Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHI 16.58%
2 DHLX 5.71%
3 FCTE 5.21%
4 PJP 5.13%
5 ACT_old 5.00%
6 HART 4.87%
7 UTRN 3.97%
8 CVRD 3.90%
9 CTIF 3.62%
10 SAMM 3.53%
11 TMED 3.47%
12 DIP 3.34%
13 PWV 3.24%
14 NEWZ 3.12%
15 GDOC 3.12%
16 SCHD 3.10%
17 GVLE 3.03%
18 CWS 2.89%
19 TRUH 2.81%
20 XLV 2.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 175.56M (10.14%) 2.40M
Increased by +1.37%
Dec 31, 25
2 BlackRock Inc 145.69M (8.42%) -1.22M
Decreased by -0.84%
Mar 31, 26
3 Vanguard Capital Management, LLC 112.95M (6.52%) 112.95M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 79.58M (4.60%) -278.31K
Decreased by -0.35%
Mar 31, 26
5 State Street Corporation 74.74M (4.32%) 51.46K
Increased by +0.07%
Mar 31, 24
6 Capital Research Global Investors 49.78M (2.88%) 10.61M
Increased by +21.31%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 47.94M (2.77%) 47.94M
Increased by +100.00%
Mar 31, 26
8 Charles Schwab Investment Management Inc 45.50M (2.63%) 32.31M
Increased by +71.01%
Mar 31, 26
9 J Stern & Co LLP 39.32M (2.27%) 39.01M
Increased by +99.20%
Dec 31, 25
10 Geode Capital Management, LLC 39.15M (2.26%) 741.30K
Increased by +1.89%
Mar 31, 26
11 Capital Research & Mgmt Co - Division 3 37.50M (2.17%) -25.73M
Decreased by -68.62%
Mar 31, 26
12 T. Rowe Price Investment Management,Inc. 30.66M (1.77%) 12.89M
Increased by +42.05%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 30.10M (1.74%) -6.63M
Decreased by -22.01%
Mar 31, 26
14 Wellington Management Company LLP 27.07M (1.56%) 3.64M
Increased by +13.43%
Mar 31, 26
15 JPMorgan Chase & Co 26.77M (1.55%) 4.57M
Increased by +17.09%
Mar 31, 26
16 NORGES BANK 23.46M (1.35%) 1.21M
Increased by +5.15%
Dec 31, 25
17 Franklin Resources Inc 20.02M (1.16%) 8.87M
Increased by +44.29%
Mar 31, 26
18 Northern Trust Corp 19.39M (1.12%) -381.68K
Decreased by -1.97%
Mar 31, 26
19 Bank of America Corp 19.28M (1.11%) -551.01K
Decreased by -2.86%
Mar 31, 26
20 T. Rowe Price Associates, Inc. 17.28M (1.00%) 2.56M
Increased by +14.81%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 87.24M (5.04%) 87.24M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 55.37M (3.20%) 176.81K
Increased by +0.32%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 55.12M (3.18%) 25.73K
Increased by +0.05%
Sep 30, 24
4 Vanguard 500 Index Investor 45.09M (2.60%) 809.23K
Increased by +1.79%
Apr 30, 26
5 Schwab US Dividend Equity ETF™ 32.82M (1.90%) 63.95K
Increased by +0.19%
May 30, 26
6 iShares Core S&P 500 ETF 22.91M (1.32%) 70.03K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 22.28M (1.29%) 76.66K
Increased by +0.34%
Apr 30, 26
8 SPDR® S&P 500 ETF 21.58M (1.25%) -316.66K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500® ETF 21.01M (1.21%) 258.57K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500® ETF Trust 21.01M (1.21%) -110.05K
Decreased by -0.52%
Mar 31, 25
11 State Street® SPDR® S&P 500® ETF 20.95M (1.21%) 28.31K
Increased by +0.14%
May 29, 26
12 SPDR® S&P 500 ETF Trust 20.93M (1.21%) -162.90K
Decreased by -0.78%
Mar 31, 24
13 Fidelity® 500 Index 20.22M (1.17%) 128.69K
Increased by +0.64%
Nov 30, 23
14 Vanguard Value Index Inv 16.11M (0.93%) 46.98K
Increased by +0.29%
Apr 30, 26
15 American Funds Washington Mutual A 16.01M (0.92%) -3.68M
Decreased by -22.96%
Mar 31, 26
16 Capital Group Wash Mutual Invtrs Comp 16.01M (0.92%) -3.68M
Decreased by -22.96%
Mar 31, 26
17 Health Care Select Sector SPDR® ETF 13.03M (0.75%) -65.63K
Decreased by -0.50%
Mar 31, 24
18 Capital Group AMCAP Composite 12.99M (0.75%) -16.98K
Decreased by -0.13%
Mar 31, 24
19 VA CollegeAmerica Amcap 529A 12.99M (0.75%) -16.98K
Decreased by -0.13%
Mar 31, 24
20 Capital Group Growth Fnd of Amer Comp 12.94M (0.75%) 240.95K
Increased by +1.86%
Mar 31, 24