Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.58%
2 PWER 4.45%
3 SHRY 4.10%
4 NRES 4.05%
5 XME 4.03%
6 RNLC 3.83%
7 RSPM 3.78%
8 RTM 3.78%
9 FXZ 3.61%
10 ZIG 3.13%
11 IYM 2.66%
12 TGLR 2.44%
13 XLB 2.41%
14 FTGS 2.34%
15 WBIE 2.33%
16 FTIF 2.24%
17 PPI 2.23%
18 MGNR 2.09%
19 SPGP 2.05%
20 FLOW 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.28M (12.57%) -298.58K
Decreased by -1.73%
Jun 30, 25
2 BlackRock Inc 12.47M (9.07%) 562.10K
Increased by +4.51%
Mar 31, 25
3 State Street Corporation 7.28M (5.29%) -381.20K
Decreased by -5.24%
Mar 31, 24
4 State Street Corp 7.07M (5.14%) 68.78K
Increased by +0.97%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 6.92M (5.03%) -150.13K
Decreased by -2.17%
Jun 30, 25
6 Geode Capital Management, LLC 3.64M (2.64%) -51.19K
Decreased by -1.41%
Mar 31, 25
7 Capital Research Global Investors 3.60M (2.62%) 7.46K
Increased by +0.21%
Jun 30, 25
8 First Trust Advisors L.P. 3.18M (2.31%) 393.52K
Increased by +12.38%
Dec 31, 24
9 Holocene Advisors, LP 3.00M (2.18%) -78.03K
Decreased by -2.60%
Mar 31, 25
10 Amvescap Plc. 2.80M (2.03%) -155.18K
Decreased by -5.55%
Mar 31, 25
11 NORGES BANK 2.65M (1.93%) -295.06K
Decreased by -11.12%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 2.53M (1.84%) 60.50K
Increased by +2.39%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 2.45M (1.78%) -340.77K
Decreased by -13.88%
Jun 30, 25
14 Pacer Advisors, INC. 2.14M (1.55%) 265.64K
Increased by +12.42%
Jun 30, 24
15 Nordea Investment Mgmt Bank Demark A/s 2.09M (1.52%) 630.93K
Increased by +30.21%
Jun 30, 25
16 Royal London Asset Management Ltd 2.05M (1.49%) -45.91K
Decreased by -2.24%
Mar 31, 25
17 UBS Asset Mgmt Americas Inc 2.00M (1.45%) 396.22K
Increased by +19.86%
Jun 30, 25
18 FMR Inc 1.84M (1.34%) -1.11M
Decreased by -60.22%
Dec 31, 24
19 Victory Capital Management Inc. 1.82M (1.32%) 1.48M
Increased by +81.24%
Mar 31, 25
20 Northern Trust Corp 1.74M (1.27%) -34.59K
Decreased by -1.99%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.66M (3.38%) -67.58K
Decreased by -1.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.53M (3.29%) -120.85K
Decreased by -2.67%
Jun 30, 25
3 Vanguard Institutional 500 Index Trust 4.03M (2.93%) 25.17K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 3.92M (2.85%) -105.66K
Decreased by -2.70%
Jun 30, 25
5 American Funds Growth Fund of Amer A 3.53M (2.56%) 0.00
Increased by 0.00%
Jun 30, 25
6 Capital Group Growth Fnd of Amer Comp 3.53M (2.56%) 0.00
Increased by 0.00%
Jun 30, 25
7 First Trust Rising Dividend Achiev ETF 2.35M (1.71%) 4.19K
Increased by +0.18%
Feb 27, 25
8 Pacer US Cash Cows 100 ETF 2.13M (1.55%) 750.00
Increased by +0.04%
Jun 28, 24
9 Fidelity® Contrafund® 2.09M (1.52%) 36.22K
Increased by +1.73%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 1.83M (1.33%) -14.22K
Decreased by -0.78%
Mar 31, 24
11 Fidelity® 500 Index 1.81M (1.32%) 11.55K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF 1.76M (1.28%) -25.73K
Decreased by -1.46%
Mar 31, 25
13 Fidelity 500 Index 1.75M (1.27%) -37.10K
Decreased by -2.12%
Jun 30, 25
14 Vanguard Small Cap Index 1.72M (1.25%) -100.74K
Decreased by -5.85%
Jun 30, 25
15 SPDR® S&P 500® ETF Trust 1.72M (1.25%) -8.96K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.69M (1.23%) 7.21K
Increased by +0.43%
Jul 31, 25
17 iShares Core S&P 500 ETF 1.65M (1.20%) 7.45K
Increased by +0.45%
Jul 31, 25
18 Vanguard Mid Cap Index Institutional 1.56M (1.13%) -31.43K
Decreased by -2.02%
Jun 30, 25
19 T. Rowe Price Real Assets Tr I-Z 1.41M (1.03%) -105.39K
Decreased by -7.47%
Mar 31, 25
20 Victory Sycamore Established Value R 1.39M (1.01%) 216.00K
Increased by +15.58%
Jun 30, 25