Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.09%
2 CWS 5.01%
3 KMID 4.44%
4 PRN 4.30%
5 UTRN 3.98%
6 BOUT 3.29%
7 CBLS 3.28%
8 MDCP 3.14%
9 PDP 2.82%
10 DVOL 2.65%
11 UPGD 2.10%
12 RYJ 2.10%
13 POWA 2.08%
14 DEF 2.03%
15 JSMD 1.91%
16 CBSE 1.82%
17 QOWZ 1.65%
18 GDIV 1.64%
19 DGLO 1.60%
20 NBSM 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.24M (11.59%) 503.43K
Increased by +1.43%
Jun 30, 25
2 BlackRock Inc 28.59M (9.40%) 275.87K
Increased by +0.96%
Jun 30, 25
3 State Street Corporation 12.93M (4.25%) 224.82K
Increased by +1.74%
Mar 31, 24
4 State Street Corp 12.10M (3.98%) 274.11K
Increased by +2.26%
Jun 30, 25
5 Kayne Anderson Rudnick Investment Management LLC 10.11M (3.33%) -132.40K
Decreased by -1.31%
Jun 30, 25
6 Geode Capital Management, LLC 9.38M (3.08%) 432.07K
Increased by +4.61%
Jun 30, 25
7 Apg All Pensions Group 8.62M (2.84%) 231.78K
Increased by +2.69%
Jun 30, 25
8 Amvescap Plc. 5.66M (1.86%) 1.65M
Increased by +29.16%
Jun 30, 25
9 Montrusco Bolton Investments Inc 5.11M (1.68%) -1.25M
Decreased by -24.43%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 4.46M (1.47%) 556.79K
Increased by +12.47%
Jun 30, 25
11 Select Equity Group LP 4.45M (1.46%) -4.28M
Decreased by -96.24%
Mar 31, 24
12 NORGES BANK 3.87M (1.27%) 60.27K
Increased by +1.56%
Jun 30, 25
13 AMF Pensionsforsakring AB 3.54M (1.17%) 2.35M
Increased by +66.23%
Jun 30, 25
14 Durable Capital Partners LP 3.42M (1.12%) -24.03K
Decreased by -0.70%
Jun 30, 24
15 Renaissance Technologies Corp 3.17M (1.04%) 37.90K
Increased by +1.19%
Jun 30, 25
16 Millennium Management LLC 3.02M (0.99%) 1.02M
Increased by +33.77%
Dec 31, 23
17 Wellington Management Company LLP 2.98M (0.98%) 61.75K
Increased by +2.07%
Jun 30, 25
18 Northern Trust Corp 2.87M (0.94%) -14.13K
Decreased by -0.49%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 2.71M (0.89%) 88.45K
Increased by +3.27%
Jun 30, 25
20 Neuberger Berman Group LLC 2.70M (0.89%) -116.48K
Decreased by -4.31%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 9.19M (3.02%) 6.63K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.14M (3.00%) -222.78K
Decreased by -2.44%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 7.99M (2.63%) 59.13K
Increased by +0.74%
May 31, 25
4 Vanguard 500 Index Investor 6.96M (2.29%) -1.02M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 6.49M (2.13%) 69.90K
Increased by +1.08%
Jul 31, 25
6 Vanguard Growth Index Investor 3.79M (1.25%) 13.68K
Increased by +0.36%
Jul 31, 25
7 Fidelity 500 Index 3.56M (1.17%) 1.55K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 3.50M (1.15%) -51.15K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 3.41M (1.12%) -17.82K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 3.40M (1.12%) 41.74K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 3.39M (1.11%) -26.39K
Decreased by -0.78%
Mar 31, 24
12 iShares Core S&P 500 ETF 3.38M (1.11%) 0.00
Increased by 0.00%
Aug 31, 25
13 Fidelity® 500 Index 3.27M (1.08%) 20.82K
Increased by +0.64%
Nov 30, 23
14 Invesco S&P 500® Equal Weight ETF 2.48M (0.82%) 3.65K
Increased by +0.15%
Aug 29, 25
15 Vanguard Mid-Cap Growth ETF 2.43M (0.80%) 60.45K
Increased by +2.49%
Jul 31, 25
16 BlackRock Mid-Cap Growth Equity Instl 2.16M (0.71%) -33.57K
Decreased by -1.56%
Jul 31, 25
17 Delaware Ivy Mid Cap Growth A 2.05M (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
18 Rathbone Global Opportunities I Acc 1.91M (0.63%) 0.00
Increased by 0.00%
May 31, 24
19 Rathbone Global Opportunities R Acc 1.91M (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
20 Rathbone Global Opportunities Fund I Acc 1.87M (0.62%) 0.00
Increased by 0.00%
Jun 30, 25