Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 EPRE 8.17%
3 DARP 7.06%
4 GRZZ 7.06%
5 PWRD 6.92%
6 NETZ 6.92%
7 BELT 6.68%
8 AIPO 6.62%
9 ADPV 6.16%
10 ARTY 5.77%
11 NOPE 5.71%
12 AIS 4.63%
13 OCFS 4.54%
14 DECO 4.23%
15 HECO 4.09%
16 FCUS 3.91%
17 GPT 3.68%
18 LIVR 3.68%
19 STRN 3.61%
20 AIFD 3.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.01M (10.11%) 291.60K
Increased by +0.77%
Jun 30, 25
2 BlackRock Inc 35.24M (9.38%) 1.15M
Increased by +3.27%
Jun 30, 25
3 Bank of America Corp 10.37M (2.76%) 2.12M
Increased by +20.46%
Jun 30, 25
4 FMR Inc 8.87M (2.36%) -45.68K
Decreased by -0.51%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 8.28M (2.20%) 2.01M
Increased by +24.31%
Jun 30, 25
6 State Street Corp 8.27M (2.20%) 442.94K
Increased by +5.36%
Jun 30, 25
7 Platinum Equity Advisors, LLC/DE 7.96M (2.12%) 0.00
Increased by 0.00%
Dec 31, 23
8 State Street Corporation 7.13M (1.90%) 46.03K
Increased by +0.65%
Mar 31, 24
9 Amundi 6.95M (1.85%) 3.42M
Increased by +49.20%
Mar 31, 25
10 Geode Capital Management, LLC 6.69M (1.78%) 219.97K
Increased by +3.29%
Jun 30, 25
11 Coatue Management LLC 6.38M (1.70%) -1.34M
Decreased by -21.02%
Dec 31, 24
12 Amvescap Plc. 5.93M (1.58%) 1.02M
Increased by +17.27%
Jun 30, 25
13 Barrow Hanley Mewhinney & Strauss LLC 5.71M (1.52%) 277.52K
Increased by +4.86%
Jun 30, 25
14 Massachusetts Financial Services Company 5.26M (1.40%) 5.26M
Increased by +100.00%
Dec 31, 24
15 Two Sigma Investments LLC 5.21M (1.38%) 2.99M
Increased by +57.50%
Sep 30, 23
16 PointState Capital LP 5.15M (1.37%) -1.24M
Decreased by -24.02%
Sep 30, 23
17 Wellington Management Company LLP 4.89M (1.30%) 1.30M
Increased by +26.51%
Jun 30, 25
18 Victory Capital Management Inc. 4.36M (1.16%) 3.53M
Increased by +80.95%
Jun 30, 25
19 Jennison Associates LLC 4.27M (1.13%) -3.49M
Decreased by -81.81%
Mar 31, 25
20 JPMorgan Chase & Co 4.19M (1.12%) -4.46M
Decreased by -106.38%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.98M (3.19%) -278.87K
Decreased by -2.33%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 11.28M (3.00%) 8.52K
Increased by +0.08%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 8.50M (2.26%) 91.60K
Increased by +1.08%
Jul 31, 25
4 Fidelity® OTC 6.51M (1.73%) 577.90K
Increased by +8.87%
Nov 30, 23
5 Fidelity OTC 4.84M (1.29%) -350.50K
Decreased by -7.25%
May 31, 24
6 Vanguard Small Cap Index 4.63M (1.23%) -4.22M
Decreased by -91.26%
Mar 31, 24
7 Fidelity Advisor® Growth Opps M 4.38M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Growth Index Investor 4.32M (1.15%) 18.13K
Increased by +0.42%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 4.09M (1.09%) -1.78M
Decreased by -43.49%
Jul 31, 25
10 Fidelity Advisor Growth Opps M 3.72M (0.99%) -136.90K
Decreased by -3.68%
Feb 29, 24
11 Fidelity Canadian Growth Company Sr B 3.43M (0.91%) -73.80K
Decreased by -2.15%
Dec 31, 23
12 Vanguard Mid-Cap Growth ETF 3.18M (0.85%) 79.24K
Increased by +2.49%
Jul 31, 25
13 Bridge Builder Large Cap Value 3.08M (0.82%) -663.06K
Decreased by -21.50%
Mar 31, 24
14 Vanguard Small Cap Growth Index Inv 2.62M (0.70%) -2.34M
Decreased by -89.52%
Mar 31, 24
15 iShares Russell Mid-Cap Growth ETF 2.50M (0.67%) 0.00
Increased by 0.00%
Aug 31, 25
16 Janus Henderson Opportunistic Alpha MA 2.39M (0.63%) 2.39M
Increased by +99.99%
Jun 30, 24
17 Fidelity® Series Large Cap Stock 2.26M (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
18 Baron Opp. Small Cap Growth Strategy 2.25M (0.60%) -250.00K
Decreased by -11.11%
Jun 30, 25
19 Baron Small Cap Retail 2.25M (0.60%) -250.00K
Decreased by -11.11%
Jun 30, 25
20 Pioneer US Large Core Equity 2.24M (0.60%) 1.41M
Increased by +62.96%
Mar 31, 25