Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYPY 99.64%
2 FINX 6.28%
3 GFOF 5.95%
4 FNTC 5.41%
5 IPAY 5.11%
6 LMBO 4.69%
7 CEPI 4.45%
8 SYG 4.26%
9 STBQ 4.21%
10 UTRN 4.07%
11 QQQA 4.05%
12 RVER 3.96%
13 FMCX 3.90%
14 LFGY 3.73%
15 BOUT 3.62%
16 FINQ 3.52%
17 BAMV 3.39%
18 KOIN 3.31%
19 IBLN 3.27%
20 SHRY 3.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 90.38M (9.84%) 5.53M
Increased by +6.12%
Dec 31, 25
2 BlackRock Inc 74.54M (8.11%) -1.05M
Decreased by -1.40%
Sep 30, 25
3 State Street Corporation 44.59M (4.85%) -772.44K
Decreased by -1.73%
Mar 31, 24
4 State Street Corp 43.22M (4.71%) -388.20K
Decreased by -0.90%
Sep 30, 25
5 Capital Research Global Investors 27.13M (2.95%) -822.21K
Decreased by -3.03%
Dec 31, 25
6 Comprehensive Financial Management LLC 26.22M (2.85%) -900.00K
Decreased by -3.43%
Dec 31, 25
7 Geode Capital Management, LLC 21.47M (2.34%) -293.21K
Decreased by -1.37%
Dec 31, 25
8 Polen Capital 20.79M (2.26%) -891.18K
Decreased by -4.29%
Dec 31, 23
9 NORGES BANK 16.27M (1.77%) 3.87M
Increased by +23.78%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 14.94M (1.63%) 793.40K
Increased by +5.31%
Sep 30, 25
11 Bank of America Corp 12.14M (1.32%) 1.75M
Increased by +14.40%
Sep 30, 25
12 Amvescap Plc. 11.13M (1.21%) 1.09M
Increased by +9.82%
Sep 30, 25
13 Mizuho Securities USA Inc 10.57M (1.15%) 10.49M
Increased by +99.24%
Sep 30, 24
14 Northern Trust Corp 9.85M (1.07%) -394.23K
Decreased by -4.00%
Sep 30, 25
15 JPMorgan Chase & Co 9.48M (1.03%) 4.87M
Increased by +51.36%
Sep 30, 25
16 ClearBridge Advisors, LLC 9.17M (1.00%) -762.08K
Decreased by -8.31%
Sep 30, 25
17 Dimensional Fund Advisors, Inc. 8.80M (0.96%) 625.71K
Increased by +7.11%
Dec 31, 25
18 Goldman Sachs Group Inc 8.56M (0.93%) 3.23M
Increased by +37.73%
Mar 31, 25
19 Assenagon Asset Management SA 8.54M (0.93%) 6.61M
Increased by +77.33%
Sep 30, 23
20 Amundi 8.49M (0.92%) 132.84K
Increased by +1.56%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 32.39M (3.53%) -701.38K
Decreased by -2.17%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 27.32M (2.97%) -350.06K
Decreased by -1.28%
Feb 28, 26
3 Vanguard 500 Index Investor 22.23M (2.42%) -139.73K
Decreased by -0.63%
Feb 28, 26
4 Invesco QQQ Trust 19.89M (2.17%) 0.00
Increased by 0.00%
Feb 28, 26
5 American Funds Invmt Co of Amer A 13.31M (1.45%) 378.33K
Increased by +2.84%
Dec 31, 25
6 Capital Group Investment Co of Amer Comp 13.31M (1.45%) 378.33K
Increased by +2.84%
Dec 31, 25
7 SPDR® S&P 500 ETF Trust 13.00M (1.42%) -100.49K
Decreased by -0.77%
Mar 31, 24
8 Fidelity® 500 Index 12.80M (1.39%) 81.42K
Increased by +0.64%
Nov 30, 23
9 SPDR® S&P 500 ETF 12.30M (1.34%) -355.30K
Decreased by -2.89%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 11.98M (1.30%) -62.75K
Decreased by -0.52%
Mar 31, 25
11 iShares Core S&P 500 ETF 11.93M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 11.89M (1.29%) 55.09K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P 500® ETF 11.73M (1.28%) 144.46K
Increased by +1.23%
Aug 31, 25
14 American Funds Growth Fund of Amer A 11.33M (1.23%) -1.26M
Decreased by -11.08%
Dec 31, 25
15 Capital Group Growth Fnd of Amer Comp 11.33M (1.23%) -1.26M
Decreased by -11.08%
Dec 31, 25
16 State Street® SPDR® S&P 500® ETF 11.02M (1.20%) -83.39K
Decreased by -0.76%
Feb 28, 26
17 Vanguard Mid Cap Index Institutional 9.49M (1.03%) 35.13K
Increased by +0.37%
Feb 28, 26
18 JPMorgan Large Cap Growth I 8.71M (0.95%) 0.00
Increased by 0.00%
Jan 31, 25
19 Vanguard Value Index Inv 8.14M (0.89%) 100.30K
Increased by +1.23%
Feb 28, 26
20 Financial Select Sector SPDR® ETF 7.09M (0.77%) -8.95K
Decreased by -0.13%
Mar 31, 24