Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXBC 10.97%
2 HOTL 9.53%
3 DIME 9.39%
4 FLYD 8.26%
5 FLYU 8.26%
6 FLYU 7.98%
7 PTEC 6.67%
8 AWAY 5.79%
9 FLYD 5.65%
10 PEJ 5.35%
11 WTRE 5.31%
12 BUL 5.29%
13 GRZZ 4.50%
14 JRNY 4.42%
15 AKRE 4.38%
16 BEDZ 4.38%
17 HHH_old 4.33%
18 NLSI 4.19%
19 DRW 4.15%
20 UTRN 3.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.28M (9.39%) -12.20K
Decreased by -0.03%
Dec 31, 25
2 BlackRock Inc 32.14M (7.88%) 2.51M
Increased by +7.82%
Sep 30, 25
3 Harris Associates L.P. 18.69M (4.58%) 3.24M
Increased by +17.33%
Dec 31, 25
4 State Street Corp 17.98M (4.41%) -70.30K
Decreased by -0.39%
Sep 30, 25
5 State Street Corporation 17.00M (4.17%) 5.45K
Increased by +0.03%
Mar 31, 24
6 Capital World Investors 14.00M (3.43%) -240.68K
Decreased by -1.72%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 12.51M (3.07%) -328.00K
Decreased by -2.62%
Sep 30, 25
8 Geode Capital Management, LLC 10.03M (2.46%) 86.08K
Increased by +0.86%
Sep 30, 25
9 Edgewood Management LLC 9.70M (2.38%) -918.24K
Decreased by -9.47%
Sep 30, 25
10 FMR Inc 9.15M (2.24%) -1.08M
Decreased by -11.80%
Dec 31, 25
11 ClearBridge Advisors, LLC 5.86M (1.44%) 134.67K
Increased by +2.30%
Sep 30, 25
12 Amvescap Plc. 5.49M (1.35%) 323.37K
Increased by +5.89%
Sep 30, 25
13 Wellington Management Company LLP 5.26M (1.29%) 919.49K
Increased by +17.47%
Dec 31, 25
14 Independent Franchise Partners LLP 5.15M (1.26%) 981.62K
Increased by +19.07%
Dec 31, 25
15 JPMorgan Chase & Co 4.60M (1.13%) 1.79M
Increased by +38.91%
Sep 30, 25
16 Capital Research Global Investors 4.57M (1.12%) -5.77M
Decreased by -126.43%
Jun 30, 24
17 Jennison Associates LLC 4.50M (1.10%) -2.30M
Decreased by -51.21%
Jun 30, 25
18 Goldman Sachs Group Inc 4.30M (1.05%) -244.67K
Decreased by -5.70%
Jun 30, 25
19 AQR Capital Management LLC 4.27M (1.05%) 1.58M
Increased by +36.94%
Sep 30, 25
20 Pacer Advisors, INC. 4.24M (1.04%) 4.17M
Increased by +98.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 12.54M (3.08%) -33.93K
Decreased by -0.27%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 12.05M (2.95%) 25.41K
Increased by +0.21%
Jan 31, 26
3 Vanguard 500 Index Investor 10.83M (2.66%) 67.49K
Increased by +0.62%
Jan 31, 26
4 Invesco QQQ Trust 9.05M (2.22%) -52.90K
Decreased by -0.58%
Feb 27, 26
5 iShares Core S&P 500 ETF 5.42M (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 5.40M (1.33%) 25.05K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 5.39M (1.32%) -78.74K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 5.24M (1.29%) -27.43K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 5.22M (1.28%) 64.01K
Increased by +1.23%
Aug 31, 25
10 Oakmark Investor 5.17M (1.27%) 594.00K
Increased by +11.49%
Dec 31, 25
11 Edgewood Growth Instl 5.15M (1.26%) -603.03K
Decreased by -11.72%
Sep 30, 25
12 SPDR® S&P 500 ETF Trust 5.14M (1.26%) 11.65K
Increased by +0.23%
Apr 30, 24
13 State Street® SPDR® S&P 500® ETF 5.05M (1.24%) 21.08K
Increased by +0.42%
Feb 27, 26
14 Fidelity® 500 Index 4.97M (1.22%) 31.62K
Increased by +0.64%
Nov 30, 23
15 American Funds Growth Fund of Amer A 4.82M (1.18%) -1.28M
Decreased by -26.48%
Mar 31, 25
16 Capital Group Growth Fnd of Amer Comp 4.82M (1.18%) -1.28M
Decreased by -26.48%
Mar 31, 25
17 Vanguard Growth Index Investor 4.57M (1.12%) 27.95K
Increased by +0.61%
Jan 31, 26
18 Fidelity® Contrafund® 4.01M (0.98%) 174.70K
Increased by +4.35%
Nov 30, 23
19 Vanguard Windsor II Inv 3.18M (0.78%) 3.18M
Increased by +100.00%
Dec 31, 25
20 Oakmark Select Investor 2.80M (0.69%) -432.00K
Decreased by -15.40%
Dec 31, 25