Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 9.78%
2 PWRD 7.35%
3 NETZ 7.35%
4 RNEW 6.55%
5 FCTE 4.93%
6 CCSO 4.90%
7 LOPP 4.50%
8 USSE 3.94%
9 UTRN 3.89%
10 RULE 3.56%
11 KSEA 3.46%
12 GAST 3.27%
13 SGDJ 2.97%
14 BCUS 2.89%
15 LCAP 2.88%
16 MID 2.81%
17 IDU 2.78%
18 DVOL 2.76%
19 DGLO 2.69%
20 VSMV 2.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.06M (6.12%) 296.72K
Increased by +1.56%
Jun 30, 25
2 BlackRock Inc 17.56M (5.64%) -128.88K
Decreased by -0.73%
Jun 30, 25
3 State Street Corp 9.53M (3.06%) 12.25K
Increased by +0.13%
Jun 30, 25
4 State Street Corporation 9.49M (3.05%) 806.09K
Increased by +8.49%
Mar 31, 24
5 Capital World Investors 8.41M (2.70%) -156.77K
Decreased by -1.87%
Jun 30, 25
6 Pictet Asset Manangement SA 5.31M (1.70%) -749.38K
Decreased by -14.12%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 5.02M (1.61%) -318.90K
Decreased by -6.36%
Jun 30, 25
8 Wellington Management Company LLP 4.97M (1.60%) -969.22K
Decreased by -19.50%
Jun 30, 25
9 Geode Capital Management, LLC 4.82M (1.55%) 144.00K
Increased by +2.99%
Jun 30, 25
10 FMR Inc 4.76M (1.53%) 2.97M
Increased by +62.39%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 3.85M (1.23%) -274.94K
Decreased by -7.15%
Jun 30, 25
12 Goldman Sachs Group Inc 3.12M (1.00%) 1.30M
Increased by +41.63%
Dec 31, 23
13 NORGES BANK 2.80M (0.90%) 50.23K
Increased by +1.79%
Jun 30, 25
14 JPMorgan Chase & Co 2.69M (0.86%) -183.20K
Decreased by -6.81%
Jun 30, 25
15 Nordea Investment Mgmt Bank Demark A/s 2.69M (0.86%) -1.01M
Decreased by -37.67%
Jun 30, 25
16 Franklin Resources Inc 2.38M (0.76%) 218.11K
Increased by +9.17%
Jun 30, 25
17 Amvescap Plc. 2.33M (0.75%) 408.88K
Increased by +17.58%
Jun 30, 25
18 Northern Trust Corp 2.32M (0.74%) -79.25K
Decreased by -3.42%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 2.23M (0.72%) -452.00K
Decreased by -20.27%
Mar 31, 24
20 GAMMA Investing LLC 2.23M (0.71%) 2.22M
Increased by +99.74%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.46M (2.07%) -60.28K
Decreased by -0.93%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.38M (2.05%) -147.43K
Decreased by -2.31%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 5.77M (1.85%) 39.02K
Increased by +0.68%
May 31, 25
4 Vanguard 500 Index Investor 5.03M (1.61%) -736.47K
Decreased by -14.65%
Jul 31, 25
5 American Funds Growth Fund of Amer A 4.43M (1.42%) -92.14K
Decreased by -2.08%
Jun 30, 25
6 Capital Group Growth Fnd of Amer Comp 4.43M (1.42%) -92.14K
Decreased by -2.08%
Jun 30, 25
7 Vanguard Wellington™ Inv 3.66M (1.17%) -989.48K
Decreased by -27.04%
Jun 30, 25
8 JPM US Equity Income-MA 3.23M (1.04%) 3.23M
Increased by +99.90%
Sep 30, 23
9 Fidelity 500 Index 2.57M (0.83%) 1.11K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 2.52M (0.81%) -45.96K
Decreased by -1.82%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 2.46M (0.79%) -12.85K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.45M (0.79%) 30.11K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 2.44M (0.78%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® S&P 500 ETF Trust 2.42M (0.78%) 5.45K
Increased by +0.23%
Apr 30, 24
15 Fidelity® 500 Index 2.40M (0.77%) 15.25K
Increased by +0.64%
Nov 30, 23
16 Pictet Water Segregated Accounts 2.26M (0.72%) 2.26M
Increased by +100.00%
Mar 31, 24
17 Allspring Mid Value SMA 1.87M (0.60%) 1.87M
Increased by +99.99%
Dec 31, 24
18 Vanguard Value Index Inv 1.80M (0.58%) -2.75K
Decreased by -0.15%
Jul 31, 25
19 Fidelity Magellan 1.75M (0.56%) 36.77K
Increased by +2.10%
Jul 31, 25
20 T. Rowe Price Value 1.66M (0.53%) 474.63K
Increased by +28.52%
Jul 31, 25