Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWO 12.68%
2 PAGG 5.84%
3 YUMY 5.09%
4 FXG 5.06%
5 LBAY 4.77%
6 FTAG 4.70%
7 CSNR 4.64%
8 UTRN 4.05%
9 MDPL 3.89%
10 MOO 3.68%
11 FEVR 3.53%
12 FTRI 3.51%
13 FTXG 3.37%
14 RSPS 3.30%
15 RHS 3.30%
16 KOIN 3.17%
17 TPMN 2.91%
18 MGNR 2.74%
19 VEGI 2.63%
20 PXLV 2.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.67M (13.19%) -9.03K
Decreased by -0.05%
Jun 30, 25
2 BlackRock Inc 16.04M (12.69%) -49.72K
Decreased by -0.31%
Jun 30, 25
3 Capital World Investors 15.51M (12.27%) 6.32M
Increased by +40.74%
Jun 30, 25
4 State Street Corp 6.84M (5.41%) 15.13K
Increased by +0.22%
Jun 30, 25
5 State Street Corporation 6.28M (4.97%) -426.34K
Decreased by -6.79%
Mar 31, 24
6 FMR Inc 4.26M (3.37%) -288.03K
Decreased by -6.76%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 3.92M (3.10%) 572.70K
Increased by +14.61%
Jun 30, 25
8 Geode Capital Management, LLC 3.54M (2.80%) 80.08K
Increased by +2.26%
Jun 30, 25
9 Amvescap Plc. 3.14M (2.48%) -190.10K
Decreased by -6.06%
Jun 30, 25
10 Pacer Advisors, INC. 2.96M (2.34%) 2.93M
Increased by +99.26%
Dec 31, 24
11 Fidelity International Ltd 2.33M (1.85%) 284.46K
Increased by +12.20%
Jun 30, 25
12 Northern Trust Corp 2.23M (1.77%) -88.03K
Decreased by -3.94%
Jun 30, 25
13 LSV Asset Management 2.14M (1.69%) 43.34K
Increased by +2.03%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 2.08M (1.64%) 64.03K
Increased by +3.08%
Jun 30, 25
15 NORGES BANK 1.86M (1.47%) -53.58K
Decreased by -2.88%
Jun 30, 25
16 Charles Schwab Investment Management Inc 1.70M (1.35%) 99.32K
Increased by +5.83%
Jun 30, 25
17 JPMorgan Chase & Co 1.52M (1.20%) 314.36K
Increased by +20.72%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 1.49M (1.18%) 201.69K
Increased by +13.55%
Jun 30, 25
19 Millennium Management LLC 1.49M (1.18%) 531.52K
Increased by +35.78%
Mar 31, 25
20 Amundi 1.48M (1.17%) 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 (3.55%) 3.17K
Increased by +0.07%
Sep 30, 24
2 American Funds Fundamental Invs A 4.34M (3.44%) 505.26K
Increased by +11.63%
Jun 30, 25
3 Capital Group Fundamental Invtrs Comp 4.34M (3.44%) 505.26K
Increased by +11.63%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 4.22M (3.34%) -99.79K
Decreased by -2.37%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 3.79M (3.00%) 23.84K
Increased by +0.63%
May 31, 25
6 American Funds New Perspective A 3.39M (2.68%) 1.39M
Increased by +41.13%
Jun 30, 25
7 Capital Group New Perspective Comp 3.39M (2.68%) 1.39M
Increased by +41.13%
Jun 30, 25
8 Vanguard 500 Index Investor 3.33M (2.63%) -487.80K
Decreased by -14.66%
Jul 31, 25
9 American Funds Income Fund of Amer A 3.27M (2.59%) 2.14M
Increased by +65.34%
Jun 30, 25
10 Vanguard Small Cap Index 3.26M (2.58%) -22.12K
Decreased by -0.68%
Jul 31, 25
11 iShares Select Dividend ETF 2.93M (2.32%) 0.00
Increased by 0.00%
Aug 31, 25
12 Pacer US Cash Cows 100 ETF 2.91M (2.30%) 4.29K
Increased by +0.15%
Feb 28, 25
13 UBS: Global Equity 2.11M (1.67%) -2.21M
Decreased by -104.52%
Mar 31, 24
14 Vanguard Small Cap Value Index Inv 2.10M (1.66%) 3.77K
Increased by +0.18%
Jul 31, 25
15 Invesco S&P 500® Equal Weight ETF 1.88M (1.48%) 2.73K
Increased by +0.15%
Aug 29, 25
16 Fidelity® 500 Index 1.76M (1.39%) 11.17K
Increased by +0.64%
Nov 30, 23
17 SPDR® S&P 500 ETF Trust 1.72M (1.36%) 3.87K
Increased by +0.23%
Apr 30, 24
18 Fidelity 500 Index 1.70M (1.35%) 725.00
Increased by +0.04%
Jul 31, 25
19 SPDR® S&P 500 ETF 1.66M (1.31%) -103.08K
Decreased by -6.21%
Mar 31, 25
20 iShares Core S&P 500 ETF 1.62M (1.28%) 0.00
Increased by 0.00%
Aug 31, 25