Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JHCS 6.11%
2 BYTE 5.91%
3 NXTV 4.98%
4 EWCO 4.48%
5 PKW 4.05%
6 UTRN 4.03%
7 XLC 3.89%
8 RSPC 3.78%
9 ROPE 3.60%
10 SPQQ 3.35%
11 MDPL 3.33%
12 BVNSC 3.27%
13 FPAG 3.21%
14 IYZ 3.20%
15 DVAL 3.18%
16 EAGL 3.11%
17 LSAT 3.06%
18 LBAY 2.98%
19 LTL 2.82%
20 SHRY 2.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 369.44M (10.24%) 1.26M
Increased by +0.34%
Jun 30, 25
2 BlackRock Inc 302.04M (8.37%) -7.86M
Decreased by -2.60%
Jun 30, 25
3 State Street Corp 172.77M (4.79%) 4.23M
Increased by +2.45%
Jun 30, 25
4 State Street Corporation 163.14M (4.52%) 1.57M
Increased by +0.96%
Mar 31, 24
5 Capital World Investors 128.81M (3.57%) -19.05M
Decreased by -14.79%
Jun 30, 25
6 Dodge & Cox 111.27M (3.08%) 17.05M
Increased by +15.33%
Jun 30, 25
7 FMR Inc 105.68M (2.93%) -9.90M
Decreased by -9.37%
Jun 30, 25
8 JPMorgan Chase & Co 105.19M (2.92%) 10.93M
Increased by +10.39%
Jun 30, 25
9 NORGES BANK 98.86M (2.74%) -3.33M
Decreased by -3.37%
Jun 30, 25
10 Geode Capital Management, LLC 86.97M (2.41%) -300.57K
Decreased by -0.35%
Jun 30, 25
11 Goldman Sachs Group Inc 49.00M (1.36%) 28.03M
Increased by +57.20%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 47.98M (1.33%) -1.02M
Decreased by -2.12%
Jun 30, 25
13 Ameriprise Financial Inc 43.86M (1.22%) -2.33M
Decreased by -5.30%
Jun 30, 25
14 Massachusetts Financial Services Company 43.42M (1.20%) -11.87M
Decreased by -27.34%
Sep 30, 24
15 Eagle Capital Management LLC 42.54M (1.18%) -233.55K
Decreased by -0.55%
Jun 30, 25
16 Capital Research & Mgmt Co - Division 3 40.76M (1.13%) -4.88M
Decreased by -11.98%
Dec 31, 24
17 Amvescap Plc. 40.47M (1.12%) -22.86K
Decreased by -0.06%
Jun 30, 25
18 Northern Trust Corp 38.92M (1.08%) -1.49M
Decreased by -3.83%
Jun 30, 25
19 Bank of America Corp 38.22M (1.06%) 1.73M
Increased by +4.54%
Jun 30, 25
20 Capital Research Global Investors 37.95M (1.05%) 2.41M
Increased by +6.35%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 122.37M (3.39%) -1.62M
Decreased by -1.32%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 116.97M (3.24%) -2.72M
Decreased by -2.33%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 107.27M (2.97%) 750.53K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 92.18M (2.56%) -13.50M
Decreased by -14.65%
Jul 31, 25
5 Invesco QQQ Trust 76.76M (2.13%) 532.75K
Increased by +0.69%
Aug 29, 25
6 Performer (AFRIS) 76.23M (2.11%) 76.23M
Increased by +100.00%
Feb 29, 24
7 Dodge & Cox Stock I 74.59M (2.07%) 12.78M
Increased by +17.13%
Jun 30, 25
8 American Funds Washington Mutual A 59.90M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
9 Capital Group Wash Mutual Invtrs Comp 59.90M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity® 500 Index 47.96M (1.33%) 305.19K
Increased by +0.64%
Nov 30, 23
11 Fidelity 500 Index 47.21M (1.31%) 20.30K
Increased by +0.04%
Jul 31, 25
12 SPDR® S&P 500 ETF 46.91M (1.30%) -1.25M
Decreased by -2.66%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 46.88M (1.30%) 105.89K
Increased by +0.23%
Apr 30, 24
14 SPDR® S&P 500® ETF Trust 45.67M (1.27%) -239.33K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 45.00M (1.25%) 553.31K
Increased by +1.23%
Aug 31, 25
16 iShares Core S&P 500 ETF 44.82M (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
17 Vanguard Value Index Inv 33.01M (0.92%) -38.89K
Decreased by -0.12%
Jul 31, 25
18 MFS Large Cap Value Equity 32.40M (0.90%) -775.79K
Decreased by -2.39%
Mar 31, 24
19 MFS Value A 32.40M (0.90%) -152.01K
Decreased by -0.47%
Mar 31, 24
20 The Comm Svcs Sel Sect SPDR® ETF 30.17M (0.84%) 193.95K
Increased by +0.64%
Aug 29, 25