Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUL 4.84%
2 UTRN 4.03%
3 WBIG 3.99%
4 QQLV 3.54%
5 MDCP 3.04%
6 KMID 2.98%
7 CVRD 2.74%
8 RTH 2.48%
9 FTGS 2.22%
10 FGSI 2.21%
11 IEDI 2.19%
12 FTCS 2.18%
13 STNC 2.14%
14 WBIL 2.11%
15 QQXT 1.98%
16 RCD 1.93%
17 RSPD 1.93%
18 CPAI 1.89%
19 RDVY 1.88%
20 RDVI 1.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.18M (12.42%) 5.06M
Increased by +12.92%
Jun 30, 25
2 BlackRock Inc 23.54M (7.46%) -177.55K
Decreased by -0.75%
Mar 31, 25
3 JPMorgan Chase & Co 19.84M (6.29%) 206.71K
Increased by +1.04%
Mar 31, 25
4 State Street Corporation 14.04M (4.45%) -570.31K
Decreased by -4.06%
Mar 31, 24
5 State Street Corp 13.91M (4.41%) -670.13K
Decreased by -4.82%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 12.98M (4.11%) -4.87M
Decreased by -37.52%
Jun 30, 25
7 PRIMECAP Management Company 10.27M (3.26%) 51.77K
Increased by +0.50%
Jun 30, 25
8 Geode Capital Management, LLC 8.54M (2.71%) 253.66K
Increased by +2.97%
Mar 31, 25
9 Bank of America Corp 8.14M (2.58%) 651.99K
Increased by +8.00%
Mar 31, 25
10 FMR Inc 7.49M (2.37%) -128.54K
Decreased by -1.72%
Mar 31, 25
11 T. Rowe Price Investment Management,Inc. 5.26M (1.67%) 264.04K
Increased by +5.02%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 4.65M (1.47%) -299.26K
Decreased by -6.44%
Mar 31, 25
13 Goldman Sachs Group Inc 4.39M (1.39%) -222.44K
Decreased by -5.07%
Sep 30, 24
14 Viking Global Investors LP 4.32M (1.37%) 2.61M
Increased by +60.50%
Mar 31, 25
15 NORGES BANK 4.08M (1.29%) -207.48K
Decreased by -5.08%
Jun 30, 25
16 EdgePoint Investment Group, Inc. 4.06M (1.29%) 1.51M
Increased by +37.23%
Mar 31, 25
17 Amvescap Plc. 4.00M (1.27%) 192.15K
Increased by +4.81%
Mar 31, 25
18 Amundi 3.95M (1.25%) -503.45K
Decreased by -12.75%
Mar 31, 25
19 Marshfield Associates 3.86M (1.22%) -43.16K
Decreased by -1.12%
Jun 30, 25
20 Wellington Management Company LLP 3.86M (1.22%) 1.51M
Increased by +39.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.58M (3.35%) -25.49K
Decreased by -0.24%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 10.57M (3.35%) -23.35K
Decreased by -0.22%
Jun 30, 25
3 Performer (AFRIS) 10.32M (3.27%) 10.32M
Increased by +100.00%
Feb 29, 24
4 Vanguard Institutional 500 Index Trust 9.38M (2.97%) 65.05K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 9.33M (2.96%) -48.99K
Decreased by -0.52%
Jun 30, 25
6 Vanguard PRIMECAP Inv 7.55M (2.39%) 150.00
Increased by +0.00%
Jun 30, 25
7 Vanguard Mid Cap Index Institutional 7.26M (2.30%) 3.64M
Increased by +50.10%
Jun 30, 25
8 Invesco QQQ Trust 6.75M (2.14%) -4.23K
Decreased by -0.06%
Jul 31, 25
9 Fidelity 500 Index 4.17M (1.32%) 4.09K
Increased by +0.10%
Jun 30, 25
10 SPDR® S&P 500 ETF 4.10M (1.30%) -85.51K
Decreased by -2.08%
Mar 31, 25
11 JPMorgan Equity Premium Income ETF 4.08M (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
12 SPDR® S&P 500® ETF 4.01M (1.27%) 17.18K
Increased by +0.43%
Jul 31, 25
13 SPDR® S&P 500 ETF Trust 4.00M (1.27%) 9.00K
Increased by +0.22%
Apr 30, 24
14 SPDR® S&P 500® ETF Trust 4.00M (1.27%) -20.95K
Decreased by -0.52%
Mar 31, 25
15 Fidelity® 500 Index 3.97M (1.26%) 25.26K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 3.93M (1.25%) 17.85K
Increased by +0.45%
Jul 31, 25
17 T. Rowe Price U.S. Value Equity Tr-Z 2.76M (0.87%) 1.22M
Increased by +44.12%
Mar 31, 25
18 Vanguard Mid-Cap Growth ETF 2.68M (0.85%) 1.40M
Increased by +52.16%
Jun 30, 25
19 Franklin Rising Dividends A 2.68M (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
20 Franklin Rising Dividends Fund A 2.68M (0.85%) 0.00
Increased by 0.00%
Jun 30, 25