Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GEX 7.85%
2 GRID 7.30%
3 SUPP 7.15%
4 AIPO 6.70%
5 WCAP 6.31%
6 FILL 5.35%
7 CCSO 5.26%
8 POWR 5.22%
9 CTIF 5.12%
10 NBCT 4.98%
11 NBET 4.98%
12 POW 4.39%
13 UTRN 4.02%
14 SOLR 4.00%
15 SULR 4.00%
16 ZAP 3.88%
17 MOTO 3.58%
18 MADE 3.54%
19 SYV 3.47%
20 ENRG 3.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.67M (9.73%) 166.91K
Increased by +0.44%
Jun 30, 25
2 BlackRock Inc 28.39M (7.33%) -1.44M
Decreased by -5.06%
Jun 30, 25
3 JPMorgan Chase & Co 23.89M (6.17%) 1.94M
Increased by +8.13%
Jun 30, 25
4 State Street Corp 16.84M (4.35%) 113.15K
Increased by +0.67%
Jun 30, 25
5 State Street Corporation 16.83M (4.35%) -119.00K
Decreased by -0.71%
Mar 31, 24
6 Bank of America Corp 13.12M (3.39%) 187.44K
Increased by +1.43%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 12.54M (3.24%) 760.13K
Increased by +6.06%
Jun 30, 25
8 FMR Inc 11.25M (2.91%) 364.45K
Increased by +3.24%
Jun 30, 25
9 Geode Capital Management, LLC 8.56M (2.21%) 65.07K
Increased by +0.76%
Jun 30, 25
10 Massachusetts Financial Services Company 8.15M (2.10%) -161.66K
Decreased by -1.98%
Jun 30, 25
11 Nuveen, LLC 5.51M (1.42%) 98.63K
Increased by +1.79%
Jun 30, 25
12 Goldman Sachs Group Inc 4.74M (1.22%) 764.49K
Increased by +16.14%
Jun 30, 25
13 Coatue Management LLC 4.69M (1.21%) 221.34K
Increased by +4.72%
Jun 30, 25
14 Nuveen Asset Management, LLC 4.67M (1.21%) 192.48K
Increased by +4.12%
Dec 31, 24
15 NORGES BANK 4.66M (1.20%) 157.17K
Increased by +3.37%
Jun 30, 25
16 Amvescap Plc. 4.51M (1.16%) 597.99K
Increased by +13.26%
Jun 30, 25
17 Northern Trust Corp 4.49M (1.16%) -54.77K
Decreased by -1.22%
Jun 30, 25
18 Jennison Associates LLC 4.32M (1.12%) -71.07K
Decreased by -1.65%
Dec 31, 24
19 Capital World Investors 4.09M (1.05%) -1.13M
Decreased by -27.59%
Dec 31, 24
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 4.07M (1.05%) -705.94K
Decreased by -17.33%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 12.63M (3.26%) -33.03K
Decreased by -0.26%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 12.30M (3.18%) -283.54K
Decreased by -2.31%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 11.24M (2.90%) 77.76K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 9.69M (2.50%) -1.42M
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 4.96M (1.28%) 2.14K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 4.91M (1.27%) -71.92K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 4.82M (1.24%) -37.45K
Decreased by -0.78%
Mar 31, 24
8 SPDR® S&P 500® ETF Trust 4.78M (1.24%) -25.06K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 4.73M (1.22%) 58.19K
Increased by +1.23%
Aug 31, 25
10 iShares Core S&P 500 ETF 4.71M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity® 500 Index 4.65M (1.20%) 29.59K
Increased by +0.64%
Nov 30, 23
12 JPM US Large Cap Growth-MA 3.74M (0.97%) 3.74M
Increased by +100.00%
Sep 30, 23
13 Vanguard Value Index Inv 3.47M (0.90%) -4.24K
Decreased by -0.12%
Jul 31, 25
14 JPM US Equity Income-MA 2.92M (0.75%) 2.92M
Increased by +99.90%
Sep 30, 23
15 JPM US Equity Income-Composite 2.64M (0.68%) 162.07K
Increased by +6.14%
Jun 30, 25
16 Columbia Dividend Value 2.51M (0.65%) -28.36K
Decreased by -1.13%
Sep 30, 23
17 JPMorgan Equity Income I 2.46M (0.64%) -177.36K
Decreased by -7.21%
Jul 31, 25
18 Vanguard Institutional Index I 2.37M (0.61%) -26.40K
Decreased by -1.12%
Jul 31, 25
19 Fidelity® Puritan® 2.32M (0.60%) -22.30K
Decreased by -0.96%
Oct 31, 23
20 Fidelity Contrafund 2.23M (0.58%) 37.50K
Increased by +1.68%
Jan 31, 25