Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFOS 5.85%
2 UTRN 4.27%
3 DVLU 4.12%
4 FCUS 3.83%
5 FMTM 3.74%
6 QQJG 3.53%
7 AIVC 3.41%
8 FCLD 3.32%
9 GVIP 2.97%
10 MTK 2.93%
11 CNAV 2.92%
12 VPN 2.89%
13 PTF 2.79%
14 IVES 2.68%
15 QVAL 2.68%
16 ALAI 2.63%
17 IDAT 2.63%
18 JAVA 2.54%
19 FXL 2.38%
20 LIVR 2.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.04M (12.51%) 100.72K
Increased by +0.23%
Jun 30, 25
2 BlackRock Inc 35.00M (10.17%) 4.95M
Increased by +14.14%
Jun 30, 25
3 FMR Inc 32.26M (9.38%) 4.72M
Increased by +14.63%
Jun 30, 25
4 Bank of America Corp 25.88M (7.52%) 7.64M
Increased by +29.53%
Jun 30, 25
5 State Street Corp 15.18M (4.41%) 288.31K
Increased by +1.90%
Jun 30, 25
6 State Street Corporation 12.74M (3.70%) 216.93K
Increased by +1.70%
Dec 31, 23
7 UBS Group AG 11.43M (3.32%) -5.66M
Decreased by -49.55%
Jun 30, 25
8 JPMorgan Chase & Co 11.31M (3.29%) -8.59M
Decreased by -75.97%
Jun 30, 25
9 Fidelity International Ltd 10.43M (3.03%) 2.85M
Increased by +27.35%
Jun 30, 25
10 Geode Capital Management, LLC 9.31M (2.70%) 186.03K
Increased by +2.00%
Jun 30, 25
11 Ameriprise Financial Inc 9.06M (2.63%) 1.15M
Increased by +12.73%
Jun 30, 25
12 Nomura Holdings Inc 8.77M (2.55%) -4.59M
Decreased by -52.33%
Dec 31, 23
13 Victory Capital Management Inc. 8.36M (2.43%) 70.98K
Increased by +0.85%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 7.83M (2.27%) 1.30M
Increased by +16.59%
Jun 30, 25
15 Barclays PLC 6.34M (1.84%) 5.49M
Increased by +86.69%
Jun 30, 24
16 Slate Path Capital LP 6.04M (1.76%) -1.63M
Decreased by -27.04%
Jun 30, 25
17 NORGES BANK 5.91M (1.72%) 40.60K
Increased by +0.69%
Dec 31, 24
18 Holocene Advisors, LP 5.54M (1.61%) 431.42K
Increased by +7.79%
Jun 30, 25
19 Amvescap Plc. 5.27M (1.53%) -491.89K
Decreased by -9.34%
Jun 30, 25
20 Alyeska Investment Group, L.P. 5.03M (1.46%) 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 (3.19%) -256.79K
Decreased by -2.34%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 10.91M (3.17%) 590.49K
Increased by +5.41%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 9.90M (2.88%) 72.25K
Increased by +0.73%
May 31, 25
4 Vanguard 500 Index Investor 8.64M (2.51%) -1.27M
Decreased by -14.65%
Jul 31, 25
5 Fidelity Select Semiconductors 8.23M (2.39%) -1.10M
Decreased by -13.41%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 7.78M (2.26%) 83.87K
Increased by +1.08%
Jul 31, 25
7 Fidelity Global Technology A-Dis-EUR 5.00M (1.45%) -4.34M
Decreased by -86.83%
Jul 31, 25
8 Columbia Seligman Tech & Info A 4.89M (1.42%) 0.00
Increased by 0.00%
Jul 31, 25
9 Columbia Seligman Technology Growth 4.89M (1.42%) 111.80K
Increased by +2.29%
Jun 30, 25
10 Fidelity 500 Index 4.42M (1.29%) 1.89K
Increased by +0.04%
Jul 31, 25
11 SPDR® S&P 500 ETF 4.30M (1.25%) -62.47K
Decreased by -1.45%
Mar 31, 25
12 SPDR® S&P 500® ETF 4.22M (1.23%) 51.87K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 4.20M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® S&P 500® ETF Trust 4.19M (1.22%) -22.03K
Decreased by -0.53%
Mar 31, 25
15 Fidelity Select Technology 4.15M (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
16 SPDR® S&P 500 ETF Trust 3.79M (1.10%) 8.69K
Increased by +0.23%
Apr 30, 24
17 Fidelity® 500 Index 3.73M (1.08%) 23.73K
Increased by +0.64%
Nov 30, 23
18 Vanguard Value Index Inv 3.09M (0.90%) -4.22K
Decreased by -0.14%
Jul 31, 25
19 Vanguard Information Technology ETF 3.00M (0.87%) 30.52K
Increased by +1.02%
Jul 31, 25
20 The Technology Select Sector SPDR® ETF 2.82M (0.82%) 1.32K
Increased by +0.05%
Aug 31, 25