Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 121.85%
2 FSTA 14.37%
3 VDC 14.12%
4 XLP 10.80%
5 KXI 10.45%
6 RTH 9.75%
7 IEDI 9.16%
8 UGE 8.80%
9 AHOY 5.71%
10 FCTE 5.23%
11 JHMS 5.20%
12 TIME 5.02%
13 PMR 4.99%
14 TMFE 4.91%
15 AMOM 4.90%
16 NXTI 4.87%
17 PJFV 4.82%
18 LOGO 4.76%
19 FLAG 4.63%
20 GBLO 4.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 431.82M (9.90%) 5.86M
Increased by +1.36%
Jun 30, 25
2 BlackRock Inc 344.16M (7.89%) 3.66M
Increased by +1.06%
Jun 30, 25
3 State Street Corporation 184.46M (4.23%) 2.74M
Increased by +1.49%
Mar 31, 24
4 State Street Corp 182.56M (4.19%) -853.15K
Decreased by -0.47%
Jun 30, 25
5 JPMorgan Chase & Co 98.26M (2.25%) -731.97K
Decreased by -0.74%
Jun 30, 25
6 Geode Capital Management, LLC 94.56M (2.17%) 263.72K
Increased by +0.28%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 85.53M (1.96%) 2.30M
Increased by +2.69%
Jun 30, 25
8 Bank of America Corp 75.02M (1.72%) -1.63M
Decreased by -2.17%
Jun 30, 25
9 NORGES BANK 54.90M (1.26%) -8.61M
Decreased by -15.68%
Jun 30, 25
10 FMR Inc 51.11M (1.17%) -2.62M
Decreased by -5.12%
Jun 30, 25
11 Northern Trust Corp 42.67M (0.98%) -428.88K
Decreased by -1.01%
Jun 30, 25
12 Fisher Asset Management, LLC 39.66M (0.91%) -253.52K
Decreased by -0.64%
Jun 30, 25
13 State Farm Mutual Automobile Ins Co 39.25M (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
14 Franklin Resources Inc 36.57M (0.84%) -3.09M
Decreased by -8.45%
Jun 30, 25
15 T. Rowe Price Associates, Inc. 35.48M (0.81%) -5.32M
Decreased by -15.01%
Jun 30, 25
16 Goldman Sachs Group Inc 32.38M (0.74%) 6.47M
Increased by +19.97%
Mar 31, 25
17 Ameriprise Financial Inc 31.97M (0.73%) 1.10M
Increased by +3.44%
Jun 30, 25
18 Charles Schwab Investment Management Inc 31.11M (0.71%) -256.55K
Decreased by -0.82%
Jun 30, 25
19 Nuveen Asset Management, LLC 29.84M (0.68%) 233.04K
Increased by +0.78%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 29.75M (0.68%) 3.03M
Increased by +10.17%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 140.16M (3.21%) -214.73K
Decreased by -0.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 138.27M (3.17%) -3.20M
Decreased by -2.32%
Jul 31, 25
3 Vanguard 500 Index Investor 106.95M (2.45%) -15.67M
Decreased by -14.65%
Jul 31, 25
4 Fidelity 500 Index 54.77M (1.26%) 23.52K
Increased by +0.04%
Jul 31, 25
5 SPDR® S&P 500 ETF 53.96M (1.24%) -843.34K
Decreased by -1.56%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 52.53M (1.20%) -275.29K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500® ETF 52.19M (1.20%) 642.11K
Increased by +1.23%
Aug 31, 25
8 iShares Core S&P 500 ETF 51.99M (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
9 SPDR® S&P 500 ETF Trust 50.60M (1.16%) 114.39K
Increased by +0.23%
Apr 30, 24
10 Vanguard Value Index Inv 39.00M (0.89%) -45.35K
Decreased by -0.12%
Jul 31, 25
11 Vanguard Institutional Index I 26.12M (0.60%) -290.81K
Decreased by -1.11%
Jul 31, 25
12 Consumer Staples Select Sector SPDR® ETF 23.75M (0.54%) 336.66K
Increased by +1.42%
Apr 30, 24
13 Vanguard Dividend Appreciation ETF 23.23M (0.53%) 45.10K
Increased by +0.19%
Jul 31, 25
14 State St S&P 500® Indx SL Cl III 23.06M (0.53%) -35.47K
Decreased by -0.15%
Aug 31, 25
15 JPMorgan Large Cap Growth I 19.76M (0.45%) -1.79M
Decreased by -9.04%
Jul 31, 25
16 Vanguard High Dividend Yield ETF 16.72M (0.38%) 55.97K
Increased by +0.33%
Jul 31, 25
17 Fidelity® 500 Index 16.63M (0.38%) 105.84K
Increased by +0.64%
Nov 30, 23
18 Vanguard Institutional 500 Index Trust 16.50M (0.38%) 16.50M
Increased by +100.00%
Jul 31, 25
19 Blackrock Eq Idx Fund CF 16.33M (0.37%) 106.61K
Increased by +0.65%
Jun 30, 25
20 The Consumer Staples Sel SectSPDR® ETF 15.74M (0.36%) 56.25K
Increased by +0.36%
Aug 31, 25