Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 5.74%
2 FCTE 5.24%
3 GRZZ 5.22%
4 DARP 5.22%
5 BELT 5.04%
6 GK 4.90%
7 PWRD 4.77%
8 NETZ 4.66%
9 SOLR 4.57%
10 SULR 4.57%
11 SUPP 4.50%
12 GRNR 4.45%
13 NEWZ 4.14%
14 BCUS 4.11%
15 BDIV 4.07%
16 UTRN 3.94%
17 PRN 3.79%
18 KLDW 3.51%
19 CIRC 3.45%
20 XHB 3.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.98M (10.81%) -192.75K
Decreased by -0.80%
Mar 31, 25
2 Vanguard Group Inc 19.46M (8.77%) 221.21K
Increased by +1.14%
Mar 31, 25
3 JPMorgan Chase & Co 15.72M (7.09%) 1.41M
Increased by +8.96%
Mar 31, 25
4 FMR Inc 10.25M (4.62%) -106.62K
Decreased by -1.04%
Mar 31, 25
5 State Street Corp 10.05M (4.53%) -89.97K
Decreased by -0.90%
Mar 31, 25
6 State Street Corporation 9.74M (4.39%) -257.57K
Decreased by -2.64%
Mar 31, 24
7 Geode Capital Management, LLC 4.92M (2.22%) 141.66K
Increased by +2.88%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 4.67M (2.10%) 575.05K
Increased by +12.32%
Mar 31, 25
9 Ameriprise Financial Inc 3.59M (1.62%) 241.91K
Increased by +6.75%
Mar 31, 25
10 NORGES BANK 3.03M (1.36%) 98.99K
Increased by +3.27%
Dec 31, 24
11 Bank of New York Mellon Corp 2.74M (1.24%) -165.68K
Decreased by -6.04%
Mar 31, 25
12 Nuveen, LLC 2.60M (1.17%) 2.60M
Increased by +100.00%
Mar 31, 25
13 Northern Trust Corp 2.58M (1.16%) 17.29K
Increased by +0.67%
Mar 31, 25
14 Amvescap Plc. 2.41M (1.08%) 102.84K
Increased by +4.28%
Sep 30, 23
15 UBS Asset Mgmt Americas Inc 2.40M (1.08%) 81.26K
Increased by +3.38%
Mar 31, 25
16 Bank of America Corp 2.35M (1.06%) 69.83K
Increased by +2.98%
Mar 31, 25
17 Nuveen Asset Management, LLC 2.33M (1.05%) 37.39K
Increased by +1.60%
Dec 31, 24
18 Generation Investment Management LLP 2.29M (1.03%) -738.06K
Decreased by -32.24%
Mar 31, 24
19 Franklin Resources Inc 2.19M (0.99%) -230.26K
Decreased by -10.51%
Mar 31, 25
20 Ontario Teachers Pension Plan Board 2.17M (0.98%) -90.23K
Decreased by -4.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.21M (3.25%) 6.23K
Increased by +0.09%
May 31, 25
2 Vanguard US Total Market Shares ETF 7.14M (3.22%) -26.56K
Decreased by -0.37%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.38M (2.87%) 43.99K
Increased by +0.69%
May 31, 25
4 Performer (AFRIS) 5.97M (2.69%) 5.97M
Increased by +100.00%
Feb 29, 24
5 Prévoir Gestion Actions C 5.30M (2.39%) 5.27M
Increased by +99.40%
Dec 31, 24
6 Fidelity 500 Index 2.83M (1.28%) 12.30K
Increased by +0.43%
May 31, 25
7 SPDR® S&P 500 ETF 2.79M (1.26%) -51.42K
Decreased by -1.84%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 2.72M (1.23%) 20.39K
Increased by +0.75%
Jan 31, 24
9 SPDR® S&P 500® ETF Trust 2.72M (1.22%) -14.26K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 2.69M (1.21%) -13.93K
Decreased by -0.52%
Jun 30, 25
11 Fidelity® 500 Index 2.66M (1.20%) 16.94K
Increased by +0.64%
Nov 30, 23
12 JPM US Large Cap Growth-MA 2.66M (1.20%) 2.43M
Increased by +91.42%
Sep 30, 23
13 iShares Core S&P 500 ETF 2.64M (1.19%) 4.22K
Increased by +0.16%
Jun 30, 25
14 MFS Large Cap Value (SMA) 2.36M (1.06%) 2.36M
Increased by +100.00%
Jun 30, 23
15 Vanguard Value Index Inv 1.97M (0.89%) 2.16K
Increased by +0.11%
May 31, 25
16 Fidelity Magellan 1.62M (0.73%) -47.10K
Decreased by -2.90%
May 31, 25
17 JPMorgan Equity Premium Income ETF 1.50M (0.68%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Dividend Growth Inv 1.38M (0.62%) 1.38M
Increased by +100.00%
Mar 31, 25
19 Vanguard Institutional Index I 1.38M (0.62%) -27.00
Decreased by -0.00%
May 31, 25
20 JPMorgan Large Cap Growth I 1.29M (0.58%) 0.00
Increased by 0.00%
May 31, 25