Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYG 8.74%
2 IYJ 7.99%
3 XLF 7.88%
4 TFNS 7.60%
5 FNCL 6.91%
6 FNTC 6.74%
7 USSE 6.53%
8 SEMG 6.00%
9 SKF 5.88%
10 FINZ 5.88%
11 SEF 5.88%
12 TOLL 5.64%
13 LMBO 5.54%
14 FAS 5.51%
15 IPAY 5.48%
16 DIVO 5.14%
17 LCOW 4.96%
18 FCTE 4.90%
19 KNGS 4.87%
20 OUSA 4.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 162.54M (9.23%) 1.46M
Increased by +0.90%
Jun 30, 25
2 BlackRock Inc 144.33M (8.20%) 6.99M
Increased by +4.84%
Mar 31, 25
3 State Street Corp 82.75M (4.70%) 1.50M
Increased by +1.81%
Mar 31, 25
4 State Street Corporation 73.54M (4.18%) 189.04K
Increased by +0.26%
Mar 31, 24
5 FMR Inc 57.17M (3.25%) 1.70M
Increased by +2.97%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 50.51M (2.87%) -113.36K
Decreased by -0.22%
Mar 31, 25
7 Geode Capital Management, LLC 42.03M (2.39%) 1.68M
Increased by +4.01%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 41.16M (2.34%) -1.52M
Decreased by -3.70%
Jun 30, 25
9 JPMorgan Chase & Co 26.63M (1.51%) 14.00M
Increased by +52.58%
Mar 31, 25
10 Bank of America Corp 24.79M (1.41%) 1.65M
Increased by +6.67%
Mar 31, 25
11 Capital World Investors 24.60M (1.40%) 1.20M
Increased by +4.86%
Jun 30, 25
12 Capital Research & Mgmt Co - Division 3 21.29M (1.21%) 105.09K
Increased by +0.49%
Jun 30, 25
13 AllianceBernstein L.P. 21.14M (1.20%) -1.10M
Decreased by -5.22%
Mar 31, 25
14 NORGES BANK 19.81M (1.13%) 3.45M
Increased by +17.42%
Jun 30, 25
15 Northern Trust Corp 18.99M (1.08%) 726.30K
Increased by +3.83%
Mar 31, 25
16 TCI Fund Management Limited 16.64M (0.95%) -159.63K
Decreased by -0.96%
Mar 31, 25
17 UBS Asset Mgmt Americas Inc 16.53M (0.94%) 2.25M
Increased by +13.61%
Jun 30, 25
18 Goldman Sachs Group Inc 16.13M (0.92%) 911.00K
Increased by +5.65%
Jun 30, 25
19 Massachusetts Financial Services Company 15.39M (0.87%) -1.57M
Decreased by -10.21%
Sep 30, 24
20 GAMMA Investing LLC 14.76M (0.84%) 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 (8.00%) 140.88M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 54.58M (3.10%) -374.65K
Decreased by -0.69%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 52.48M (2.98%) 3.04M
Increased by +5.78%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 48.76M (2.77%) 340.84K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 48.31M (2.74%) -456.19K
Decreased by -0.94%
Jun 30, 25
6 Fidelity 500 Index 21.68M (1.23%) -63.34K
Decreased by -0.29%
Jun 30, 25
7 SPDR® S&P 500 ETF 21.44M (1.22%) -380.95K
Decreased by -1.78%
Mar 31, 25
8 SPDR® S&P 500® ETF 20.93M (1.19%) 89.44K
Increased by +0.43%
Jul 31, 25
9 SPDR® S&P 500® ETF Trust 20.87M (1.19%) -109.40K
Decreased by -0.52%
Mar 31, 25
10 iShares Core S&P 500 ETF 20.44M (1.16%) 92.92K
Increased by +0.45%
Jul 31, 25
11 SPDR® S&P 500 ETF Trust 19.09M (1.08%) -148.36K
Decreased by -0.78%
Mar 31, 24
12 Fidelity® 500 Index 18.72M (1.06%) 119.15K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 17.19M (0.98%) -150.64K
Decreased by -0.88%
Jun 30, 25
14 The Financial Select Sector SPDR® ETF 12.20M (0.69%) 91.96K
Increased by +0.75%
Jul 31, 25
15 AF High Growth (AFRIS) 10.71M (0.61%) 10.71M
Increased by +100.00%
Feb 29, 24
16 Vanguard Institutional Index I 10.46M (0.59%) -121.24K
Decreased by -1.16%
Jun 30, 25
17 Financial Select Sector SPDR® ETF 10.45M (0.59%) -13.20K
Decreased by -0.13%
Mar 31, 24
18 State St S&P 500® Indx SL Cl III 9.15M (0.52%) 16.05K
Increased by +0.18%
Jul 31, 25
19 Vanguard Dividend Appreciation ETF 8.76M (0.50%) -51.66K
Decreased by -0.59%
Jun 30, 25
20 American Funds Growth Fund of Amer A 8.57M (0.49%) 51.43K
Increased by +0.60%
Jun 30, 25