Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXBC 13.81%
2 HOTL 9.53%
3 FLYD 8.26%
4 FLYU 8.26%
5 FLYU 7.98%
6 DIME 7.41%
7 PTEC 6.67%
8 WTRE 5.31%
9 BUL 5.29%
10 PEJ 4.79%
11 BJK 4.61%
12 AVRY 4.57%
13 GENZ 4.55%
14 GRZZ 4.50%
15 FLYD 4.42%
16 JRNY 4.42%
17 HHH_old 4.33%
18 NLSI 4.19%
19 DRW 4.15%
20 AWAY 4.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.28M (9.52%) -12.20K
Decreased by -0.03%
Dec 31, 25
2 BlackRock Inc 31.94M (7.94%) 438.60K
Increased by +1.37%
Mar 31, 26
3 Vanguard Capital Management, LLC 26.13M (6.50%) 26.13M
Increased by +100.00%
Mar 31, 26
4 Harris Associates L.P. 19.16M (4.76%) 467.83K
Increased by +2.44%
Mar 31, 26
5 State Street Corp 17.73M (4.41%) -189.35K
Decreased by -1.07%
Mar 31, 26
6 State Street Corporation 17.00M (4.23%) 5.45K
Increased by +0.03%
Mar 31, 24
7 Capital World Investors 14.00M (3.48%) -240.68K
Decreased by -1.72%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 10.43M (2.59%) -2.81M
Decreased by -26.94%
Mar 31, 26
9 Geode Capital Management, LLC 10.40M (2.59%) 324.62K
Increased by +3.12%
Mar 31, 26
10 Edgewood Management LLC 9.70M (2.41%) -918.24K
Decreased by -9.47%
Sep 30, 25
11 AQR Capital Management LLC 8.00M (1.99%) 1.24M
Increased by +15.46%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 7.79M (1.94%) 7.79M
Increased by +100.00%
Mar 31, 26
13 FMR Inc 7.75M (1.93%) -1.39M
Decreased by -17.98%
Mar 31, 26
14 Amvescap Plc. 6.01M (1.49%) 251.41K
Increased by +4.18%
Mar 31, 26
15 ClearBridge Advisors, LLC 5.63M (1.40%) -447.91K
Decreased by -7.96%
Mar 31, 26
16 Independent Franchise Partners LLP 5.28M (1.31%) 129.39K
Increased by +2.45%
Mar 31, 26
17 Acadian Asset Management LLC 4.90M (1.22%) 3.72M
Increased by +75.82%
Mar 31, 26
18 Amundi 4.69M (1.17%) 370.43K
Increased by +7.90%
Mar 31, 26
19 JPMorgan Chase & Co 4.60M (1.14%) 1.79M
Increased by +38.91%
Sep 30, 25
20 Capital Research Global Investors 4.57M (1.14%) -5.77M
Decreased by -126.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 12.54M (3.12%) -33.93K
Decreased by -0.27%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 12.14M (3.02%) 37.19K
Increased by +0.31%
Apr 30, 26
3 Vanguard 500 Index Investor 10.98M (2.73%) 196.74K
Increased by +1.79%
Apr 30, 26
4 Invesco QQQ Trust 9.18M (2.28%) 43.22K
Increased by +0.47%
May 29, 26
5 iShares Core S&P 500 ETF 5.58M (1.39%) 17.04K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 5.43M (1.35%) 18.68K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 5.39M (1.34%) -78.74K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 5.24M (1.30%) -27.43K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 5.22M (1.30%) 64.01K
Increased by +1.23%
Aug 31, 25
10 Edgewood Growth Instl 5.15M (1.28%) -603.03K
Decreased by -11.72%
Sep 30, 25
11 SPDR® S&P 500 ETF Trust 5.14M (1.28%) 11.65K
Increased by +0.23%
Apr 30, 24
12 State Street® SPDR® S&P 500® ETF 5.09M (1.27%) 6.89K
Increased by +0.14%
May 29, 26
13 Oakmark Investor 5.08M (1.26%) -89.00K
Decreased by -1.75%
Mar 31, 26
14 Fidelity® 500 Index 4.97M (1.24%) 31.62K
Increased by +0.64%
Nov 30, 23
15 American Funds Growth Fund of Amer A 4.82M (1.20%) -1.28M
Decreased by -26.48%
Mar 31, 25
16 Capital Group Growth Fnd of Amer Comp 4.82M (1.20%) -1.28M
Decreased by -26.48%
Mar 31, 25
17 Vanguard Growth Index Investor 4.44M (1.10%) 23.03K
Increased by +0.52%
Apr 30, 26
18 Fidelity® Contrafund® 4.01M (1.00%) 174.70K
Increased by +4.35%
Nov 30, 23
19 Vanguard Windsor II Inv 3.45M (0.86%) 270.60K
Increased by +7.84%
Mar 31, 26
20 Oakmark Select Investor 2.80M (0.70%) 0.00
Increased by 0.00%
Mar 31, 26