Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYG 8.58%
2 IYJ 7.89%
3 TFNS 7.79%
4 XLF 7.72%
5 FNCL 6.87%
6 FNTC 6.74%
7 USSE 6.12%
8 IPAY 6.09%
9 FINZ 5.88%
10 SEF 5.88%
11 SKF 5.88%
12 SEMG 5.76%
13 TOLL 5.57%
14 FAS 5.56%
15 FCTE 5.32%
16 OUSA 5.04%
17 DIVO 5.01%
18 LCOW 4.96%
19 KNGS 4.87%
20 LMBO 4.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 162.54M (9.41%) 1.46M
Increased by +0.90%
Jun 30, 25
2 BlackRock Inc 140.65M (8.15%) -3.67M
Decreased by -2.61%
Jun 30, 25
3 State Street Corp 82.01M (4.75%) -737.63K
Decreased by -0.90%
Jun 30, 25
4 State Street Corporation 73.54M (4.26%) 189.04K
Increased by +0.26%
Mar 31, 24
5 FMR Inc 55.85M (3.23%) -1.32M
Decreased by -2.37%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 50.06M (2.90%) -458.45K
Decreased by -0.92%
Jun 30, 25
7 Geode Capital Management, LLC 43.10M (2.50%) 1.07M
Increased by +2.48%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 41.16M (2.38%) -1.52M
Decreased by -3.70%
Jun 30, 25
9 Capital World Investors 24.60M (1.42%) 1.20M
Increased by +4.86%
Jun 30, 25
10 Bank of America Corp 23.65M (1.37%) -1.13M
Decreased by -4.79%
Jun 30, 25
11 JPMorgan Chase & Co 22.79M (1.32%) -3.85M
Decreased by -16.88%
Jun 30, 25
12 Capital Research & Mgmt Co - Division 3 21.29M (1.23%) 105.09K
Increased by +0.49%
Jun 30, 25
13 AllianceBernstein L.P. 20.92M (1.21%) -217.48K
Decreased by -1.04%
Jun 30, 25
14 NORGES BANK 19.81M (1.15%) 3.45M
Increased by +17.42%
Jun 30, 25
15 TCI Fund Management Limited 19.07M (1.10%) 2.43M
Increased by +12.74%
Jun 30, 25
16 Northern Trust Corp 18.59M (1.08%) -400.06K
Decreased by -2.15%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 16.53M (0.96%) 2.25M
Increased by +13.61%
Jun 30, 25
18 Goldman Sachs Group Inc 16.13M (0.93%) 911.00K
Increased by +5.65%
Jun 30, 25
19 Massachusetts Financial Services Company 15.39M (0.89%) -1.57M
Decreased by -10.21%
Sep 30, 24
20 GAMMA Investing LLC 14.76M (0.85%) 14.72M
Increased by +99.74%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 140.88M (8.16%) 140.88M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 53.08M (3.07%) -1.50M
Decreased by -2.82%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 52.48M (3.04%) 3.04M
Increased by +5.78%
Sep 30, 24
4 Vanguard 500 Index Investor 41.85M (2.42%) -6.45M
Decreased by -15.42%
Jul 31, 25
5 Fidelity 500 Index 21.69M (1.26%) 9.31K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 21.44M (1.24%) -380.95K
Decreased by -1.78%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 20.87M (1.21%) -109.40K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 20.67M (1.20%) 254.26K
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 20.59M (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 19.09M (1.11%) -148.36K
Decreased by -0.78%
Mar 31, 24
11 Fidelity® 500 Index 18.72M (1.08%) 119.15K
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 17.25M (1.00%) 64.86K
Increased by +0.38%
Jul 31, 25
13 The Financial Select Sector SPDR® ETF 12.18M (0.71%) -38.66K
Decreased by -0.32%
Aug 31, 25
14 AF High Growth (AFRIS) 10.71M (0.62%) 10.71M
Increased by +100.00%
Feb 29, 24
15 Financial Select Sector SPDR® ETF 10.45M (0.61%) -13.20K
Decreased by -0.13%
Mar 31, 24
16 Vanguard Institutional Index I 10.34M (0.60%) -115.10K
Decreased by -1.11%
Jul 31, 25
17 State St S&P 500® Indx SL Cl III 9.13M (0.53%) -14.07K
Decreased by -0.15%
Aug 31, 25
18 Vanguard Dividend Appreciation ETF 8.57M (0.50%) -182.11K
Decreased by -2.12%
Jul 31, 25
19 American Funds Growth Fund of Amer A 8.57M (0.50%) 51.43K
Increased by +0.60%
Jun 30, 25
20 Capital Group Growth Fnd of Amer Comp 8.57M (0.50%) 51.43K
Increased by +0.60%
Jun 30, 25