Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UBRL 133.63%
2 IYT 23.16%
3 TPOR 16.34%
4 FLYD 14.82%
5 FLYU 14.14%
6 SAMM 5.21%
7 BUL 5.10%
8 AWAY 4.95%
9 ADPV 4.69%
10 CAMX 4.65%
11 FDRV 4.55%
12 JRNY 4.52%
13 FPX 4.51%
14 OND 4.44%
15 XLI 4.28%
16 TOGA_old 4.25%
17 PNQI 4.15%
18 RUFF 4.13%
19 XNTK 4.02%
20 UTRN 3.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 189.55M (9.14%) 3.03M
Increased by +1.60%
Jun 30, 25
2 BlackRock Inc 152.82M (7.37%) -2.22M
Decreased by -1.45%
Mar 31, 25
3 Capital Research Global Investors 120.30M (5.80%) 277.09K
Increased by +0.23%
Jun 30, 25
4 State Street Corp 86.64M (4.18%) 1.39M
Increased by +1.60%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 82.33M (3.97%) 1.33M
Increased by +1.61%
Mar 31, 25
6 State Street Corporation 79.07M (3.81%) 1.62M
Increased by +2.04%
Mar 31, 24
7 PUBLIC INVESTMENT FUND 72.84M (3.51%) 0.00
Increased by 0.00%
Jun 30, 25
8 FMR Inc 57.59M (2.78%) 15.63M
Increased by +27.14%
Mar 31, 25
9 Geode Capital Management, LLC 44.69M (2.15%) 1.13M
Increased by +2.53%
Mar 31, 25
10 JPMorgan Chase & Co 39.45M (1.90%) -5.24M
Decreased by -13.29%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 38.62M (1.86%) 2.51M
Increased by +6.50%
Sep 30, 24
12 Pershing Square Capital Management, L.p. 30.30M (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
13 Edgewood Management LLC 27.55M (1.33%) 2.63M
Increased by +9.54%
Sep 30, 24
14 NORGES BANK 25.17M (1.21%) 836.76K
Increased by +3.32%
Jun 30, 25
15 Wellington Management Company LLP 22.69M (1.09%) -10.23M
Decreased by -45.10%
Jun 30, 25
16 GQG Partners LLC 22.42M (1.08%) 9.54M
Increased by +42.55%
Mar 31, 24
17 Amundi 20.73M (1.00%) 407.60K
Increased by +1.97%
Mar 31, 25
18 Northern Trust Corp 19.24M (0.93%) 720.12K
Increased by +3.74%
Mar 31, 25
19 UBS Group AG 18.79M (0.91%) 3.99M
Increased by +21.25%
Mar 31, 25
20 Jennison Associates LLC 17.73M (0.85%) -6.31M
Decreased by -35.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 68.98M (3.33%) -5.21M
Decreased by -7.55%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 68.98M (3.33%) -5.21M
Decreased by -7.55%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 65.71M (3.17%) -1.52M
Decreased by -2.31%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 63.23M (3.05%) 385.16K
Increased by +0.61%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 59.41M (2.86%) 414.20K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 51.76M (2.50%) -7.58M
Decreased by -14.65%
Jul 31, 25
7 American Funds Invmt Co of Amer A 37.47M (1.81%) 752.44K
Increased by +2.01%
Jun 30, 25
8 Capital Group Investment Co of Amer Comp 37.47M (1.81%) 752.44K
Increased by +2.01%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 29.62M (1.43%) 503.93K
Increased by +1.70%
Nov 30, 23
10 Fidelity 500 Index 26.50M (1.28%) 141.11K
Increased by +0.53%
Jun 30, 25
11 SPDR® S&P 500 ETF 25.99M (1.25%) -585.92K
Decreased by -2.25%
Mar 31, 25
12 SPDR® S&P 500® ETF 25.57M (1.23%) 109.38K
Increased by +0.43%
Jul 31, 25
13 SPDR® S&P 500® ETF Trust 25.30M (1.22%) -132.62K
Decreased by -0.52%
Mar 31, 25
14 iShares Core S&P 500 ETF 24.98M (1.20%) 113.53K
Increased by +0.45%
Jul 31, 25
15 JPM US Large Cap Growth-MA 24.46M (1.18%) 22.18M
Increased by +90.69%
Sep 30, 23
16 SPDR® S&P 500 ETF Trust 24.22M (1.17%) -52.55K
Decreased by -0.22%
Apr 30, 24
17 Vanguard Growth Index Investor 22.02M (1.06%) 80.04K
Increased by +0.36%
Jul 31, 25
18 Fidelity® Blue Chip Growth 21.97M (1.06%) -276.90K
Decreased by -1.26%
Nov 30, 23
19 Edgewood Growth Instl 14.92M (0.72%) 1.59M
Increased by +10.69%
Sep 30, 24
20 VA CollegeAmerica Amcap 529A 14.73M (0.71%) 3.00M
Increased by +20.34%
Dec 31, 24