Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VCAR 100.33%
2 TESL 100.33%
3 TSLT 90.59%
4 TSL 78.32%
5 TSLG 67.62%
6 BCOR 24.95%
7 XLY 20.25%
8 VCR 18.70%
9 FDIS 17.36%
10 NITE 15.17%
11 UCC 14.93%
12 WANT 13.64%
13 FNGO 12.97%
14 FNGS 12.97%
15 VBB 12.87%
16 ARKQ 12.60%
17 CARU 12.45%
18 CARD 12.45%
19 TEXN 12.39%
20 ARKK 12.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 251.39M (10.54%) 4.50M
Increased by +1.79%
Jun 30, 25
2 BlackRock Inc 205.96M (8.63%) 294.19K
Increased by +0.14%
Jun 30, 25
3 State Street Corp 113.42M (4.75%) -308.28K
Decreased by -0.27%
Jun 30, 25
4 State Street Corporation 111.83M (4.69%) 2.96M
Increased by +2.64%
Mar 31, 24
5 Geode Capital Management, LLC 64.77M (2.71%) 1.27M
Increased by +1.96%
Jun 30, 25
6 JPMorgan Chase & Co 46.02M (1.93%) 6.60M
Increased by +14.34%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 43.24M (1.81%) -2.14M
Decreased by -4.95%
Jun 30, 25
8 Capital World Investors 41.63M (1.75%) 1.37M
Increased by +3.29%
Jun 30, 25
9 NORGES BANK 37.27M (1.56%) 1.56M
Increased by +4.20%
Jun 30, 25
10 Goldman Sachs Group Inc 30.55M (1.28%) 16.74M
Increased by +54.81%
Jun 30, 25
11 FMR Inc 29.90M (1.25%) -317.29K
Decreased by -1.06%
Jun 30, 25
12 Northern Trust Corp 26.35M (1.10%) -1.24M
Decreased by -4.70%
Jun 30, 25
13 Bank of America Corp 25.98M (1.09%) 1.12M
Increased by +4.32%
Jun 30, 25
14 UBS Asset Mgmt Americas Inc 24.76M (1.04%) 1.23M
Increased by +4.98%
Jun 30, 25
15 T. Rowe Price Associates, Inc. 24.35M (1.02%) 1.19M
Increased by +4.89%
Jun 30, 25
16 Barclays PLC 20.51M (0.86%) 1.97M
Increased by +9.61%
Jun 30, 25
17 Legal & General Group PLC 20.23M (0.85%) 1.13M
Increased by +5.61%
Jun 30, 25
18 Amundi 20.19M (0.85%) 3.42M
Increased by +16.95%
Jun 30, 25
19 Charles Schwab Investment Management Inc 18.58M (0.78%) 401.76K
Increased by +2.16%
Jun 30, 25
20 Amvescap Plc. 15.71M (0.66%) 922.60K
Increased by +5.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 86.03M (3.61%) -1.99M
Decreased by -2.31%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 86.03M (3.61%) 195.48K
Increased by +0.23%
Sep 30, 24
3 Vanguard 500 Index Investor 69.37M (2.91%) -10.16M
Decreased by -14.65%
Jul 31, 25
4 Performer (AFRIS) 46.05M (1.93%) 46.05M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 35.52M (1.49%) 15.25K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 34.81M (1.46%) -449.76K
Decreased by -1.29%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 33.89M (1.42%) -177.66K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 33.84M (1.42%) 416.44K
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 33.72M (1.41%) 0.00
Increased by 0.00%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 33.44M (1.40%) -259.91K
Decreased by -0.78%
Mar 31, 24
11 Fidelity® 500 Index 32.18M (1.35%) 204.77K
Increased by +0.64%
Nov 30, 23
12 Invesco QQQ Trust 30.49M (1.28%) 211.64K
Increased by +0.69%
Aug 29, 25
13 Vanguard Growth Index Investor 28.28M (1.19%) 104.33K
Increased by +0.37%
Jul 31, 25
14 American Funds Growth Fund of Amer A 21.74M (0.91%) 1.13M
Increased by +5.18%
Jun 30, 25
15 Capital Group Growth Fnd of Amer Comp 21.74M (0.91%) 1.13M
Increased by +5.18%
Jun 30, 25
16 Vanguard Institutional Index I 16.94M (0.71%) -188.58K
Decreased by -1.11%
Jul 31, 25
17 State St S&P 500® Indx SL Cl III 14.96M (0.63%) -23.09K
Decreased by -0.15%
Aug 31, 25
18 Consumer Discret Sel Sect SPDR® ETF 14.65M (0.61%) -6.72K
Decreased by -0.05%
Mar 31, 24
19 The Consumer Discret Sel SectSPDR® ETF 11.24M (0.47%) 7.28K
Increased by +0.06%
Aug 31, 25
20 American Funds New Perspective A 10.80M (0.45%) -21.00K
Decreased by -0.19%
Jun 30, 25