Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLYD 5.86%
2 FLYU 5.86%
3 CRUZ 5.44%
4 FLYU 5.23%
5 FLYD 5.19%
6 CTEF 4.83%
7 BUL 4.82%
8 NBCC 4.77%
9 TRYP 4.23%
10 UTRN 4.09%
11 PEJ 4.08%
12 BEDZ 4.04%
13 ADPV 3.54%
14 FCUS 3.18%
15 CBLS 3.10%
16 CBSE 3.08%
17 OOTO 2.99%
18 LUX 2.92%
19 STNC 2.69%
20 LUXX 2.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 126.66M (9.90%) 7.16M
Increased by +5.65%
Jun 30, 25
2 BlackRock Inc 75.70M (5.92%) 5.59M
Increased by +7.38%
Jun 30, 25
3 PUBLIC INVESTMENT FUND 50.83M (3.97%) 0.00
Increased by 0.00%
Dec 31, 23
4 State Street Corp 45.52M (3.56%) 1.53M
Increased by +3.36%
Jun 30, 25
5 State Street Corporation 38.50M (3.01%) -533.64K
Decreased by -1.39%
Mar 31, 24
6 Barrow Hanley Mewhinney & Strauss LLC 35.82M (2.80%) 772.88K
Increased by +2.16%
Jun 30, 25
7 Causeway Capital Management LLC 29.13M (2.28%) 2.56M
Increased by +8.80%
Jun 30, 25
8 Bessemer Group Inc 28.36M (2.22%) -1.79M
Decreased by -6.29%
Jun 30, 25
9 Geode Capital Management, LLC 27.62M (2.16%) 1.91M
Increased by +6.90%
Jun 30, 25
10 JPMorgan Chase & Co 25.47M (1.99%) 2.60M
Increased by +10.21%
Jun 30, 25
11 Nuveen, LLC 23.58M (1.84%) 1.42M
Increased by +6.02%
Jun 30, 25
12 Nuveen Asset Management, LLC 22.85M (1.79%) 5.76M
Increased by +25.21%
Dec 31, 24
13 FMR Inc 18.69M (1.46%) 3.14M
Increased by +16.80%
Jun 30, 25
14 Citadel Advisors Llc 16.03M (1.25%) 10.63M
Increased by +66.35%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 13.79M (1.08%) -2.08M
Decreased by -15.11%
Jun 30, 25
16 Viking Global Investors LP 13.21M (1.03%) 798.45K
Increased by +6.05%
Jun 30, 25
17 Northern Trust Corp 12.11M (0.95%) -310.77K
Decreased by -2.57%
Jun 30, 25
18 Man Group PLC 10.99M (0.86%) 5.41M
Increased by +49.23%
Mar 31, 24
19 Millennium Management LLC 10.94M (0.85%) 8.72M
Increased by +79.75%
Jun 30, 24
20 Amvescap Plc. 10.68M (0.84%) -2.28M
Decreased by -21.35%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 36.42M (2.85%) 36.42M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 33.01M (2.58%) -747.86K
Decreased by -2.27%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 30.25M (2.36%) -1.81M
Decreased by -5.97%
Sep 30, 24
4 Vanguard 500 Index Investor 26.00M (2.03%) -3.81M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 23.42M (1.83%) 252.29K
Increased by +1.08%
Jul 31, 25
6 Fidelity 500 Index 13.31M (1.04%) 5.70K
Increased by +0.04%
Jul 31, 25
7 CREF Growth R3 13.25M (1.04%) -148.72K
Decreased by -1.12%
Jul 31, 25
8 SPDR® S&P 500 ETF 12.93M (1.01%) -187.09K
Decreased by -1.45%
Mar 31, 25
9 CREF Growth R1 12.85M (1.00%) -106.97K
Decreased by -0.83%
Mar 31, 25
10 SPDR® S&P 500® ETF 12.71M (0.99%) 156.10K
Increased by +1.23%
Aug 31, 25
11 iShares Core S&P 500 ETF 12.63M (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
12 SPDR® S&P 500® ETF Trust 12.59M (0.98%) -66.53K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 11.85M (0.93%) -25.71K
Decreased by -0.22%
Apr 30, 24
14 Fidelity® 500 Index 11.74M (0.92%) 74.70K
Increased by +0.64%
Nov 30, 23
15 Causeway International Value Instl 10.27M (0.80%) 1.20M
Increased by +11.72%
Jun 30, 25
16 Vanguard Value Index Inv 9.31M (0.73%) -12.33K
Decreased by -0.13%
Jul 31, 25
17 Vanguard Mid-Cap Growth ETF 8.77M (0.69%) 218.31K
Increased by +2.49%
Jul 31, 25
18 Vanguard Institutional Index I 6.35M (0.50%) -67.57K
Decreased by -1.06%
Jul 31, 25
19 The Consumer Discret Sel SectSPDR® ETF 5.94M (0.46%) 2.96K
Increased by +0.05%
Aug 31, 25
20 Invesco S&P 500® Equal Weight ETF 5.93M (0.46%) 8.70K
Increased by +0.15%
Aug 29, 25