Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 5.74%
2 FCTE 5.24%
3 DARP 5.22%
4 GRZZ 5.22%
5 BELT 4.72%
6 GRNR 4.45%
7 GK 4.32%
8 SUPP 4.31%
9 NEWZ 4.14%
10 BCUS 4.11%
11 PWRD 4.07%
12 NETZ 4.07%
13 SOLR 4.03%
14 SULR 4.03%
15 UTRN 3.94%
16 BDIV 3.65%
17 XHB 3.62%
18 PRN 3.60%
19 CIRC 3.45%
20 KLDW 3.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.43M (10.11%) -1.56M
Decreased by -6.94%
Jun 30, 25
2 Vanguard Group Inc 19.79M (8.92%) 335.63K
Increased by +1.70%
Jun 30, 25
3 JPMorgan Chase & Co 14.09M (6.35%) -1.63M
Decreased by -11.57%
Jun 30, 25
4 FMR Inc 10.22M (4.61%) -28.86K
Decreased by -0.28%
Jun 30, 25
5 State Street Corp 10.08M (4.54%) 31.83K
Increased by +0.32%
Jun 30, 25
6 State Street Corporation 9.74M (4.39%) -257.57K
Decreased by -2.64%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 5.00M (2.25%) 332.24K
Increased by +6.64%
Jun 30, 25
8 Geode Capital Management, LLC 4.97M (2.24%) 56.29K
Increased by +1.13%
Jun 30, 25
9 NORGES BANK 3.10M (1.40%) 73.78K
Increased by +2.38%
Jun 30, 25
10 Ameriprise Financial Inc 2.95M (1.33%) -639.52K
Decreased by -21.71%
Jun 30, 25
11 UBS Asset Mgmt Americas Inc 2.76M (1.24%) 356.71K
Increased by +12.94%
Jun 30, 25
12 Nuveen, LLC 2.63M (1.19%) 27.12K
Increased by +1.03%
Jun 30, 25
13 Northern Trust Corp 2.60M (1.17%) 15.42K
Increased by +0.59%
Jun 30, 25
14 Bank of New York Mellon Corp 2.56M (1.15%) -178.98K
Decreased by -6.99%
Jun 30, 25
15 Nordea Investment Mgmt Bank Demark A/s 2.46M (1.11%) 1.16M
Increased by +47.13%
Jun 30, 25
16 Amvescap Plc. 2.41M (1.08%) 102.84K
Increased by +4.28%
Sep 30, 23
17 Wellington Management Company LLP 2.40M (1.08%) 254.01K
Increased by +10.59%
Jun 30, 25
18 Nuveen Asset Management, LLC 2.33M (1.05%) 37.39K
Increased by +1.60%
Dec 31, 24
19 Generation Investment Management LLP 2.29M (1.03%) -738.06K
Decreased by -32.24%
Mar 31, 24
20 Bank of America Corp 2.22M (1.00%) -126.25K
Decreased by -5.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.14M (3.22%) -26.56K
Decreased by -0.37%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.01M (3.16%) -161.93K
Decreased by -2.31%
Jul 31, 25
3 Performer (AFRIS) 5.97M (2.69%) 5.97M
Increased by +100.00%
Feb 29, 24
4 Vanguard 500 Index Investor 5.52M (2.49%) -808.82K
Decreased by -14.65%
Jul 31, 25
5 Prévoir Gestion Actions C 5.30M (2.39%) 5.27M
Increased by +99.40%
Dec 31, 24
6 Fidelity 500 Index 2.83M (1.27%) 1.22K
Increased by +0.04%
Jul 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%) 33.14K
Increased by +1.23%
Aug 31, 25
11 iShares Core S&P 500 ETF 2.68M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fidelity® 500 Index 2.66M (1.20%) 16.94K
Increased by +0.64%
Nov 30, 23
13 JPM US Large Cap Growth-MA 2.66M (1.20%) 2.43M
Increased by +91.42%
Sep 30, 23
14 MFS Large Cap Value (SMA) 2.36M (1.06%) 2.36M
Increased by +100.00%
Jun 30, 23
15 Vanguard Value Index Inv 1.98M (0.89%) -2.27K
Decreased by -0.11%
Jul 31, 25
16 Fidelity Magellan 1.59M (0.72%) -13.15K
Decreased by -0.83%
Jul 31, 25
17 JPMorgan Equity Premium Income ETF 1.42M (0.64%) -833.00
Decreased by -0.06%
Aug 29, 25
18 Vanguard Dividend Growth Inv 1.37M (0.62%) -10.26K
Decreased by -0.75%
Jun 30, 25
19 Vanguard Institutional Index I 1.35M (0.61%) -14.88K
Decreased by -1.10%
Jul 31, 25
20 JPMorgan Large Cap Growth I 1.29M (0.58%) 0.00
Increased by 0.00%
Jul 31, 25