Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NITE 8.84%
2 BJK 4.57%
3 UTRN 3.90%
4 SCAP 2.75%
5 RCD 2.29%
6 RSPD 2.29%
7 FLYD 2.23%
8 FLYU 1.98%
9 ACTX_old 1.98%
10 SMOT 1.66%
11 OOTO 1.41%
12 RPG 1.27%
13 PEXL 1.23%
14 QMID 1.20%
15 BUL 1.12%
16 ALTL_old 1.09%
17 JRNY 1.07%
18 SURE 1.04%
19 LUX 1.00%
20 TIME 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 9.41M (11.85%) 4.02M
Increased by +42.71%
Jun 30, 25
2 Vanguard Group Inc 9.30M (11.71%) -151.09K
Decreased by -1.62%
Jun 30, 25
3 BlackRock Inc 6.69M (8.42%) -280.77K
Decreased by -4.20%
Mar 31, 25
4 State Street Corporation 3.68M (4.64%) -66.17K
Decreased by -1.80%
Mar 31, 24
5 State Street Corp 3.65M (4.60%) -186.14K
Decreased by -5.09%
Mar 31, 25
6 Barrow Hanley Mewhinney & Strauss LLC 3.35M (4.22%) -61.49K
Decreased by -1.83%
Jun 30, 25
7 Geode Capital Management, LLC 2.45M (3.08%) 16.17K
Increased by +0.66%
Mar 31, 25
8 Fisher Asset Management, LLC 2.33M (2.94%) -1.64M
Decreased by -70.36%
Dec 31, 24
9 Amvescap Plc. 2.30M (2.89%) 109.36K
Increased by +4.76%
Mar 31, 25
10 Susquehanna International Group, LLP 2.09M (2.63%) 1.58M
Increased by +75.72%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 2.07M (2.60%) 372.73K
Increased by +18.03%
Mar 31, 25
12 Capital Research & Mgmt Co - Division 3 1.71M (2.15%) -2.42M
Decreased by -141.46%
Sep 30, 23
13 Jefferies Financial Group Inc 1.68M (2.12%) 1.64M
Increased by +97.37%
Dec 31, 24
14 Renaissance Technologies Corp 1.66M (2.09%) 47.13K
Increased by +2.83%
Mar 31, 25
15 Jericho Capital Asset Management LP 1.18M (1.48%) 1.18M
Increased by +100.00%
Dec 31, 24
16 NORGES BANK 1.13M (1.43%) -227.31K
Decreased by -20.03%
Jun 30, 25
17 VGI PARTNERS PTY Ltd 1.09M (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
18 Two Sigma Investments LLC 1.09M (1.37%) 184.60K
Increased by +16.92%
Sep 30, 23
19 Wells Fargo & Co 939.62K (1.18%) 719.35K
Increased by +76.56%
Dec 31, 24
20 Davenport & Company LLC 913.09K (1.15%) 317.85K
Increased by +34.81%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 3.93M (4.95%) 1.53M
Increased by +39.00%
Jun 30, 25
2 Capital Group Fundamental Invtrs Comp 3.93M (4.95%) 1.53M
Increased by +39.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.02M (3.80%) 2.00K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 2.55M (3.20%) 15.90K
Increased by +0.62%
May 31, 25
5 American Funds New Perspective A 2.50M (3.15%) 100.00K
Increased by +4.00%
Jun 30, 25
6 Capital Group New Perspective Comp 2.50M (3.15%) 100.00K
Increased by +4.00%
Jun 30, 25
7 Vanguard Total Stock Mkt Idx Inv 2.46M (3.10%) -59.36K
Decreased by -2.41%
Jul 31, 25
8 Vanguard 500 Index Investor 2.18M (2.74%) -319.12K
Decreased by -14.65%
Jul 31, 25
9 Vanguard Small Cap Index 1.90M (2.40%) -12.13K
Decreased by -0.64%
Jul 31, 25
10 Invesco S&P 500® Equal Weight ETF 1.61M (2.03%) 451.00
Increased by +0.03%
Jul 31, 25
11 American Funds Washington Mutual A 1.60M (2.01%) -2.20M
Decreased by -138.14%
Sep 30, 23
12 Capital Group Wash Mutual Invtrs Comp 1.60M (2.01%) -2.20M
Decreased by -138.14%
Sep 30, 23
13 Allspring (Lux) WW Glb L/SEq IPUSD Acc 1.43M (1.80%) 1.43M
Increased by +100.00%
Mar 31, 24
14 SPDR® S&P 500 ETF Trust 1.13M (1.42%) -2.45K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 1.13M (1.42%) 7.18K
Increased by +0.64%
Nov 30, 23
16 Fidelity 500 Index 1.12M (1.40%) -14.88K
Decreased by -1.33%
Jun 30, 25
17 SPDR® S&P 500 ETF 1.11M (1.40%) -53.50K
Decreased by -4.80%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 1.08M (1.37%) -5.72K
Decreased by -0.53%
Mar 31, 25
19 Vanguard Small Cap Growth Index Inv 1.07M (1.35%) -1.99K
Decreased by -0.19%
Jul 31, 25
20 SPDR® S&P 500® ETF 1.07M (1.34%) 4.63K
Increased by +0.43%
Jul 31, 25