Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NITE 6.02%
2 BJK 5.02%
3 SCAP 4.00%
4 UTRN 3.90%
5 FLYD 2.23%
6 RSPD 2.13%
7 RCD 2.11%
8 FLYU 1.98%
9 ACTX_old 1.98%
10 OOTO 1.41%
11 RPG 1.34%
12 QMID 1.23%
13 BUL 1.12%
14 ALTL_old 1.09%
15 JRNY 1.07%
16 SURE 1.04%
17 LUX 1.00%
18 TIME 0.99%
19 PEXL 0.97%
20 LSAF 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 9.41M (12.68%) 4.02M
Increased by +42.71%
Jun 30, 25
2 Vanguard Group Inc 9.30M (12.53%) -151.09K
Decreased by -1.62%
Jun 30, 25
3 BlackRock Inc 5.34M (7.20%) -1.34M
Decreased by -25.12%
Jun 30, 25
4 State Street Corporation 3.68M (4.96%) -66.17K
Decreased by -1.80%
Mar 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 3.35M (4.52%) -61.49K
Decreased by -1.83%
Jun 30, 25
6 State Street Corp 3.23M (4.36%) -418.68K
Decreased by -12.94%
Jun 30, 25
7 Susquehanna International Group, LLP 2.34M (3.15%) 247.85K
Increased by +10.61%
Jun 30, 25
8 Geode Capital Management, LLC 2.33M (3.14%) -116.13K
Decreased by -4.98%
Jun 30, 25
9 Fisher Asset Management, LLC 2.33M (3.14%) -1.64M
Decreased by -70.36%
Dec 31, 24
10 Amvescap Plc. 2.21M (2.98%) -86.59K
Decreased by -3.92%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 1.84M (2.48%) -225.09K
Decreased by -12.22%
Jun 30, 25
12 Renaissance Technologies Corp 1.81M (2.44%) 148.76K
Increased by +8.21%
Jun 30, 25
13 Capital Research & Mgmt Co - Division 3 1.71M (2.30%) -2.42M
Decreased by -141.46%
Sep 30, 23
14 Jefferies Financial Group Inc 1.68M (2.27%) 1.64M
Increased by +97.37%
Dec 31, 24
15 BAMCO Inc 1.34M (1.80%) 482.57K
Increased by +36.09%
Jun 30, 25
16 Jericho Capital Asset Management LP 1.18M (1.59%) 1.18M
Increased by +100.00%
Dec 31, 24
17 Citadel Advisors Llc 1.15M (1.55%) 591.97K
Increased by +51.58%
Jun 30, 25
18 NORGES BANK 1.13M (1.53%) -227.31K
Decreased by -20.03%
Jun 30, 25
19 Palidye Holdings (Caymans) Ltd 1.12M (1.51%) 1.12M
Increased by +100.00%
Jun 30, 25
20 VGI PARTNERS PTY Ltd 1.09M (1.47%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 3.93M (5.30%) 1.53M
Increased by +39.00%
Jun 30, 25
2 Capital Group Fundamental Invtrs Comp 3.93M (5.30%) 1.53M
Increased by +39.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.02M (4.07%) 2.00K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 2.55M (3.43%) 15.90K
Increased by +0.62%
May 31, 25
5 American Funds New Perspective A 2.50M (3.37%) 100.00K
Increased by +4.00%
Jun 30, 25
6 Capital Group New Perspective Comp 2.50M (3.37%) 100.00K
Increased by +4.00%
Jun 30, 25
7 Vanguard Total Stock Mkt Idx Inv 2.46M (3.32%) -59.36K
Decreased by -2.41%
Jul 31, 25
8 Vanguard 500 Index Investor 2.18M (2.94%) -319.12K
Decreased by -14.65%
Jul 31, 25
9 Vanguard Small Cap Index 1.90M (2.57%) -12.13K
Decreased by -0.64%
Jul 31, 25
10 Invesco S&P 500® Equal Weight ETF 1.62M (2.18%) 2.38K
Increased by +0.15%
Aug 29, 25
11 American Funds Washington Mutual A 1.60M (2.15%) -2.20M
Decreased by -138.14%
Sep 30, 23
12 Capital Group Wash Mutual Invtrs Comp 1.60M (2.15%) -2.20M
Decreased by -138.14%
Sep 30, 23
13 Allspring (Lux) WW Glb L/SEq IPUSD Acc 1.43M (1.92%) 1.43M
Increased by +100.00%
Mar 31, 24
14 SPDR® S&P 500 ETF Trust 1.13M (1.52%) -2.45K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 1.13M (1.52%) 7.18K
Increased by +0.64%
Nov 30, 23
16 Fidelity 500 Index 1.12M (1.50%) 479.00
Increased by +0.04%
Jul 31, 25
17 SPDR® S&P 500 ETF 1.11M (1.50%) -53.50K
Decreased by -4.80%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 1.08M (1.46%) -5.72K
Decreased by -0.53%
Mar 31, 25
19 Vanguard Small Cap Growth Index Inv 1.07M (1.45%) -1.99K
Decreased by -0.19%
Jul 31, 25
20 iShares Core S&P 500 ETF 1.06M (1.43%) 0.00
Increased by 0.00%
Aug 31, 25