Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 5.78%
2 GAST 5.17%
3 MAKX 5.08%
4 UTRN 4.52%
5 AGIQ 4.44%
6 ECOZ 3.70%
7 FMTM 3.19%
8 IBOT 3.06%
9 BOTT 3.04%
10 STNC 2.87%
11 OCEN 2.60%
12 DFRA 2.58%
13 MADE 2.56%
14 PAVE 2.54%
15 GHTA 2.31%
16 UPGD 2.17%
17 RYJ 2.17%
18 SPRX 2.16%
19 FTIF 2.02%
20 FTDS 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.06M (12.54%) 207.45K
Increased by +1.48%
Jun 30, 25
2 BlackRock Inc 8.73M (7.79%) -58.44K
Decreased by -0.67%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 4.99M (4.45%) -885.17K
Decreased by -17.76%
Jun 30, 25
4 State Street Corp 4.75M (4.24%) 5.69K
Increased by +0.12%
Jun 30, 25
5 State Street Corporation 4.61M (4.11%) 74.23K
Increased by +1.61%
Mar 31, 24
6 Geode Capital Management, LLC 2.87M (2.56%) 48.10K
Increased by +1.67%
Jun 30, 25
7 UBS Group AG 2.61M (2.33%) 218.58K
Increased by +8.36%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 2.56M (2.28%) -12.90K
Decreased by -0.50%
Jun 30, 25
9 Capital World Investors 2.34M (2.09%) -2.92M
Decreased by -125.11%
Dec 31, 23
10 Lazard Asset Management LLC 1.99M (1.78%) -187.23K
Decreased by -9.40%
Jun 30, 25
11 Goldman Sachs Group Inc 1.99M (1.77%) 168.66K
Increased by +8.48%
Jun 30, 25
12 Charles Schwab Investment Management Inc 1.58M (1.41%) -1.29K
Decreased by -0.08%
Jun 30, 25
13 Massachusetts Financial Services Company 1.47M (1.31%) -435.62K
Decreased by -29.58%
Dec 31, 23
14 Northern Trust Corp 1.37M (1.23%) -22.33K
Decreased by -1.63%
Jun 30, 25
15 UBS Asset Mgmt Americas Inc 1.30M (1.16%) 131.27K
Increased by +10.09%
Jun 30, 25
16 Bank of America Corp 1.25M (1.12%) -216.41K
Decreased by -17.27%
Jun 30, 25
17 AllianceBernstein L.P. 1.16M (1.04%) -10.39K
Decreased by -0.90%
Jun 30, 25
18 JPMorgan Chase & Co 1.14M (1.02%) -755.53K
Decreased by -66.36%
Sep 30, 24
19 NORGES BANK 1.11M (0.99%) 115.24K
Increased by +10.39%
Jun 30, 25
20 Amvescap Plc. 1.10M (0.98%) -345.01K
Decreased by -31.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.59M (3.20%) -16.36K
Decreased by -0.46%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.54M (3.16%) -81.35K
Decreased by -2.30%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 3.22M (2.87%) 22.42K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 2.79M (2.49%) -408.76K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 2.51M (2.24%) 27.07K
Increased by +1.08%
Jul 31, 25
6 Fidelity 500 Index 1.43M (1.27%) 614.00
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF 1.40M (1.25%) -20.46K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 1.37M (1.22%) -7.13K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 1.37M (1.22%) 16.70K
Increased by +1.22%
Aug 31, 25
10 iShares Core S&P 500 ETF 1.36M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 1.35M (1.21%) -2.92K
Decreased by -0.22%
Apr 30, 24
12 Fidelity® 500 Index 1.34M (1.19%) 8.52K
Increased by +0.64%
Nov 30, 23
13 American Funds American Balanced A 1.22M (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
14 JPM US Large Cap Growth-MA 1.11M (0.99%) 1.01M
Increased by +90.76%
Sep 30, 23
15 Vanguard Value Index Inv 998.98K (0.89%) -887.00
Decreased by -0.09%
Jul 31, 25
16 JPMorgan Large Cap Growth I 879.08K (0.78%) -232.91K
Decreased by -26.49%
Nov 30, 23
17 American Funds Fundamental Invs A 792.89K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
18 Capital Group Fundamental Invtrs Comp 792.89K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
19 Lazard Global Robotics & Automation 745.03K (0.66%) 9.25K
Increased by +1.24%
Jun 30, 25
20 Global X US Infrastructure Dev ETF 707.65K (0.63%) 385.00
Increased by +0.05%
Aug 29, 25