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 RVER 5.02%
9 SMCX 4.40%
10 ARTY 4.23%
11 QQQN 3.89%
12 FCUS 3.75%
13 IDAT 3.65%
14 IJK 3.64%
15 IWO 3.50%
16 MDYG 3.45%
17 VTWG 3.05%
18 IVOG 2.84%
19 IDGT 2.78%
20 IVES 2.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.15M (13.65%) 1.75M
Increased by +2.64%
Jun 30, 25
2 BlackRock Inc 40.85M (8.43%) -693.00K
Decreased by -1.70%
Mar 31, 25
3 State Street Corp 21.83M (4.50%) -72.89K
Decreased by -0.33%
Mar 31, 25
4 Geode Capital Management, LLC 13.39M (2.76%) 541.45K
Increased by +4.04%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 11.23M (2.32%) 4.31M
Increased by +38.39%
Mar 31, 25
6 Disciplined Growth Investors Inc 9.73M (2.01%) 1.38M
Increased by +14.19%
Jun 30, 25
7 Coatue Management LLC 8.87M (1.83%) 0.00
Increased by 0.00%
Mar 31, 25
8 Jane Street Group LLC 6.88M (1.42%) 6.88M
Increased by +100.00%
Dec 31, 24
9 Amvescap Plc. 6.57M (1.35%) -976.94K
Decreased by -14.88%
Mar 31, 25
10 UBS Group AG 6.45M (1.33%) 575.26K
Increased by +8.92%
Mar 31, 25
11 FMR Inc 6.27M (1.29%) -3.34M
Decreased by -53.32%
Mar 31, 25
12 Northern Trust Corp 4.90M (1.01%) 1.98K
Increased by +0.04%
Mar 31, 25
13 Charles Schwab Investment Management Inc 3.97M (0.82%) 200.11K
Increased by +5.04%
Jun 30, 25
14 Marshall Wace Asset Management Ltd 3.75M (0.77%) 3.74M
Increased by +99.76%
Dec 31, 24
15 Legal & General Group PLC 3.70M (0.76%) -244.29K
Decreased by -6.60%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 3.64M (0.75%) 746.43K
Increased by +20.51%
Jun 30, 25
17 Goldman Sachs Group Inc 3.59M (0.74%) 2.31M
Increased by +64.25%
Mar 31, 25
18 Barclays PLC 3.54M (0.73%) 3.54M
Increased by +100.00%
Dec 31, 24
19 Bank of America Corp 3.12M (0.64%) -178.01K
Decreased by -5.70%
Mar 31, 25
20 NORGES BANK 3.07M (0.63%) 2.72M
Increased by +88.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.94M (3.29%) -374.18K
Decreased by -2.35%
Jul 31, 25
2 Vanguard Institutional 500 Index Trust 14.32M (2.95%) 90.07K
Increased by +0.63%
May 31, 25
3 Vanguard 500 Index Investor 12.71M (2.62%) -1.86M
Decreased by -14.65%
Jul 31, 25
4 Invesco QQQ Trust 11.62M (2.40%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Mid Cap Index Institutional 11.32M (2.33%) 121.93K
Increased by +1.08%
Jul 31, 25
6 Fidelity 500 Index 6.50M (1.34%) 150.20K
Increased by +2.31%
Jun 30, 25
7 Vanguard Growth Index Investor 6.33M (1.31%) 21.75K
Increased by +0.34%
Jul 31, 25
8 SPDR® S&P 500® ETF 6.29M (1.30%) 26.88K
Increased by +0.43%
Jul 31, 25
9 SPDR® S&P 500 ETF 6.27M (1.29%) -91.76K
Decreased by -1.46%
Mar 31, 25
10 iShares Core S&P 500 ETF 6.13M (1.26%) 27.88K
Increased by +0.45%
Jul 31, 25
11 SPDR® S&P 500® ETF Trust 6.10M (1.26%) -31.97K
Decreased by -0.52%
Mar 31, 25
12 Vanguard Information Technology ETF 4.26M (0.88%) 43.36K
Increased by +1.02%
Jul 31, 25
13 Vanguard Mid-Cap Growth ETF 4.24M (0.87%) 105.47K
Increased by +2.49%
Jul 31, 25
14 The Technology Select Sector SPDR® ETF 4.13M (0.85%) -12.33K
Decreased by -0.30%
Jul 31, 25
15 Invesco S&P 500® Equal Weight ETF 3.27M (0.67%) 913.00
Increased by +0.03%
Jul 31, 25
16 Vanguard Institutional Index I 3.11M (0.64%) -30.24K
Decreased by -0.97%
Jul 31, 25
17 State St S&P 500® Indx SL Cl III 2.74M (0.57%) 4.83K
Increased by +0.18%
Jul 31, 25
18 Fidelity Blue Chip Growth 2.45M (0.51%) 0.00
Increased by 0.00%
Mar 31, 25
19 First Trust NASDAQ-100-Tech Sector ETF 1.97M (0.41%) 0.00
Increased by 0.00%
Nov 28, 24
20 Blackrock Eq Idx Fund CF 1.94M (0.40%) 42.70K
Increased by +2.20%
Jun 30, 25