Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 9.44%
2 RSPC 7.84%
3 BNGE 5.78%
4 QQQA 5.59%
5 XLC 5.57%
6 TOGA 4.54%
7 ADPV 4.48%
8 LTL 3.98%
9 UTRN 3.97%
10 DVLU 3.73%
11 FCFY 3.57%
12 HCOW 3.48%
13 COWS 3.41%
14 EWCO 3.33%
15 FDCF 3.31%
16 OAKM 3.29%
17 LSEQ 3.29%
18 PEZ 3.16%
19 NUMG 2.96%
20 QOWZ 2.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 262.48M (11.21%) 5.66M
Increased by +2.16%
Jun 30, 25
2 BlackRock Inc 174.04M (7.43%) 870.02K
Increased by +0.50%
Jun 30, 25
3 State Street Corp 160.72M (6.86%) -7.99M
Decreased by -4.97%
Jun 30, 25
4 State Street Corporation 145.88M (6.23%) 10.20M
Increased by +6.99%
Mar 31, 24
5 Harris Associates L.P. 108.93M (4.65%) 13.36M
Increased by +12.26%
Jun 30, 25
6 Geode Capital Management, LLC 60.09M (2.57%) 551.55K
Increased by +0.92%
Jun 30, 25
7 Sessa Capital IM LP 50.62M (2.16%) 21.07M
Increased by +41.62%
Jun 30, 25
8 Amvescap Plc. 44.57M (1.90%) 1.23M
Increased by +2.77%
Jun 30, 25
9 Goldman Sachs Group Inc 28.99M (1.24%) 16.57M
Increased by +57.16%
Dec 31, 23
10 UBS Group AG 27.16M (1.16%) 1.23M
Increased by +4.51%
Jun 30, 25
11 NORGES BANK 26.78M (1.14%) -7.49M
Decreased by -27.98%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 25.76M (1.10%) 1.31M
Increased by +5.10%
Jun 30, 25
13 Baupost Group LLC 25.24M (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
14 Manufacturers Life Insurance Co 23.47M (1.00%) -1.21M
Decreased by -5.14%
Jun 30, 25
15 Northern Trust Corp 22.62M (0.97%) -807.80K
Decreased by -3.57%
Jun 30, 25
16 JPMorgan Chase & Co 22.58M (0.96%) 11.31M
Increased by +50.09%
Mar 31, 25
17 Barclays PLC 22.51M (0.96%) 2.35M
Increased by +10.43%
Jun 30, 25
18 EdgePoint Investment Group, Inc. 22.42M (0.96%) 332.63K
Increased by +1.48%
Jun 30, 25
19 Jericho Capital Asset Management LP 22.40M (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
20 Slate Path Capital LP 21.33M (0.91%) -792.00K
Decreased by -3.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 78.89M (3.37%) 507.09K
Increased by +0.64%
Aug 29, 25
2 Vanguard Total Stock Mkt Idx Inv 70.07M (2.99%) -1.65M
Decreased by -2.35%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 69.99M (2.99%) 54.31K
Increased by +0.08%
Sep 30, 24
4 Communication Services Sel Sect SPDR®ETF 56.61M (2.42%) -38.90K
Decreased by -0.07%
Apr 30, 24
5 Vanguard 500 Index Investor 55.75M (2.38%) -8.17M
Decreased by -14.65%
Jul 31, 25
6 Invesco QQQ Trust 50.99M (2.18%) 353.95K
Increased by +0.69%
Aug 29, 25
7 Vanguard Mid Cap Index Institutional 49.68M (2.12%) 533.65K
Increased by +1.07%
Jul 31, 25
8 Oakmark Investor 36.53M (1.56%) 4.65M
Increased by +12.73%
Jun 30, 25
9 Fidelity 500 Index 28.54M (1.22%) 12.21K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 27.78M (1.19%) -406.72K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF 27.26M (1.16%) 334.47K
Increased by +1.23%
Aug 31, 25
12 iShares Core S&P 500 ETF 27.09M (1.16%) 0.00
Increased by 0.00%
Aug 31, 25
13 SPDR® S&P 500® ETF Trust 27.05M (1.16%) -141.70K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 26.13M (1.12%) -56.67K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 25.85M (1.10%) 164.47K
Increased by +0.64%
Nov 30, 23
16 Oakmark Select Investor 23.57M (1.01%) 3.55M
Increased by +15.08%
Jun 30, 25
17 Vanguard Value Index Inv 19.74M (0.84%) -27.67K
Decreased by -0.14%
Jul 31, 25
18 Contrarius Global Equity Investor 15.34M (0.66%) 2.84M
Increased by +18.52%
Mar 31, 24
19 Vanguard Mid-Cap Value ETF 14.01M (0.60%) -8.77K
Decreased by -0.06%
Jul 31, 25
20 Contrarius Global Equity Institutional 13.90M (0.59%) -8.05K
Decreased by -0.06%
Jun 30, 25