Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LITP 9.72%
2 ILIT 9.00%
3 REMX 8.68%
4 LIMI 7.48%
5 ACES 7.00%
6 RSPM 6.93%
7 RTM 6.93%
8 IDRV 6.76%
9 LIT 6.06%
10 SETM 5.87%
11 DMAT 5.48%
12 QCLN 4.97%
13 UTRN 4.20%
14 ION 3.98%
15 GRZZ 3.91%
16 KARS 3.58%
17 PYZ 3.01%
18 GNRX 2.99%
19 GMET 2.70%
20 CRIT 2.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.73M (12.57%) 55.34K
Increased by +0.38%
Jun 30, 25
2 Capital World Investors 8.24M (7.03%) -1.73M
Decreased by -20.95%
Jun 30, 25
3 BlackRock Inc 8.22M (7.01%) -629.81K
Decreased by -7.67%
Jun 30, 25
4 State Street Corp 6.64M (5.66%) 215.03K
Increased by +3.24%
Jun 30, 25
5 State Street Corporation 5.93M (5.06%) 332.65K
Increased by +5.61%
Mar 31, 24
6 Franklin Resources Inc 5.77M (4.92%) 910.81K
Increased by +15.78%
Jun 30, 25
7 Capital Research Global Investors 4.15M (3.54%) -750.00
Decreased by -0.02%
Jun 30, 25
8 PRIMECAP Management Company 3.31M (2.82%) -26.45K
Decreased by -0.80%
Jun 30, 25
9 Amvescap Plc. 2.96M (2.52%) 253.68K
Increased by +8.58%
Jun 30, 25
10 Geode Capital Management, LLC 2.95M (2.52%) 59.10K
Increased by +2.00%
Jun 30, 25
11 ProShare Advisors LLC 2.87M (2.45%) 937.54K
Increased by +32.67%
Jun 30, 25
12 UBS Group AG 2.38M (2.03%) -619.25K
Decreased by -25.99%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 2.38M (2.03%) 581.36K
Increased by +24.45%
Jun 30, 25
14 Bank of America Corp 2.36M (2.01%) 366.67K
Increased by +15.56%
Jun 30, 25
15 Baillie Gifford & Co Limited. 2.13M (1.82%) -270.74K
Decreased by -12.69%
Dec 31, 24
16 NORGES BANK 2.04M (1.74%) -575.59K
Decreased by -28.27%
Jun 30, 24
17 Capital Research & Mgmt Co - Division 3 1.94M (1.65%) -3.86M
Decreased by -199.62%
Mar 31, 24
18 Squarepoint Ops LLC 1.73M (1.48%) 955.23K
Increased by +55.21%
Jun 30, 25
19 ING Investment Management LLC 1.51M (1.28%) 163.77K
Increased by +10.88%
Sep 30, 23
20 Mirae Asset Global Investments (Korea) Co Ltd 1.50M (1.28%) -55.16K
Decreased by -3.68%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 3.99M (3.41%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 3.99M (3.41%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.72M (3.17%) 2.85K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.71M (3.17%) -88.64K
Decreased by -2.39%
Jul 31, 25
5 American Funds Invmt Co of Amer A 3.49M (2.98%) 0.00
Increased by 0.00%
Jun 30, 25
6 Capital Group Investment Co of Amer Comp 3.49M (2.98%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Institutional 500 Index Trust 3.34M (2.85%) 21.18K
Increased by +0.63%
May 31, 25
8 American Funds American Balanced A 3.00M (2.56%) -1.19M
Decreased by -39.81%
Jun 30, 25
9 Vanguard 500 Index Investor 2.91M (2.49%) -426.67K
Decreased by -14.65%
Jul 31, 25
10 Capital Group AMCAP Composite 2.90M (2.48%) -3.79K
Decreased by -0.13%
Mar 31, 24
11 Vanguard Small Cap Index 2.86M (2.44%) -19.16K
Decreased by -0.67%
Jul 31, 25
12 VA CollegeAmerica Amcap 529A 2.46M (2.10%) -443.06K
Decreased by -18.01%
Jun 30, 24
13 Templeton Growth A 2.28M (1.94%) 145.06K
Increased by +6.37%
Jan 31, 24
14 Invesco S&P 500® Equal Weight ETF 2.17M (1.85%) 3.19K
Increased by +0.15%
Aug 29, 25
15 ProShares S&P 500 Dividend Aristocrats 2.00M (1.71%) 0.00
Increased by 0.00%
Aug 29, 25
16 Franklin Income A1 2.00M (1.71%) -2.00M
Decreased by -100.00%
Jul 31, 25
17 Vanguard PRIMECAP Inv 1.89M (1.61%) 2.00K
Increased by +0.11%
Jun 30, 25
18 Vanguard Small Cap Value Index Inv 1.70M (1.45%) -1.62K
Decreased by -0.10%
Jul 31, 25
19 Fidelity 500 Index 1.49M (1.27%) 645.00
Increased by +0.04%
Jul 31, 25
20 SPDR® S&P 500 ETF 1.47M (1.25%) -21.39K
Decreased by -1.46%
Mar 31, 25