Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQA 4.46%
2 DIP 4.32%
3 UTRN 3.90%
4 DIVZ 3.72%
5 ULTY 3.16%
6 AQGX 2.88%
7 STNC 2.70%
8 CGDV 2.53%
9 TOGA 2.49%
10 TGLR 2.43%
11 MILN 2.38%
12 EATZ 2.34%
13 CBSE 2.33%
14 RUFF 2.33%
15 ACSI 2.28%
16 XLY 2.19%
17 CGVV 2.11%
18 QNXT 2.03%
19 RCD 2.01%
20 RSPD 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 112.86M (9.95%) 802.05K
Increased by +0.71%
Jun 30, 25
2 Capital Research Global Investors 76.69M (6.76%) 41.26M
Increased by +53.81%
Jun 30, 25
3 BlackRock Inc 76.52M (6.74%) -1.72M
Decreased by -2.24%
Jun 30, 25
4 Capital World Investors 76.26M (6.72%) 1.79M
Increased by +2.35%
Jun 30, 25
5 State Street Corp 47.51M (4.19%) 544.53K
Increased by +1.15%
Jun 30, 25
6 State Street Corporation 45.84M (4.04%) -474.93K
Decreased by -1.04%
Mar 31, 24
7 FMR Inc 31.50M (2.78%) 5.30M
Increased by +16.84%
Jun 30, 25
8 Geode Capital Management, LLC 25.85M (2.28%) 99.98K
Increased by +0.39%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 24.83M (2.19%) -2.19M
Decreased by -8.82%
Jun 30, 25
10 Barclays PLC 23.66M (2.09%) 14.75M
Increased by +62.34%
Jun 30, 24
11 Wells Fargo & Co 17.93M (1.58%) -445.66K
Decreased by -2.49%
Jun 30, 25
12 Wellington Management Company LLP 16.07M (1.42%) -3.35M
Decreased by -20.82%
Jun 30, 25
13 Bank of America Corp 15.52M (1.37%) -1.06M
Decreased by -6.86%
Jun 30, 25
14 T. Rowe Price Associates, Inc. 13.90M (1.23%) -326.74K
Decreased by -2.35%
Mar 31, 25
15 Nuveen Asset Management, LLC 13.73M (1.21%) -631.33K
Decreased by -4.60%
Dec 31, 24
16 NORGES BANK 13.60M (1.20%) -40.16K
Decreased by -0.30%
Jun 30, 25
17 Northern Trust Corp 13.18M (1.16%) -400.13K
Decreased by -3.04%
Jun 30, 25
18 Royal Bank of Canada 12.91M (1.14%) -1.43M
Decreased by -11.07%
Mar 31, 24
19 Amvescap Plc. 12.76M (1.12%) 1.29M
Increased by +10.08%
Jun 30, 25
20 JPMorgan Chase & Co 12.14M (1.07%) -12.17M
Decreased by -100.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 35.89M (3.16%) 42.18K
Increased by +0.12%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 35.70M (3.15%) -829.84K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 32.31M (2.85%) 224.31K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 28.13M (2.48%) -4.12M
Decreased by -14.65%
Jul 31, 25
5 Invesco QQQ Trust 23.42M (2.06%) 162.60K
Increased by +0.69%
Aug 29, 25
6 American Funds Invmt Co of Amer A 22.17M (1.95%) 8.38M
Increased by +37.80%
Jun 30, 25
7 Capital Group Investment Co of Amer Comp 22.17M (1.95%) 8.38M
Increased by +37.80%
Jun 30, 25
8 American Funds Growth Fund of Amer A 17.56M (1.55%) -60.32K
Decreased by -0.34%
Jun 30, 25
9 Capital Group Growth Fnd of Amer Comp 17.56M (1.55%) -60.32K
Decreased by -0.34%
Jun 30, 25
10 American Funds Washington Mutual A 16.22M (1.43%) 1.14M
Increased by +7.04%
Jun 30, 25
11 Capital Group Wash Mutual Invtrs Comp 16.22M (1.43%) 1.14M
Increased by +7.04%
Jun 30, 25
12 American Funds Income Fund of Amer A 15.65M (1.38%) 10.54M
Increased by +67.34%
Jun 30, 25
13 Performer (AFRIS) 14.64M (1.29%) 14.64M
Increased by +100.00%
Feb 29, 24
14 American Funds American Mutual A 14.45M (1.27%) 6.77M
Increased by +46.84%
Jun 30, 25
15 Capital Group American Mutual Comp 14.45M (1.27%) 6.77M
Increased by +46.84%
Jun 30, 25
16 Fidelity 500 Index 14.41M (1.27%) 6.19K
Increased by +0.04%
Jul 31, 25
17 SPDR® S&P 500 ETF 14.13M (1.25%) -172.13K
Decreased by -1.22%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 13.75M (1.21%) -72.14K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 13.73M (1.21%) 168.75K
Increased by +1.23%
Aug 31, 25
20 iShares Core S&P 500 ETF 13.67M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25