Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 8.77%
3 KMID 5.92%
4 QUSA 4.60%
5 UTRN 3.98%
6 ZAP 3.90%
7 NEWZ 3.83%
8 HVAC 3.56%
9 PRN 3.56%
10 GGTL 3.47%
11 GAST 3.47%
12 BWTG 3.42%
13 RW 3.36%
14 BCUS 3.01%
15 DVOL 2.73%
16 ARWG 2.60%
17 MADE 2.50%
18 AMID 2.45%
19 GRW 2.32%
20 FTIF 2.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.17M (11.93%) -4.45K
Decreased by -0.02%
Dec 31, 25
2 BlackRock Inc 19.65M (8.63%) 35.05K
Increased by +0.18%
Dec 31, 25
3 State Street Corp 9.96M (4.37%) 192.68K
Increased by +1.94%
Dec 31, 25
4 Brevan Howard Capital Management LP 9.60M (4.21%) 9.60M
Increased by +100.00%
Mar 31, 24
5 State Street Corporation 9.10M (3.99%) 114.13K
Increased by +1.25%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 7.89M (3.46%) -1.94M
Decreased by -24.55%
Dec 31, 25
7 Geode Capital Management, LLC 5.89M (2.59%) 37.65K
Increased by +0.64%
Dec 31, 25
8 JPMorgan Chase & Co 4.66M (2.04%) 548.09K
Increased by +11.77%
Mar 31, 26
9 FMR Inc 4.50M (1.97%) 416.20K
Increased by +9.25%
Dec 31, 25
10 NORGES BANK 4.05M (1.78%) 454.01K
Increased by +11.21%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 3.96M (1.74%) 110.04K
Increased by +2.78%
Dec 31, 25
12 Flossbach von Storch AG 3.82M (1.68%) 36.53K
Increased by +0.96%
Dec 31, 25
13 Capital Research & Mgmt Co - Division 3 3.19M (1.40%) -1.01M
Decreased by -31.60%
Mar 31, 24
14 Goldman Sachs Group Inc 3.18M (1.40%) 1.00M
Increased by +31.57%
Jun 30, 25
15 Amvescap Plc. 3.13M (1.37%) -1.15M
Decreased by -36.75%
Mar 31, 26
16 EdgePoint Investment Group, Inc. 2.93M (1.28%) 573.19K
Increased by +19.59%
Jun 30, 25
17 Alecta Pensionsforsakring, Omsesidigt 2.82M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
18 Wellington Management Company LLP 2.81M (1.23%) 2.11M
Increased by +75.18%
Dec 31, 25
19 Lazard Asset Management LLC 2.65M (1.16%) 695.42K
Increased by +26.28%
Sep 30, 25
20 AllianceBernstein L.P. 2.61M (1.14%) -605.42K
Decreased by -23.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.34M (3.22%) 8.12K
Increased by +0.11%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.27M (3.19%) -8.94K
Decreased by -0.12%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 6.58M (2.89%) 47.14K
Increased by +0.72%
May 31, 25
4 Vanguard 500 Index Investor 5.86M (2.57%) -59.95K
Decreased by -1.02%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 4.95M (2.17%) -56.97K
Decreased by -1.15%
Mar 31, 26
6 T. Rowe Price U.S. Value Equity Tr-D 3.38M (1.48%) -306.87K
Decreased by -9.09%
Mar 31, 26
7 T. Rowe Price U.S. Value Equity Tr-Z 3.35M (1.47%) 672.49K
Increased by +20.09%
Mar 31, 25
8 iShares Core S&P 500 ETF 2.98M (1.31%) 8.71K
Increased by +0.29%
Apr 30, 26
9 Fidelity 500 Index 2.94M (1.29%) 10.24K
Increased by +0.35%
Mar 31, 26
10 SPDR® S&P 500 ETF 2.88M (1.26%) -42.16K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 2.80M (1.23%) -14.69K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 2.78M (1.22%) -21.65K
Decreased by -0.78%
Mar 31, 24
13 SPDR® S&P 500® ETF 2.78M (1.22%) 34.41K
Increased by +1.24%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 2.76M (1.21%) 8.98K
Increased by +0.33%
Apr 30, 26
15 Fidelity® 500 Index 2.67M (1.17%) 21.28K
Increased by +0.80%
Oct 31, 23
16 T. Rowe Price US Value Equity Composite 2.49M (1.09%) -364.58K
Decreased by -14.64%
Mar 31, 26
17 T. Rowe Price Value 2.49M (1.09%) -324.40K
Decreased by -13.03%
Mar 31, 26
18 Fidelity Magellan 2.23M (0.98%) -167.60K
Decreased by -7.51%
Dec 31, 24
19 Vanguard Value Index Inv 2.12M (0.93%) -26.86K
Decreased by -1.27%
Mar 31, 26
20 Fidelity® Magellan® 1.99M (0.87%) -23.60K
Decreased by -1.19%
Oct 31, 23