Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTH 5.01%
2 IEDI 4.73%
3 USSE 4.19%
4 DIVO 4.03%
5 UTRN 3.94%
6 XLY 3.65%
7 NEWZ 3.62%
8 SXQG 3.58%
9 BRIF 3.39%
10 NBCC 2.99%
11 GBUY 2.75%
12 DVOL 2.66%
13 UCC 2.64%
14 CAML 2.64%
15 BCUS 2.55%
16 EQRR 2.55%
17 WANT 2.42%
18 PEZ 2.40%
19 SIZE 2.35%
20 QUAL 2.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 100.61M (9.04%) 958.46K
Increased by +0.95%
Mar 31, 25
2 Vanguard Group Inc 100.41M (9.02%) 1.10M
Increased by +1.09%
Mar 31, 25
3 State Street Corp 48.31M (4.34%) -955.54K
Decreased by -1.98%
Mar 31, 25
4 State Street Corporation 47.40M (4.26%) -41.31K
Decreased by -0.09%
Mar 31, 24
5 Wellington Management Company LLP 34.46M (3.10%) -374.52K
Decreased by -1.09%
Mar 31, 25
6 FMR Inc 34.43M (3.09%) -1.33M
Decreased by -3.86%
Mar 31, 25
7 Geode Capital Management, LLC 25.77M (2.31%) 1.45M
Increased by +5.62%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 25.68M (2.31%) -992.86K
Decreased by -3.87%
Mar 31, 25
9 JPMorgan Chase & Co 21.66M (1.95%) -93.01K
Decreased by -0.43%
Mar 31, 25
10 Bank of America Corp 21.57M (1.94%) 2.69M
Increased by +12.46%
Mar 31, 25
11 Bank of New York Mellon Corp 18.28M (1.64%) -865.79K
Decreased by -4.74%
Mar 31, 25
12 Capital Research & Mgmt Co - Division 3 14.82M (1.33%) 172.17K
Increased by +1.16%
Mar 31, 25
13 Northern Trust Corp 13.90M (1.25%) -82.09K
Decreased by -0.59%
Mar 31, 25
14 NORGES BANK 13.83M (1.24%) 886.31K
Increased by +6.41%
Dec 31, 24
15 HHG PLC 13.23M (1.19%) 346.94K
Increased by +2.62%
Mar 31, 24
16 Ameriprise Financial Inc 13.07M (1.17%) 35.80K
Increased by +0.27%
Mar 31, 25
17 Amundi 11.89M (1.07%) 1.10M
Increased by +9.29%
Mar 31, 25
18 T. Rowe Price Associates, Inc. 11.85M (1.06%) -281.01K
Decreased by -2.37%
Mar 31, 25
19 Royal Bank of Canada 11.85M (1.06%) -451.61K
Decreased by -3.81%
Mar 31, 25
20 Alecta Pensionsforsakring, Omsesidigt 11.77M (1.06%) -330.00K
Decreased by -2.80%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 99.75M (8.96%) 99.75M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 36.08M (3.24%) 555.32K
Increased by +1.54%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 35.80M (3.22%) -89.52K
Decreased by -0.25%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 31.75M (2.85%) 507.50K
Increased by +1.60%
Apr 30, 25
5 Fidelity 500 Index 14.12M (1.27%) 17.44K
Increased by +0.12%
Apr 30, 25
6 SPDR® S&P 500 ETF 13.98M (1.26%) -247.96K
Decreased by -1.77%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 13.61M (1.22%) -71.39K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 13.53M (1.21%) 30.46K
Increased by +0.23%
Apr 30, 24
9 SPDR® S&P 500® ETF 13.43M (1.21%) -60.06K
Decreased by -0.45%
May 31, 25
10 Fidelity® 500 Index 13.39M (1.20%) 85.22K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 13.02M (1.17%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Growth Index Investor 11.95M (1.07%) 110.90K
Increased by +0.93%
Apr 30, 25
13 Vanguard Dividend Growth Inv 11.38M (1.02%) -207.43K
Decreased by -1.82%
Mar 31, 25
14 iShares MSCI USA Quality Factor ETF 9.76M (0.88%) 0.00
Increased by 0.00%
May 31, 25
15 JPM US Equity Income-MA 8.44M (0.76%) 8.43M
Increased by +99.88%
Sep 30, 23
16 AF High Growth (AFRIS) 7.58M (0.68%) 7.58M
Increased by +100.00%
Feb 29, 24
17 Vanguard PRIMECAP Inv 7.40M (0.66%) -4.00K
Decreased by -0.05%
Mar 31, 25
18 Vanguard Institutional Index I 6.90M (0.62%) -18.44K
Decreased by -0.27%
Apr 30, 25
19 Vanguard Wellington™ Inv 6.71M (0.60%) -220.01K
Decreased by -3.28%
Mar 31, 25
20 The Consumer Discret Sel SectSPDR® ETF 6.36M (0.57%) 3.17K
Increased by +0.05%
May 31, 25