Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 3.71%
2 VERS 3.40%
3 SCOW 3.12%
4 PSCT 3.11%
5 BOUT 2.84%
6 NRSH 2.84%
7 AZTD 2.72%
8 IDAT 2.64%
9 XSD 2.48%
10 UPGD 2.24%
11 PSI 2.09%
12 RYJ 2.07%
13 EVNT 1.91%
14 MRGR 1.91%
15 INVN 1.75%
16 FCFY 1.65%
17 XSHQ 1.62%
18 RYT 1.53%
19 MNA 1.45%
20 FTXL 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.46M (15.97%) 262.61K
Increased by +1.95%
Jun 30, 25
2 Vanguard Group Inc 11.01M (13.06%) -5.59K
Decreased by -0.05%
Jun 30, 25
3 Starboard Value LP 7.87M (9.34%) -397.13K
Decreased by -5.04%
Jun 30, 25
4 Pacer Advisors, INC. 5.10M (6.06%) 3.57M
Increased by +70.05%
Dec 31, 24
5 State Street Corporation 4.49M (5.33%) -11.70K
Decreased by -0.26%
Mar 31, 24
6 State Street Corp 3.70M (4.39%) 175.03K
Increased by +4.73%
Jun 30, 25
7 Fidelity International Ltd 3.51M (4.17%) 52.57K
Increased by +1.50%
Jun 30, 25
8 Contour Asset Management LLC 2.37M (2.81%) 273.66K
Increased by +11.55%
Jun 30, 25
9 Jericho Capital Asset Management LP 2.33M (2.77%) 0.00
Increased by 0.00%
Jun 30, 25
10 Capital Research Global Investors 2.25M (2.68%) 2.25M
Increased by +100.00%
Mar 31, 25
11 Amvescap Plc. 2.09M (2.48%) 87.61K
Increased by +4.19%
Sep 30, 24
12 Amundi 2.02M (2.40%) -120.69K
Decreased by -5.97%
Mar 31, 25
13 NORGES BANK 1.81M (2.15%) 786.52K
Increased by +43.37%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.78M (2.11%) 197.50K
Increased by +11.12%
Jun 30, 25
15 Geode Capital Management, LLC 1.66M (1.97%) -5.69K
Decreased by -0.34%
Jun 30, 25
16 Bank of America Corp 1.52M (1.80%) 255.07K
Increased by +16.79%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 1.48M (1.76%) 137.37K
Increased by +9.26%
Jun 30, 25
18 Citadel Advisors Llc 1.44M (1.71%) 319.83K
Increased by +22.25%
Jun 30, 25
19 Thrivent Financial For Lutherans 1.40M (1.66%) 492.28K
Increased by +35.15%
Jun 30, 25
20 LSV Asset Management 1.38M (1.64%) 748.59K
Increased by +54.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.55M (6.59%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Global Technology A-Dis-EUR 3.06M (3.63%) 5.87K
Increased by +0.19%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.03M (3.59%) 2.07K
Increased by +0.07%
Sep 30, 24
4 HIL Fidelity Global Technology USD 3.01M (3.57%) 125.45K
Increased by +4.17%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 2.93M (3.47%) -71.19K
Decreased by -2.43%
Jul 31, 25
6 Pacer US Cash Cows 100 ETF 2.65M (3.15%) 3.91K
Increased by +0.15%
Feb 28, 25
7 Vanguard Institutional 500 Index Trust 2.55M (3.02%) 32.64K
Increased by +1.28%
Nov 30, 24
8 Vanguard Small Cap Index 2.26M (2.68%) -14.80K
Decreased by -0.66%
Jul 31, 25
9 Capital Group AMCAP Composite 2.23M (2.65%) -1.42M
Decreased by -63.56%
Sep 30, 24
10 VA CollegeAmerica Amcap 529A 2.23M (2.65%) -1.42M
Decreased by -63.56%
Sep 30, 24
11 Pacer US Small Cap Cash Cows 100 ETF 2.12M (2.51%) -15.39K
Decreased by -0.73%
Feb 28, 25
12 iShares Semiconductor ETF 1.56M (1.85%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Small Cap Value Index Inv 1.45M (1.72%) -1.28K
Decreased by -0.09%
Jul 31, 25
14 Invesco S&P 500® Equal Weight ETF 1.28M (1.51%) 1.76K
Increased by +0.14%
Nov 29, 24
15 Vanguard Information Technology ETF 1.20M (1.42%) 12.19K
Increased by +1.02%
Jul 31, 25
16 SPDR® S&P 500 ETF Trust 1.18M (1.40%) -9.01K
Decreased by -0.77%
Mar 31, 24
17 SPDR® S&P 500® ETF Trust 1.17M (1.39%) 6.94K
Increased by +0.59%
Nov 30, 24
18 Fidelity 500 Index 1.17M (1.39%) 7.97K
Increased by +0.68%
Nov 30, 24
19 Fidelity® 500 Index 1.14M (1.35%) 7.26K
Increased by +0.64%
Nov 30, 23
20 Vanguard Mid Cap Index Institutional 1.09M (1.29%) -769.00
Decreased by -0.07%
Jan 31, 24