Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.17%
2 PKB 4.78%
3 BEEZ 4.03%
4 UTRN 3.78%
5 ERNZ 3.45%
6 BCUS 3.42%
7 TMFM 3.23%
8 QUSA 3.15%
9 QQQN 3.07%
10 CSMD 3.05%
11 EQRR 2.84%
12 RULE 2.76%
13 QQJG 2.69%
14 PPIE 2.53%
15 YALL 2.37%
16 POWA 2.30%
17 MBOX 2.24%
18 XVOL 2.24%
19 DEF 2.16%
20 RSPD 2.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.68M (12.82%) 1.05M
Increased by +1.55%
Jun 30, 25
2 BlackRock Inc 51.00M (9.66%) -558.20K
Decreased by -1.09%
Mar 31, 25
3 Wellington Management Company LLP 25.51M (4.83%) -2.09M
Decreased by -8.21%
Jun 30, 25
4 AllianceBernstein L.P. 24.66M (4.67%) 2.41M
Increased by +9.76%
Mar 31, 25
5 Capital Research & Mgmt Co - Division 3 23.83M (4.51%) 7.37M
Increased by +30.91%
Jun 30, 25
6 State Street Corp 22.85M (4.33%) -491.94K
Decreased by -2.15%
Mar 31, 25
7 Capital World Investors 18.20M (3.45%) -1.41M
Decreased by -7.75%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 15.47M (2.93%) 1.27M
Increased by +8.18%
Mar 31, 25
9 Geode Capital Management, LLC 15.05M (2.85%) 531.24K
Increased by +3.53%
Mar 31, 25
10 T. Rowe Price Associates, Inc. 11.89M (2.25%) -33.06K
Decreased by -0.28%
Jun 30, 25
11 JPMorgan Chase & Co 10.07M (1.91%) -754.01K
Decreased by -7.49%
Mar 31, 25
12 Select Equity Group LP 8.96M (1.70%) 1.29M
Increased by +14.41%
Mar 31, 25
13 Stifel Financial Corp 8.16M (1.55%) -72.52K
Decreased by -0.89%
Mar 31, 25
14 Amvescap Plc. 6.75M (1.28%) -2.02M
Decreased by -29.87%
Mar 31, 25
15 Wells Fargo & Co 5.99M (1.13%) -7.62K
Decreased by -0.13%
Mar 31, 25
16 Northern Trust Corp 5.95M (1.13%) -79.60K
Decreased by -1.34%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 5.63M (1.07%) -218.17K
Decreased by -3.87%
Jun 30, 25
18 UBS Asset Mgmt Americas Inc 5.54M (1.05%) 610.24K
Increased by +11.02%
Jun 30, 25
19 Franklin Resources Inc 5.44M (1.03%) 752.47K
Increased by +13.82%
Jun 30, 25
20 Veritas Investment Partners (UK) Ltd. 5.37M (1.02%) 8.81K
Increased by +0.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.05M (3.23%) -8.20K
Decreased by -0.05%
Jun 30, 25
2 Vanguard Institutional 500 Index Trust 15.19M (2.88%) 105.18K
Increased by +0.69%
May 31, 25
3 Vanguard 500 Index Investor 15.05M (2.85%) -138.63K
Decreased by -0.92%
Jun 30, 25
4 Vanguard Mid Cap Index Institutional 11.70M (2.22%) 31.89K
Increased by +0.27%
Jun 30, 25
5 Vanguard Wellington™ Inv 10.78M (2.04%) -342.14K
Decreased by -3.17%
Jun 30, 25
6 American Funds Growth Fund of Amer A 9.95M (1.88%) 0.00
Increased by 0.00%
Jun 30, 25
7 Capital Group Growth Fnd of Amer Comp 9.95M (1.88%) 0.00
Increased by 0.00%
Jun 30, 25
8 American Funds American Mutual A 8.95M (1.69%) 7.01M
Increased by +78.31%
Jun 30, 25
9 Capital Group American Mutual Comp 8.95M (1.69%) 7.01M
Increased by +78.31%
Jun 30, 25
10 Fidelity 500 Index 6.72M (1.27%) -21.24K
Decreased by -0.32%
Jun 30, 25
11 SPDR® S&P 500 ETF 6.65M (1.26%) -97.34K
Decreased by -1.46%
Mar 31, 25
12 Vanguard Equity-Income Inv 6.61M (1.25%) -828.87K
Decreased by -12.54%
Jun 30, 25
13 SPDR® S&P 500® ETF 6.50M (1.23%) 27.68K
Increased by +0.43%
Jul 31, 25
14 SPDR® S&P 500® ETF Trust 6.47M (1.23%) -33.91K
Decreased by -0.52%
Mar 31, 25
15 American Funds Invmt Co of Amer A 6.39M (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group Investment Co of Amer Comp 6.39M (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares Core S&P 500 ETF 6.33M (1.20%) 28.80K
Increased by +0.45%
Jul 31, 25
18 American Funds Washington Mutual A 5.85M (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
19 Capital Group Wash Mutual Invtrs Comp 5.85M (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
20 AllianceBernstein US L/C Growth Eqty MF 5.65M (1.07%) -1.47M
Decreased by -26.05%
Jun 30, 25