Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QUSA 6.61%
2 FCTE 5.30%
3 CZAR 5.23%
4 LCLG 5.20%
5 MDCP 5.11%
6 HVAC 5.00%
7 SGRT 4.89%
8 NLSI 4.77%
9 GLRY 4.69%
10 SULR 4.51%
11 SOLR 4.51%
12 CWS 4.50%
13 DEMZ 4.49%
14 BIBL 4.37%
15 VOLT 4.29%
16 MADE 4.17%
17 MOTO 4.03%
18 RULE 4.00%
19 XKFF 3.72%
20 STRN 3.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 126.55M (10.35%) 1.32M
Increased by +1.05%
Dec 31, 25
2 BlackRock Inc 101.97M (8.34%) -4.17M
Decreased by -4.09%
Mar 31, 26
3 Vanguard Capital Management, LLC 79.88M (6.53%) 79.88M
Increased by +100.00%
Mar 31, 26
4 FMR Inc 79.48M (6.50%) -6.94M
Decreased by -8.74%
Mar 31, 26
5 J Stern & Co LLP 76.77M (6.28%) 75.96M
Increased by +98.95%
Dec 31, 25
6 State Street Corp 57.40M (4.70%) 482.82K
Increased by +0.84%
Mar 31, 26
7 JPMorgan Chase & Co 49.27M (4.03%) 14.95M
Increased by +30.33%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 35.85M (2.93%) 35.85M
Increased by +100.00%
Mar 31, 26
9 Capital Research & Mgmt Co - Division 3 35.33M (2.89%) 11.65M
Increased by +32.98%
Mar 31, 26
10 Geode Capital Management, LLC 31.30M (2.56%) 977.32K
Increased by +3.12%
Mar 31, 26
11 State Street Corporation 26.85M (2.20%) 267.29K
Increased by +1.00%
Mar 31, 24
12 Capital Research Global Investors 26.63M (2.18%) 10.17M
Increased by +38.20%
Mar 31, 26
13 T. Rowe Price Associates, Inc. 26.19M (2.14%) -11.74M
Decreased by -44.82%
Mar 31, 26
14 NORGES BANK 22.59M (1.85%) 1.28M
Increased by +5.65%
Dec 31, 25
15 Bank of America Corp 20.68M (1.69%) -1.28M
Decreased by -6.20%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 17.51M (1.43%) -673.50K
Decreased by -3.85%
Mar 31, 26
17 T. Rowe Price Investment Management,Inc. 17.06M (1.40%) 4.85M
Increased by +28.46%
Dec 31, 25
18 Bank of New York Mellon Corp 16.31M (1.33%) -1.40M
Decreased by -8.57%
Mar 31, 26
19 Wellington Management Company LLP 15.00M (1.23%) 2.58M
Increased by +17.21%
Mar 31, 26
20 AllianceBernstein L.P. 14.92M (1.22%) 233.19K
Increased by +1.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 39.16M (3.20%) 118.05K
Increased by +0.30%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 38.12M (3.12%) 115.68K
Increased by +0.30%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 34.44M (2.82%) 238.63K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 31.87M (2.61%) 572.45K
Increased by +1.80%
Apr 30, 26
5 Fidelity Contrafund 23.16M (1.90%) -2.72M
Decreased by -11.74%
Apr 30, 26
6 Fidelity® Contrafund® 21.20M (1.73%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Contrafund Commingled Pl O 17.34M (1.42%) -102.79K
Decreased by -0.59%
Aug 31, 24
8 American Funds Growth Fund of Amer A 17.13M (1.40%) 10.12M
Increased by +59.08%
Mar 31, 26
9 Capital Group Growth Fnd of Amer Comp 17.13M (1.40%) 10.12M
Increased by +59.08%
Mar 31, 26
10 iShares Core S&P 500 ETF 16.20M (1.32%) 49.54K
Increased by +0.31%
May 29, 26
11 Fidelity 500 Index 15.75M (1.29%) 54.19K
Increased by +0.34%
Apr 30, 26
12 SPDR® S&P 500 ETF 15.06M (1.23%) -143.40K
Decreased by -0.95%
Mar 31, 25
13 State Street® SPDR® S&P 500® ETF 14.83M (1.21%) 15.73K
Increased by +0.11%
May 31, 26
14 SPDR® S&P 500® ETF Trust 14.67M (1.20%) -76.90K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 14.61M (1.20%) 179.63K
Increased by +1.23%
Aug 31, 25
16 Vanguard Mid Cap Index Institutional 13.49M (1.10%) 145.46K
Increased by +1.08%
Jul 31, 25
17 Vanguard Growth Index Investor 13.39M (1.10%) 69.39K
Increased by +0.52%
Apr 30, 26
18 Fidelity Contrafund Commingled Pl S 11.02M (0.90%) -264.70K
Decreased by -2.40%
Mar 31, 26
19 T. Rowe Price Capital Appreciation 10.11M (0.83%) -2.31K
Decreased by -0.02%
Jul 31, 25
20 The Technology Select Sector SPDR® ETF 9.78M (0.80%) 4.59K
Increased by +0.05%
Aug 31, 25