Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 4.79%
2 UFO 4.56%
3 VSL 4.00%
4 IVEG 3.99%
5 UTRN 3.98%
6 ARKQ 3.82%
7 XTH 3.47%
8 YUMY 3.31%
9 KSEA 3.26%
10 XKST 2.59%
11 SHFT 2.56%
12 PTF 2.53%
13 KROP 2.01%
14 USRD 1.90%
15 QQJG 1.90%
16 FRTY 1.80%
17 NUMV 1.72%
18 RSPT 1.58%
19 SMAP 1.55%
20 RYT 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.07M (12.70%) -215.13K
Decreased by -0.72%
Jun 30, 25
2 BlackRock Inc 20.05M (8.47%) 189.17K
Increased by +0.94%
Mar 31, 25
3 Capital Research & Mgmt Co - Division 3 12.72M (5.37%) -120.34K
Decreased by -0.95%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 12.13M (5.12%) 525.90K
Increased by +4.34%
Mar 31, 25
5 State Street Corporation 10.78M (4.55%) -58.14K
Decreased by -0.54%
Mar 31, 24
6 State Street Corp 10.63M (4.49%) 50.66K
Increased by +0.48%
Mar 31, 25
7 Select Equity Group LP 9.23M (3.90%) -924.52K
Decreased by -10.02%
Mar 31, 25
8 Generation Investment Management LLP 9.02M (3.81%) 1.45M
Increased by +16.07%
Jun 30, 25
9 Geode Capital Management, LLC 6.28M (2.65%) 241.26K
Increased by +3.84%
Mar 31, 25
10 UBS Asset Mgmt Americas Inc 5.60M (2.37%) -1.38M
Decreased by -24.55%
Jun 30, 25
11 Victory Capital Management Inc. 5.40M (2.28%) -267.25K
Decreased by -4.95%
Mar 31, 25
12 Sumitomo Mitsui Trust Holdings Inc 5.12M (2.16%) -198.58K
Decreased by -3.88%
Jun 30, 24
13 T. Rowe Price Associates, Inc. 4.35M (1.84%) -5.65M
Decreased by -129.98%
Sep 30, 23
14 PRIMECAP Management Company 4.23M (1.79%) -77.77K
Decreased by -1.84%
Jun 30, 25
15 King Luther Capital Management Corp 4.22M (1.78%) -22.37K
Decreased by -0.53%
Jun 30, 25
16 Fidelity International Ltd 4.11M (1.74%) -279.08K
Decreased by -6.79%
Mar 31, 25
17 Citadel Advisors Llc 3.93M (1.66%) 3.43M
Increased by +87.22%
Jun 30, 24
18 Amvescap Plc. 3.84M (1.62%) 339.75K
Increased by +8.85%
Mar 31, 25
19 Boston Partners Global Investors, Inc 3.64M (1.54%) 267.83K
Increased by +7.35%
Mar 31, 25
20 Sumitomo Mitsui Trust Group Inc 3.62M (1.53%) -54.87K
Decreased by -1.52%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.75M (3.27%) 5.22K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.68M (3.24%) -217.30K
Decreased by -2.83%
Jun 30, 25
3 Eaton Vance Atlanta Capital SMID-Cap I 7.54M (3.19%) -45.45K
Decreased by -0.60%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 6.99M (2.95%) 51.12K
Increased by +0.73%
May 31, 25
5 Vanguard 500 Index Investor 6.77M (2.86%) -219.96K
Decreased by -3.25%
Jun 30, 25
6 Vanguard Mid Cap Index Institutional 5.27M (2.22%) -130.25K
Decreased by -2.47%
Jun 30, 25
7 Victory Sycamore Established Value R 3.80M (1.61%) 100.00K
Increased by +2.63%
Jun 30, 25
8 American Funds New Perspective A 3.78M (1.60%) -236.44K
Decreased by -6.26%
Mar 31, 24
9 Capital Group New Perspective Comp 3.78M (1.60%) -236.44K
Decreased by -6.26%
Mar 31, 24
10 Sycamore Mid Cap Value Comp 3.70M (1.56%) 3.58M
Increased by +96.72%
Mar 31, 25
11 Impax Water Strategy Composite 3.05M (1.29%) -335.53K
Decreased by -10.99%
Nov 30, 23
12 SPDR® S&P 500 ETF 3.03M (1.28%) -44.64K
Decreased by -1.47%
Mar 31, 25
13 Fidelity 500 Index 3.02M (1.28%) -78.07K
Decreased by -2.58%
Jun 30, 25
14 Vanguard Capital Opportunity Inv 3.01M (1.27%) -107.72K
Decreased by -3.57%
Jun 30, 25
15 SPDR® S&P 500® ETF Trust 2.95M (1.25%) -15.55K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 2.94M (1.24%) 6.66K
Increased by +0.23%
Apr 30, 24
17 SPDR® S&P 500® ETF 2.93M (1.24%) 12.46K
Increased by +0.43%
Jul 31, 25
18 Fidelity® 500 Index 2.89M (1.22%) 18.41K
Increased by +0.64%
Nov 30, 23
19 iShares Core S&P 500 ETF 2.85M (1.20%) 12.97K
Increased by +0.46%
Jul 31, 25
20 American Funds Growth Fund of Amer A 2.73M (1.15%) 0.00
Increased by 0.00%
Mar 31, 24