Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 5.74%
2 FCTE 5.24%
3 GK 5.05%
4 BELT 4.83%
5 NETZ 4.77%
6 SUPP 4.66%
7 SOLR 4.61%
8 SULR 4.59%
9 GRNR 4.45%
10 BCUS 4.24%
11 NEWZ 4.14%
12 DARP 4.12%
13 GRZZ 4.12%
14 TEMP 4.00%
15 BDIV 4.00%
16 UTRN 3.94%
17 PRN 3.81%
18 KLDW 3.52%
19 CIRC 3.45%
20 XHB 3.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.98M (10.78%) -192.75K
Decreased by -0.80%
Mar 31, 25
2 Vanguard Group Inc 19.46M (8.75%) 221.21K
Increased by +1.14%
Mar 31, 25
3 JPMorgan Chase & Co 15.72M (7.07%) 1.41M
Increased by +8.96%
Mar 31, 25
4 FMR Inc 10.25M (4.61%) -106.62K
Decreased by -1.04%
Mar 31, 25
5 State Street Corp 10.05M (4.52%) -89.97K
Decreased by -0.90%
Mar 31, 25
6 State Street Corporation 9.74M (4.38%) -257.57K
Decreased by -2.64%
Mar 31, 24
7 Geode Capital Management, LLC 4.92M (2.21%) 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 (1.61%) 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 (1.23%) -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 (1.05%) 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 (0.98%) -230.26K
Decreased by -10.51%
Mar 31, 25
20 Ontario Teachers Pension Plan Board 2.17M (0.97%) -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 (3.24%) 6.23K
Increased by +0.09%
May 31, 25
2 Vanguard US Total Market Shares ETF 7.14M (3.21%) -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 (2.38%) 5.27M
Increased by +99.40%
Dec 31, 24
6 Fidelity 500 Index 2.82M (1.27%) 3.48K
Increased by +0.12%
Apr 30, 25
7 SPDR® S&P 500 ETF 2.79M (1.25%) -51.42K
Decreased by -1.84%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 2.72M (1.22%) 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 2.68M (1.20%) -12.01K
Decreased by -0.45%
May 31, 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 2.60M (1.17%) 0.00
Increased by 0.00%
May 31, 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 1.67M (0.75%) -28.40K
Decreased by -1.70%
Apr 30, 25
17 JPMorgan Equity Premium Income ETF 1.58M (0.71%) -16.43K
Decreased by -1.04%
May 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 Columbia Dividend Value 1.32M (0.59%) -9.52K
Decreased by -0.72%
Mar 31, 25