Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSLT 90.63%
2 TSL 78.32%
3 TESL 77.98%
4 VCAR 77.98%
5 BCOR 21.29%
6 TSLL 18.76%
7 XLY 16.32%
8 NITE 14.56%
9 FDIS 14.46%
10 VCR 13.81%
11 FNGS 12.97%
12 FNGO 12.97%
13 VBB 12.87%
14 CARU 12.73%
15 CARD 12.46%
16 FNGD 11.71%
17 UCC 11.30%
18 ARKQ 10.64%
19 GEX 10.48%
20 SFYF 10.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 246.89M (9.11%) 3.69M
Increased by +1.50%
Mar 31, 25
2 BlackRock Inc 205.67M (7.59%) 3.48M
Increased by +1.69%
Mar 31, 25
3 State Street Corp 113.73M (4.19%) 1.52M
Increased by +1.33%
Mar 31, 25
4 State Street Corporation 111.83M (4.12%) 2.96M
Increased by +2.64%
Mar 31, 24
5 Geode Capital Management, LLC 63.50M (2.34%) 2.49M
Increased by +3.92%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 45.38M (1.67%) 411.94K
Increased by +0.91%
Mar 31, 25
7 Capital World Investors 40.26M (1.48%) -954.95K
Decreased by -2.37%
Mar 31, 25
8 JPMorgan Chase & Co 39.42M (1.45%) 3.43M
Increased by +8.69%
Mar 31, 25
9 NORGES BANK 35.71M (1.32%) 4.88M
Increased by +13.66%
Dec 31, 24
10 FMR Inc 30.21M (1.11%) -4.45M
Decreased by -14.72%
Mar 31, 25
11 Northern Trust Corp 27.59M (1.02%) -992.00K
Decreased by -3.60%
Mar 31, 25
12 Bank of America Corp 24.86M (0.92%) 4.99M
Increased by +20.08%
Mar 31, 25
13 UBS Asset Mgmt Americas Inc 23.52M (0.87%) -1.01M
Decreased by -4.30%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 23.15M (0.85%) -5.42M
Decreased by -23.39%
Mar 31, 25
15 Legal & General Group PLC 19.09M (0.70%) 2.83M
Increased by +14.83%
Mar 31, 25
16 Barclays PLC 18.54M (0.68%) 5.33M
Increased by +28.75%
Mar 31, 25
17 Charles Schwab Investment Management Inc 18.17M (0.67%) 849.09K
Increased by +4.67%
Mar 31, 25
18 Amundi 16.77M (0.62%) 3.81M
Increased by +22.74%
Mar 31, 25
19 Bank of New York Mellon Corp 16.61M (0.61%) -418.76K
Decreased by -2.52%
Mar 31, 25
20 Jennison Associates LLC 15.63M (0.58%) -3.02M
Decreased by -19.29%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 88.02M (3.25%) 199.32K
Increased by +0.23%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 86.03M (3.17%) 195.48K
Increased by +0.23%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 79.59M (2.94%) 551.98K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 79.53M (2.93%) -61.81K
Decreased by -0.08%
Jun 30, 25
5 Performer (AFRIS) 46.05M (1.70%) 46.05M
Increased by +100.00%
Feb 29, 24
6 Fidelity 500 Index 35.51M (1.31%) 201.08K
Increased by +0.57%
Jun 30, 25
7 SPDR® S&P 500 ETF 34.81M (1.28%) -449.76K
Decreased by -1.29%
Mar 31, 25
8 SPDR® S&P 500® ETF 34.29M (1.26%) 146.49K
Increased by +0.43%
Jul 31, 25
9 SPDR® S&P 500® ETF Trust 33.89M (1.25%) -177.66K
Decreased by -0.52%
Mar 31, 25
10 iShares Core S&P 500 ETF 33.47M (1.23%) 152.17K
Increased by +0.45%
Jul 31, 25
11 SPDR® S&P 500 ETF Trust 33.44M (1.23%) -259.91K
Decreased by -0.78%
Mar 31, 24
12 Fidelity® 500 Index 32.18M (1.19%) 204.77K
Increased by +0.64%
Nov 30, 23
13 Invesco QQQ Trust 30.35M (1.12%) -19.02K
Decreased by -0.06%
Jul 31, 25
14 Vanguard Growth Index Investor 28.17M (1.04%) 3.78K
Increased by +0.01%
Jun 30, 25
15 American Funds Growth Fund of Amer A 21.74M (0.80%) 1.13M
Increased by +5.18%
Jun 30, 25
16 Capital Group Growth Fnd of Amer Comp 21.74M (0.80%) 1.13M
Increased by +5.18%
Jun 30, 25
17 Vanguard Institutional Index I 17.13M (0.63%) -51.65K
Decreased by -0.30%
Jun 30, 25
18 State St S&P 500® Indx SL Cl III 14.98M (0.55%) 26.27K
Increased by +0.18%
Jul 31, 25
19 Consumer Discret Sel Sect SPDR® ETF 14.65M (0.54%) -6.72K
Decreased by -0.05%
Mar 31, 24
20 The Consumer Discret Sel SectSPDR® ETF 11.25M (0.42%) 16.80K
Increased by +0.15%
Jul 31, 25