Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWO 12.54%
2 PAGG 5.84%
3 YUMY 5.09%
4 CSNR 5.09%
5 FXG 4.84%
6 LBAY 4.07%
7 UTRN 4.05%
8 FTAG 4.04%
9 FEVR 3.53%
10 FTRI 3.44%
11 MOO 3.36%
12 MDPL 3.22%
13 STNC 3.21%
14 KOIN 3.17%
15 RHS 3.07%
16 RSPS 3.07%
17 MGNR 3.01%
18 TPMN 2.91%
19 FTXG 2.80%
20 VEGI 2.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.67M (10.47%) -9.03K
Decreased by -0.05%
Jun 30, 25
2 BlackRock Inc 16.04M (10.08%) -49.72K
Decreased by -0.31%
Jun 30, 25
3 Capital World Investors 15.51M (9.74%) 6.32M
Increased by +40.74%
Jun 30, 25
4 State Street Corp 6.84M (4.29%) 15.13K
Increased by +0.22%
Jun 30, 25
5 State Street Corporation 6.28M (3.94%) -426.34K
Decreased by -6.79%
Mar 31, 24
6 FMR Inc 4.26M (2.67%) -288.03K
Decreased by -6.76%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 3.92M (2.46%) 572.70K
Increased by +14.61%
Jun 30, 25
8 Geode Capital Management, LLC 3.54M (2.22%) 80.08K
Increased by +2.26%
Jun 30, 25
9 Amvescap Plc. 3.14M (1.97%) -190.10K
Decreased by -6.06%
Jun 30, 25
10 Pacer Advisors, INC. 2.96M (1.86%) 2.93M
Increased by +99.26%
Dec 31, 24
11 Fidelity International Ltd 2.33M (1.47%) 284.46K
Increased by +12.20%
Jun 30, 25
12 Northern Trust Corp 2.23M (1.40%) -88.03K
Decreased by -3.94%
Jun 30, 25
13 LSV Asset Management 2.14M (1.34%) 43.34K
Increased by +2.03%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 2.08M (1.30%) 64.03K
Increased by +3.08%
Jun 30, 25
15 NORGES BANK 1.86M (1.17%) -53.58K
Decreased by -2.88%
Jun 30, 25
16 Charles Schwab Investment Management Inc 1.70M (1.07%) 99.32K
Increased by +5.83%
Jun 30, 25
17 JPMorgan Chase & Co 1.52M (0.95%) 314.36K
Increased by +20.72%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 1.49M (0.94%) 201.69K
Increased by +13.55%
Jun 30, 25
19 Millennium Management LLC 1.49M (0.93%) 531.52K
Increased by +35.78%
Mar 31, 25
20 Amundi 1.48M (0.93%) 120.63K
Increased by +8.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.48M (2.82%) 3.17K
Increased by +0.07%
Sep 30, 24
2 American Funds Fundamental Invs A 4.34M (2.73%) 505.26K
Increased by +11.63%
Jun 30, 25
3 Capital Group Fundamental Invtrs Comp 4.34M (2.73%) 505.26K
Increased by +11.63%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 4.22M (2.65%) -99.79K
Decreased by -2.37%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 3.79M (2.38%) 23.84K
Increased by +0.63%
May 31, 25
6 American Funds New Perspective A 3.39M (2.13%) 1.39M
Increased by +41.13%
Jun 30, 25
7 Capital Group New Perspective Comp 3.39M (2.13%) 1.39M
Increased by +41.13%
Jun 30, 25
8 Vanguard 500 Index Investor 3.33M (2.09%) -487.80K
Decreased by -14.66%
Jul 31, 25
9 American Funds Income Fund of Amer A 3.27M (2.06%) 2.14M
Increased by +65.34%
Jun 30, 25
10 Vanguard Small Cap Index 3.26M (2.05%) -22.12K
Decreased by -0.68%
Jul 31, 25
11 iShares Select Dividend ETF 2.93M (1.84%) 0.00
Increased by 0.00%
Aug 31, 25
12 Pacer US Cash Cows 100 ETF 2.91M (1.83%) 4.29K
Increased by +0.15%
Feb 28, 25
13 UBS: Global Equity 2.11M (1.33%) -2.21M
Decreased by -104.52%
Mar 31, 24
14 Vanguard Small Cap Value Index Inv 2.10M (1.32%) 3.77K
Increased by +0.18%
Jul 31, 25
15 Invesco S&P 500® Equal Weight ETF 1.88M (1.18%) 2.73K
Increased by +0.15%
Aug 29, 25
16 Fidelity® 500 Index 1.76M (1.10%) 11.17K
Increased by +0.64%
Nov 30, 23
17 SPDR® S&P 500 ETF Trust 1.72M (1.08%) 3.87K
Increased by +0.23%
Apr 30, 24
18 Fidelity 500 Index 1.70M (1.07%) 725.00
Increased by +0.04%
Jul 31, 25
19 SPDR® S&P 500 ETF 1.66M (1.04%) -103.08K
Decreased by -6.21%
Mar 31, 25
20 iShares Core S&P 500 ETF 1.62M (1.02%) 0.00
Increased by 0.00%
Aug 31, 25