Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAMC 10.73%
2 IGN 9.98%
3 XMHQ 8.47%
4 RFG 7.27%
5 PP 6.57%
6 EWMC 5.87%
7 GRPM 5.74%
8 BOUT 5.52%
9 RVER 5.02%
10 QQQN 3.89%
11 FCUS 3.75%
12 IDAT 3.65%
13 IJK 3.64%
14 ARTY 3.50%
15 IWO 3.50%
16 MDYG 3.45%
17 EGGS 3.45%
18 ULTY 3.27%
19 VTWG 3.05%
20 EGGY 2.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.15M (13.31%) 1.75M
Increased by +2.64%
Jun 30, 25
2 BlackRock Inc 40.03M (8.05%) -824.47K
Decreased by -2.06%
Jun 30, 25
3 State Street Corp 22.50M (4.53%) 671.18K
Increased by +2.98%
Jun 30, 25
4 Geode Capital Management, LLC 13.75M (2.77%) 364.41K
Increased by +2.65%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 12.45M (2.50%) 1.22M
Increased by +9.82%
Jun 30, 25
6 Disciplined Growth Investors Inc 9.73M (1.96%) 1.38M
Increased by +14.19%
Jun 30, 25
7 Coatue Management LLC 8.87M (1.78%) 0.00
Increased by 0.00%
Mar 31, 25
8 Amvescap Plc. 8.64M (1.74%) 2.07M
Increased by +24.00%
Jun 30, 25
9 FMR Inc 6.27M (1.26%) -3.34M
Decreased by -53.32%
Mar 31, 25
10 Northern Trust Corp 4.83M (0.97%) -66.77K
Decreased by -1.38%
Jun 30, 25
11 UBS Group AG 4.14M (0.83%) -2.31M
Decreased by -55.67%
Jun 30, 25
12 Wells Fargo & Co 3.98M (0.80%) 973.02K
Increased by +24.43%
Jun 30, 25
13 Charles Schwab Investment Management Inc 3.97M (0.80%) 200.11K
Increased by +5.04%
Jun 30, 25
14 Legal & General Group PLC 3.70M (0.74%) -244.29K
Decreased by -6.60%
Jun 30, 25
15 UBS Asset Mgmt Americas Inc 3.64M (0.73%) 746.43K
Increased by +20.51%
Jun 30, 25
16 Barclays PLC 3.54M (0.71%) 3.54M
Increased by +100.00%
Dec 31, 24
17 Marshall Wace Asset Management Ltd 3.44M (0.69%) 2.94M
Increased by +85.64%
Jun 30, 25
18 Weiss Asset Management LP 3.36M (0.68%) 1.63M
Increased by +48.37%
Jun 30, 25
19 Jane Street Group LLC 3.25M (0.65%) 2.90M
Increased by +89.09%
Jun 30, 25
20 CLEAR STREET LLC. 3.24M (0.65%) 3.24M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.94M (3.21%) -374.18K
Decreased by -2.35%
Jul 31, 25
2 Vanguard 500 Index Investor 12.71M (2.56%) -1.86M
Decreased by -14.65%
Jul 31, 25
3 Invesco QQQ Trust 11.62M (2.34%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Mid Cap Index Institutional 11.32M (2.28%) 121.93K
Increased by +1.08%
Jul 31, 25
5 Fidelity 500 Index 6.51M (1.31%) 2.79K
Increased by +0.04%
Jul 31, 25
6 Vanguard Growth Index Investor 6.33M (1.27%) 21.75K
Increased by +0.34%
Jul 31, 25
7 SPDR® S&P 500 ETF 6.27M (1.26%) -91.76K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF 6.21M (1.25%) 76.15K
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 6.18M (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
10 SPDR® S&P 500® ETF Trust 6.10M (1.23%) -31.97K
Decreased by -0.52%
Mar 31, 25
11 Vanguard Information Technology ETF 4.26M (0.86%) 43.36K
Increased by +1.02%
Jul 31, 25
12 Vanguard Mid-Cap Growth ETF 4.24M (0.85%) 105.47K
Increased by +2.49%
Jul 31, 25
13 The Technology Select Sector SPDR® ETF 4.15M (0.83%) 1.95K
Increased by +0.05%
Aug 31, 25
14 Invesco S&P 500® Equal Weight ETF 3.27M (0.66%) 4.81K
Increased by +0.15%
Aug 29, 25
15 Vanguard Institutional Index I 3.11M (0.62%) -30.24K
Decreased by -0.97%
Jul 31, 25
16 State St S&P 500® Indx SL Cl III 2.74M (0.55%) -4.25K
Decreased by -0.16%
Aug 31, 25
17 YieldMax Ultra Option Income Strat ETF 2.51M (0.51%) 0.00
Increased by 0.00%
Aug 29, 25
18 Fidelity Blue Chip Growth 2.45M (0.49%) 0.00
Increased by 0.00%
Mar 31, 25
19 First Trust NASDAQ-100-Tech Sector ETF 1.97M (0.40%) 0.00
Increased by 0.00%
Nov 28, 24
20 Vanguard Institutional 500 Index Trust 1.96M (0.39%) 1.96M
Increased by +100.00%
Jul 31, 25