor 6.18M (2.40%) -905.92K
Decreased by -14.65%
Jul 31, 25
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 5.45M (2.12%) 58.74K
Increased by +1.08%
Jul 31, 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%) 1.36K
Increased by +0.04%
Jul 31, 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 3.01M (1.17%) 37.19K
Increased by +1.23%
Aug 31, 25