Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.54%
2 PWER 4.35%
3 XME 4.32%
4 SHRY 4.10%
5 RNLC 3.83%
6 RSPM 3.70%
7 RTM 3.70%
8 FXZ 3.69%
9 ZIG 3.21%
10 IYM 2.63%
11 XLB 2.44%
12 TGLR 2.40%
13 FTGS 2.34%
14 WBIE 2.33%
15 FTIF 2.24%
16 NRES 2.23%
17 PPI 2.08%
18 MGNR 2.06%
19 SPGP 2.05%
20 FLOW 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.58M (12.67%) -699.95K
Decreased by -3.98%
Mar 31, 25
2 BlackRock Inc 12.47M (8.99%) 562.10K
Increased by +4.51%
Mar 31, 25
3 State Street Corporation 7.28M (5.25%) -381.20K
Decreased by -5.24%
Mar 31, 24
4 State Street Corp 7.07M (5.10%) 68.78K
Increased by +0.97%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 7.07M (5.09%) 1.44M
Increased by +20.35%
Mar 31, 25
6 Geode Capital Management, LLC 3.64M (2.62%) -51.19K
Decreased by -1.41%
Mar 31, 25
7 Capital Research Global Investors 3.60M (2.59%) 4.48K
Increased by +0.12%
Mar 31, 25
8 First Trust Advisors L.P. 3.18M (2.29%) 393.52K
Increased by +12.38%
Dec 31, 24
9 Holocene Advisors, LP 3.00M (2.16%) -78.03K
Decreased by -2.60%
Mar 31, 25
10 NORGES BANK 2.95M (2.13%) 504.52K
Increased by +17.11%
Dec 31, 24
11 Amvescap Plc. 2.80M (2.02%) -155.18K
Decreased by -5.55%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 2.80M (2.02%) -119.25K
Decreased by -4.27%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 2.53M (1.82%) 60.50K
Increased by +2.39%
Mar 31, 25
14 Pacer Advisors, INC. 2.14M (1.54%) 265.64K
Increased by +12.42%
Jun 30, 24
15 Royal London Asset Management Ltd 2.05M (1.48%) -45.91K
Decreased by -2.24%
Mar 31, 25
16 FMR Inc 1.84M (1.33%) -1.11M
Decreased by -60.22%
Dec 31, 24
17 Victory Capital Management Inc. 1.82M (1.31%) 1.48M
Increased by +81.24%
Mar 31, 25
18 Northern Trust Corp 1.74M (1.25%) -34.59K
Decreased by -1.99%
Mar 31, 25
19 JPMorgan Chase & Co 1.74M (1.25%) 811.79K
Increased by +46.72%
Mar 31, 25
20 Goldman Sachs Group Inc 1.73M (1.25%) 64.94K
Increased by +3.75%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.66M (3.36%) -67.58K
Decreased by -1.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.65M (3.35%) 2.82K
Increased by +0.06%
May 31, 25
3 Vanguard Institutional 500 Index Trust 4.03M (2.90%) 25.17K
Increased by +0.63%
May 31, 25
4 American Funds Growth Fund of Amer A 3.53M (2.54%) 0.00
Increased by 0.00%
Jun 30, 25
5 Capital Group Growth Fnd of Amer Comp 3.53M (2.54%) 0.00
Increased by 0.00%
Jun 30, 25
6 First Trust Rising Dividend Achiev ETF 2.35M (1.69%) 4.19K
Increased by +0.18%
Feb 27, 25
7 Pacer US Cash Cows 100 ETF 2.13M (1.53%) 750.00
Increased by +0.04%
Jun 28, 24
8 Fidelity® Contrafund® 2.09M (1.51%) 36.22K
Increased by +1.73%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 1.83M (1.32%) -14.22K
Decreased by -0.78%
Mar 31, 24
10 Vanguard Small Cap Index 1.82M (1.31%) 8.46K
Increased by +0.46%
May 31, 25
11 Fidelity® 500 Index 1.81M (1.31%) 11.55K
Increased by +0.64%
Nov 30, 23
12 Fidelity 500 Index 1.79M (1.29%) 7.86K
Increased by +0.44%
May 31, 25
13 SPDR® S&P 500 ETF 1.76M (1.27%) -25.73K
Decreased by -1.46%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 1.72M (1.24%) -8.96K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 1.67M (1.20%) -5.83K
Decreased by -0.35%
Jun 30, 25
16 iShares Core S&P 500 ETF 1.64M (1.18%) 2.59K
Increased by +0.16%
Jun 30, 25
17 Vanguard Mid Cap Index Institutional 1.59M (1.14%) 14.98K
Increased by +0.94%
May 31, 25
18 T. Rowe Price Real Assets Tr I-Z 1.41M (1.02%) -105.39K
Decreased by -7.47%
Mar 31, 25
19 Victory Sycamore Established Value R 1.39M (1.00%) 216.00K
Increased by +15.58%
Jun 30, 25
20 T. Rowe Price Real Assets Tr I-D 1.30M (0.94%) -107.23K
Decreased by -8.23%
Jun 30, 25