Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFOS 4.96%
2 FCUS 4.60%
3 DVLU 4.40%
4 QQJG 4.34%
5 UTRN 4.27%
6 CNAV 3.75%
7 GVIP 3.63%
8 PTF 3.45%
9 ADPV 3.40%
10 FCLD 3.32%
11 FMTM 3.28%
12 AGOX 3.22%
13 MTK 2.93%
14 VPN 2.89%
15 NUMV 2.72%
16 IVES 2.68%
17 QVAL 2.68%
18 QQQJ 2.67%
19 IDAT 2.63%
20 CPAI 2.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.04M (12.68%) 100.72K
Increased by +0.23%
Jun 30, 25
2 BlackRock Inc 35.00M (10.31%) 4.95M
Increased by +14.14%
Jun 30, 25
3 FMR Inc 32.26M (9.50%) 4.72M
Increased by +14.63%
Jun 30, 25
4 Bank of America Corp 25.88M (7.62%) 7.64M
Increased by +29.53%
Jun 30, 25
5 State Street Corp 15.18M (4.47%) 288.31K
Increased by +1.90%
Jun 30, 25
6 State Street Corporation 12.74M (3.75%) 216.93K
Increased by +1.70%
Dec 31, 23
7 UBS Group AG 11.43M (3.37%) -5.66M
Decreased by -49.55%
Jun 30, 25
8 JPMorgan Chase & Co 11.31M (3.33%) -8.59M
Decreased by -75.97%
Jun 30, 25
9 Fidelity International Ltd 10.43M (3.07%) 2.85M
Increased by +27.35%
Jun 30, 25
10 Geode Capital Management, LLC 9.31M (2.74%) 186.03K
Increased by +2.00%
Jun 30, 25
11 Ameriprise Financial Inc 9.06M (2.67%) 1.15M
Increased by +12.73%
Jun 30, 25
12 Nomura Holdings Inc 8.77M (2.58%) -4.59M
Decreased by -52.33%
Dec 31, 23
13 Victory Capital Management Inc. 8.36M (2.46%) 70.98K
Increased by +0.85%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 7.83M (2.30%) 1.30M
Increased by +16.59%
Jun 30, 25
15 Barclays PLC 6.34M (1.87%) 5.49M
Increased by +86.69%
Jun 30, 24
16 Slate Path Capital LP 6.04M (1.78%) -1.63M
Decreased by -27.04%
Jun 30, 25
17 NORGES BANK 5.91M (1.74%) 40.60K
Increased by +0.69%
Dec 31, 24
18 Holocene Advisors, LP 5.54M (1.63%) 431.42K
Increased by +7.79%
Jun 30, 25
19 Amvescap Plc. 5.27M (1.55%) -491.89K
Decreased by -9.34%
Jun 30, 25
20 Alyeska Investment Group, L.P. 5.03M (1.48%) 2.84M
Increased by +56.52%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.98M (3.23%) -256.79K
Decreased by -2.34%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 10.91M (3.21%) 590.49K
Increased by +5.41%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 9.90M (2.91%) 72.25K
Increased by +0.73%
May 31, 25
4 Vanguard 500 Index Investor 8.64M (2.54%) -1.27M
Decreased by -14.65%
Jul 31, 25
5 Fidelity Select Semiconductors 8.23M (2.42%) -1.10M
Decreased by -13.41%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 7.78M (2.29%) 83.87K
Increased by +1.08%
Jul 31, 25
7 Fidelity Global Technology A-Dis-EUR 5.00M (1.47%) -4.34M
Decreased by -86.83%
Jul 31, 25
8 Columbia Seligman Tech & Info A 4.89M (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
9 Columbia Seligman Technology Growth 4.89M (1.44%) 111.80K
Increased by +2.29%
Jun 30, 25
10 Fidelity 500 Index 4.42M (1.30%) 1.89K
Increased by +0.04%
Jul 31, 25
11 SPDR® S&P 500 ETF 4.30M (1.27%) -62.47K
Decreased by -1.45%
Mar 31, 25
12 SPDR® S&P 500® ETF 4.22M (1.24%) 51.87K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 4.20M (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® S&P 500® ETF Trust 4.19M (1.23%) -22.03K
Decreased by -0.53%
Mar 31, 25
15 Fidelity Select Technology 4.15M (1.22%) 0.00
Increased by 0.00%
Jul 31, 25
16 SPDR® S&P 500 ETF Trust 3.79M (1.12%) 8.69K
Increased by +0.23%
Apr 30, 24
17 Fidelity® 500 Index 3.73M (1.10%) 23.73K
Increased by +0.64%
Nov 30, 23
18 Vanguard Value Index Inv 3.09M (0.91%) -4.22K
Decreased by -0.14%
Jul 31, 25
19 Vanguard Information Technology ETF 3.00M (0.88%) 30.52K
Increased by +1.02%
Jul 31, 25
20 The Technology Select Sector SPDR® ETF 2.82M (0.83%) 1.32K
Increased by +0.05%
Aug 31, 25