Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.32%
2 QQQA 4.23%
3 UTRN 3.90%
4 DIVZ 3.72%
5 ULTY 3.16%
6 AQGX 2.88%
7 QNXT 2.82%
8 MILN 2.63%
9 XLY 2.55%
10 EATZ 2.34%
11 CBSE 2.33%
12 RUFF 2.33%
13 SHRY 2.31%
14 STNC 2.04%
15 GDVD 1.84%
16 UCC 1.84%
17 WBIL 1.78%
18 TOGA 1.78%
19 AIEQ 1.75%
20 WANT 1.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 112.06M (9.88%) 953.36K
Increased by +0.85%
Mar 31, 25
2 BlackRock Inc 78.24M (6.90%) 1.05M
Increased by +1.34%
Mar 31, 25
3 Capital World Investors 74.47M (6.56%) 19.54M
Increased by +26.24%
Mar 31, 25
4 State Street Corp 46.97M (4.14%) -591.27K
Decreased by -1.26%
Mar 31, 25
5 State Street Corporation 45.84M (4.04%) -474.93K
Decreased by -1.04%
Mar 31, 24
6 Capital Research Global Investors 35.42M (3.12%) 29.73M
Increased by +83.94%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 27.02M (2.38%) 259.92K
Increased by +0.96%
Mar 31, 25
8 FMR Inc 26.19M (2.31%) 1.07M
Increased by +4.07%
Mar 31, 25
9 Geode Capital Management, LLC 25.75M (2.27%) 920.65K
Increased by +3.58%
Mar 31, 25
10 JPMorgan Chase & Co 24.31M (2.14%) 8.90M
Increased by +36.62%
Mar 31, 25
11 Barclays PLC 23.66M (2.09%) 14.75M
Increased by +62.34%
Jun 30, 24
12 Wells Fargo & Co 19.74M (1.74%) -527.74K
Decreased by -2.67%
Dec 31, 24
13 Wellington Management Company LLP 19.41M (1.71%) 3.55M
Increased by +18.26%
Mar 31, 25
14 Bank of America Corp 16.59M (1.46%) 229.65K
Increased by +1.38%
Mar 31, 25
15 T. Rowe Price Associates, Inc. 13.90M (1.23%) -326.74K
Decreased by -2.35%
Mar 31, 25
16 Nuveen Asset Management, LLC 13.73M (1.21%) -631.33K
Decreased by -4.60%
Dec 31, 24
17 NORGES BANK 13.64M (1.20%) -1.00M
Decreased by -7.35%
Dec 31, 24
18 Northern Trust Corp 13.57M (1.20%) 600.15K
Increased by +4.42%
Dec 31, 24
19 Royal Bank of Canada 12.91M (1.14%) -1.43M
Decreased by -11.07%
Mar 31, 24
20 Fisher Asset Management, LLC 12.03M (1.06%) 113.29K
Increased by +0.94%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 36.45M (3.21%) 546.89K
Increased by +1.50%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 35.89M (3.16%) 42.18K
Increased by +0.12%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 32.08M (2.83%) 512.52K
Increased by +1.60%
Apr 30, 25
4 Invesco QQQ Trust 23.19M (2.04%) -24.00K
Decreased by -0.10%
Apr 30, 25
5 American Funds Growth Fund of Amer A 17.62M (1.55%) 11.82M
Increased by +67.09%
Mar 31, 25
6 Capital Group Growth Fnd of Amer Comp 17.62M (1.55%) 11.82M
Increased by +67.09%
Mar 31, 25
7 American Funds Washington Mutual A 15.07M (1.33%) 1.97M
Increased by +13.09%
Mar 31, 25
8 Capital Group Wash Mutual Invtrs Comp 15.07M (1.33%) 1.97M
Increased by +13.09%
Mar 31, 25
9 Performer (AFRIS) 14.64M (1.29%) 14.64M
Increased by +100.00%
Feb 29, 24
10 Fidelity 500 Index 14.25M (1.26%) 54.65K
Increased by +0.38%
Mar 31, 25
11 SPDR® S&P 500 ETF 14.13M (1.25%) -172.13K
Decreased by -1.22%
Mar 31, 25
12 American Funds Invmt Co of Amer A 13.79M (1.22%) 10.72M
Increased by +77.79%
Mar 31, 25
13 Capital Group Investment Co of Amer Comp 13.79M (1.22%) 10.72M
Increased by +77.79%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 13.75M (1.21%) -72.14K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 13.68M (1.21%) -82.16K
Decreased by -0.60%
Apr 30, 25
16 SPDR® S&P 500 ETF Trust 13.66M (1.20%) -106.18K
Decreased by -0.78%
Mar 31, 24
17 iShares Core S&P 500 ETF 13.46M (1.19%) -14.05K
Decreased by -0.10%
Apr 30, 25
18 Fidelity® 500 Index 13.35M (1.18%) 84.94K
Increased by +0.64%
Nov 30, 23
19 American Funds American Balanced A 12.99M (1.15%) 3.71M
Increased by +28.54%
Mar 31, 25
20 Vanguard Growth Index Investor 12.12M (1.07%) 112.52K
Increased by +0.93%
Apr 30, 25