Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 4.63%
2 KBWP 4.02%
3 UTRN 3.99%
4 SSPX 3.68%
5 QUSA 3.61%
6 EAGL 3.08%
7 PFI 2.88%
8 CZAR 2.77%
9 DIVS 2.76%
10 GFGF 2.54%
11 ACEP 2.54%
12 BCUS 2.52%
13 FPAG 2.52%
14 DVOL 2.33%
15 GVIP 2.32%
16 GGRW 2.24%
17 BASG 2.17%
18 SOVF 2.10%
19 RUNN 1.86%
20 KIE 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.39M (12.35%) 217.14K
Increased by +0.69%
Dec 31, 25
2 JPMorgan Chase & Co 19.57M (7.70%) -745.20K
Decreased by -3.81%
Mar 31, 26
3 BlackRock Inc 19.31M (7.60%) 68.17K
Increased by +0.35%
Mar 31, 26
4 Vanguard Capital Management, LLC 16.70M (6.57%) 16.70M
Increased by +100.00%
Mar 31, 26
5 FMR Inc 14.62M (5.75%) -489.72K
Decreased by -3.35%
Mar 31, 26
6 Capital World Investors 13.82M (5.44%) 1.20M
Increased by +8.72%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 12.42M (4.89%) 12.42M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 10.97M (4.32%) 20.32K
Increased by +0.19%
Mar 31, 26
9 T. Rowe Price Investment Management,Inc. 9.70M (3.82%) 7.07M
Increased by +72.85%
Dec 31, 25
10 State Street Corporation 8.92M (3.51%) 30.61K
Increased by +0.34%
Mar 31, 24
11 NORGES BANK 7.44M (2.93%) 2.64M
Increased by +35.49%
Dec 31, 25
12 Dodge & Cox 7.35M (2.89%) 6.47M
Increased by +88.03%
Mar 31, 26
13 Geode Capital Management, LLC 6.24M (2.46%) 229.44K
Increased by +3.67%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 4.06M (1.60%) -3.72M
Decreased by -91.65%
Mar 31, 26
15 Principal Financial Group Inc 3.24M (1.28%) 409.14K
Increased by +12.62%
Mar 31, 26
16 Mitsubishi UFJ Asset Management Co.,Ltd 3.06M (1.20%) -51.32K
Decreased by -1.68%
Dec 31, 25
17 Capital Research Global Investors 2.98M (1.17%) 1.43M
Increased by +48.04%
Mar 31, 26
18 Massachusetts Financial Services Company 2.73M (1.08%) -138.41K
Decreased by -5.06%
Jun 30, 25
19 Goldman Sachs Group Inc 2.67M (1.05%) 1.57M
Increased by +58.67%
Dec 31, 23
20 Eagle Capital Management LLC 2.67M (1.05%) 2.67M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 10.36M (4.08%) 10.36M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 8.19M (3.22%) 26.72K
Increased by +0.33%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 7.23M (2.85%) 49.79K
Increased by +0.69%
May 31, 25
4 Vanguard US Total Market Shares ETF 6.95M (2.73%) 31.87K
Increased by +0.46%
Sep 30, 24
5 Vanguard 500 Index Investor 6.66M (2.62%) 119.98K
Increased by +1.80%
Apr 30, 26
6 Vanguard Mid Cap Index Institutional 5.56M (2.19%) 7.53K
Increased by +0.14%
Apr 30, 26
7 Dodge & Cox Stock I 5.02M (1.98%) 4.48M
Increased by +89.31%
Mar 31, 26
8 Global Balanced (AFRIS) 4.75M (1.87%) 4.75M
Increased by +100.00%
Feb 29, 24
9 American Funds Washington Mutual A 4.58M (1.80%) -669.16K
Decreased by -14.61%
Mar 31, 26
10 Capital Group Wash Mutual Invtrs Comp 4.58M (1.80%) -669.16K
Decreased by -14.61%
Mar 31, 26
11 Fidelity Contrafund 4.25M (1.67%) 1.58M
Increased by +37.08%
Apr 30, 26
12 iShares Core S&P 500 ETF 3.39M (1.33%) 10.35K
Increased by +0.31%
May 29, 26
13 Fidelity 500 Index 3.29M (1.30%) 11.33K
Increased by +0.34%
Apr 30, 26
14 American Funds American Balanced A 3.22M (1.27%) 0.00
Increased by 0.00%
Mar 31, 26
15 SPDR® S&P 500 ETF 3.16M (1.25%) 12.46K
Increased by +0.39%
Mar 31, 25
16 State Street® SPDR® S&P 500® ETF 3.10M (1.22%) 3.28K
Increased by +0.11%
May 31, 26
17 SPDR® S&P 500® ETF 3.09M (1.22%) 37.95K
Increased by +1.23%
Aug 31, 25
18 SPDR® S&P 500® ETF Trust 3.08M (1.21%) -16.09K
Decreased by -0.52%
Mar 31, 25
19 T. Rowe Price Capital Appreciation 2.72M (1.07%) 2.72M
Increased by +100.00%
Jan 31, 26
20 SPDR® S&P 500 ETF Trust 2.60M (1.02%) -20.38K
Decreased by -0.78%
Mar 31, 24