Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUL 4.84%
2 QQLV 4.26%
3 UTRN 4.03%
4 KMID 3.73%
5 MDCP 3.04%
6 IEDI 2.78%
7 RTH 2.58%
8 RCD 2.53%
9 RSPD 2.41%
10 FTGS 2.31%
11 FGSI 2.30%
12 STNC 2.14%
13 RDVY 2.13%
14 RDVI 2.13%
15 FTCS 2.12%
16 QQXT 2.01%
17 EPMB 1.90%
18 CPAI 1.89%
19 CNAV 1.74%
20 XRT 1.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.18M (12.49%) 5.06M
Increased by +12.92%
Jun 30, 25
2 BlackRock Inc 23.87M (7.61%) 328.69K
Increased by +1.38%
Jun 30, 25
3 JPMorgan Chase & Co 16.57M (5.28%) -3.28M
Decreased by -19.79%
Jun 30, 25
4 State Street Corporation 14.04M (4.47%) -570.31K
Decreased by -4.06%
Mar 31, 24
5 State Street Corp 13.97M (4.45%) 61.17K
Increased by +0.44%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 12.98M (4.13%) -4.87M
Decreased by -37.52%
Jun 30, 25
7 PRIMECAP Management Company 10.27M (3.27%) 51.77K
Increased by +0.50%
Jun 30, 25
8 Bank of America Corp 9.58M (3.05%) 1.44M
Increased by +15.00%
Jun 30, 25
9 Geode Capital Management, LLC 8.67M (2.76%) 133.00K
Increased by +1.53%
Jun 30, 25
10 FMR Inc 8.00M (2.55%) 513.38K
Increased by +6.41%
Jun 30, 25
11 T. Rowe Price Investment Management,Inc. 5.26M (1.68%) 264.04K
Increased by +5.02%
Jun 30, 25
12 Viking Global Investors LP 4.75M (1.51%) 426.37K
Increased by +8.98%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 4.66M (1.48%) 9.54K
Increased by +0.20%
Jun 30, 25
14 EdgePoint Investment Group, Inc. 4.41M (1.41%) 359.83K
Increased by +8.15%
Jun 30, 25
15 Amvescap Plc. 4.40M (1.40%) 406.07K
Increased by +9.22%
Jun 30, 25
16 Goldman Sachs Group Inc 4.39M (1.40%) -222.44K
Decreased by -5.07%
Sep 30, 24
17 NORGES BANK 4.08M (1.30%) -207.48K
Decreased by -5.08%
Jun 30, 25
18 Victory Capital Management Inc. 3.99M (1.27%) 1.49M
Increased by +37.27%
Jun 30, 25
19 Amundi 3.95M (1.26%) -503.45K
Decreased by -12.75%
Mar 31, 25
20 Marshfield Associates 3.86M (1.23%) -43.16K
Decreased by -1.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.58M (3.37%) -25.49K
Decreased by -0.24%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 10.33M (3.29%) -241.60K
Decreased by -2.34%
Jul 31, 25
3 Performer (AFRIS) 10.32M (3.29%) 10.32M
Increased by +100.00%
Feb 29, 24
4 Vanguard Institutional 500 Index Trust 9.38M (2.99%) 65.05K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 8.14M (2.59%) -1.19M
Decreased by -14.65%
Jul 31, 25
6 Vanguard PRIMECAP Inv 7.55M (2.41%) 150.00
Increased by +0.00%
Jun 30, 25
7 Vanguard Mid Cap Index Institutional 7.34M (2.34%) 79.03K
Increased by +1.08%
Jul 31, 25
8 Invesco QQQ Trust 6.78M (2.16%) 47.08K
Increased by +0.69%
Aug 29, 25
9 Fidelity 500 Index 4.17M (1.33%) 1.79K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 4.10M (1.31%) -85.51K
Decreased by -2.08%
Mar 31, 25
11 JPMorgan Equity Premium Income ETF 4.05M (1.29%) -2.38K
Decreased by -0.06%
Aug 29, 25
12 SPDR® S&P 500 ETF Trust 4.00M (1.28%) 9.00K
Increased by +0.22%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 4.00M (1.27%) -20.95K
Decreased by -0.52%
Mar 31, 25
14 Fidelity® 500 Index 3.97M (1.26%) 25.26K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF 3.96M (1.26%) 48.83K
Increased by +1.23%
Aug 31, 25
16 iShares Core S&P 500 ETF 3.96M (1.26%) 0.00
Increased by 0.00%
Aug 31, 25
17 T. Rowe Price U.S. Value Equity Tr-Z 2.76M (0.88%) 1.22M
Increased by +44.12%
Mar 31, 25
18 Vanguard Mid-Cap Growth ETF 2.75M (0.88%) 68.37K
Increased by +2.49%
Jul 31, 25
19 Franklin Rising Dividends A 2.68M (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
20 Franklin Rising Dividends Fund A 2.68M (0.85%) 0.00
Increased by 0.00%
Jun 30, 25