Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UBRL 133.63%
2 IYT 20.02%
3 ACKY 18.07%
4 FLYD 14.98%
5 FLYU 14.14%
6 TPOR 13.71%
7 ADPV 4.69%
8 AWAY 4.57%
9 BUL 4.53%
10 JRNY 4.52%
11 FPX 4.51%
12 OND 4.42%
13 FDRV 4.28%
14 TOGA_old 4.25%
15 RUFF 4.13%
16 UTRN 3.92%
17 XLI 3.82%
18 CAMX 3.75%
19 PNQI 3.75%
20 GIGE 3.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 189.55M (9.17%) 3.03M
Increased by +1.60%
Jun 30, 25
2 BlackRock Inc 151.56M (7.33%) -1.26M
Decreased by -0.83%
Jun 30, 25
3 Capital Research Global Investors 120.30M (5.82%) 277.09K
Increased by +0.23%
Jun 30, 25
4 State Street Corp 89.06M (4.31%) 2.42M
Increased by +2.71%
Jun 30, 25
5 State Street Corporation 79.07M (3.83%) 1.62M
Increased by +2.04%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 74.82M (3.62%) -7.52M
Decreased by -10.05%
Jun 30, 25
7 PUBLIC INVESTMENT FUND 72.84M (3.52%) 0.00
Increased by 0.00%
Jun 30, 25
8 FMR Inc 62.96M (3.05%) 5.38M
Increased by +8.54%
Jun 30, 25
9 Geode Capital Management, LLC 45.86M (2.22%) 1.17M
Increased by +2.55%
Jun 30, 25
10 JPMorgan Chase & Co 40.32M (1.95%) 866.04K
Increased by +2.15%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 38.62M (1.87%) 2.51M
Increased by +6.50%
Sep 30, 24
12 Pershing Square Capital Management, L.p. 30.30M (1.47%) 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 (1.22%) 836.76K
Increased by +3.32%
Jun 30, 25
15 Wellington Management Company LLP 22.69M (1.10%) -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 19.21M (0.93%) -28.73K
Decreased by -0.15%
Jun 30, 25
19 Jennison Associates LLC 17.73M (0.86%) -6.31M
Decreased by -35.60%
Jun 30, 25
20 Bank of America Corp 17.03M (0.82%) 2.60M
Increased by +15.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 68.98M (3.34%) -5.21M
Decreased by -7.55%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 68.98M (3.34%) -5.21M
Decreased by -7.55%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 65.71M (3.18%) -1.52M
Decreased by -2.31%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 63.23M (3.06%) 385.16K
Increased by +0.61%
Sep 30, 24
5 Vanguard 500 Index Investor 51.76M (2.50%) -7.58M
Decreased by -14.65%
Jul 31, 25
6 American Funds Invmt Co of Amer A 37.47M (1.81%) 752.44K
Increased by +2.01%
Jun 30, 25
7 Capital Group Investment Co of Amer Comp 37.47M (1.81%) 752.44K
Increased by +2.01%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 29.62M (1.43%) 503.93K
Increased by +1.70%
Nov 30, 23
9 Fidelity 500 Index 26.51M (1.28%) 11.38K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 25.99M (1.26%) -585.92K
Decreased by -2.25%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 25.30M (1.22%) -132.62K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 25.25M (1.22%) 310.68K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 25.16M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
14 JPM US Large Cap Growth-MA 24.46M (1.18%) 22.18M
Increased by +90.69%
Sep 30, 23
15 SPDR® S&P 500 ETF Trust 24.22M (1.17%) -52.55K
Decreased by -0.22%
Apr 30, 24
16 Vanguard Growth Index Investor 22.02M (1.07%) 80.04K
Increased by +0.36%
Jul 31, 25
17 Fidelity® Blue Chip Growth 21.97M (1.06%) -276.90K
Decreased by -1.26%
Nov 30, 23
18 Edgewood Growth Instl 14.92M (0.72%) 1.59M
Increased by +10.69%
Sep 30, 24
19 VA CollegeAmerica Amcap 529A 14.73M (0.71%) 3.00M
Increased by +20.34%
Dec 31, 24
20 AMOne Global ESG Hi Quality Gr Eq MF 13.53M (0.65%) -4.32M
Decreased by -31.90%
Jul 14, 23