Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QUSA 6.61%
2 FCTE 5.30%
3 CZAR 5.23%
4 MDCP 5.11%
5 SGRT 4.89%
6 LCLG 4.77%
7 GLRY 4.19%
8 NLSI 4.17%
9 DEMZ 4.13%
10 SOLR 4.05%
11 SULR 4.05%
12 RULE 4.00%
13 CWS 3.99%
14 HVAC 3.90%
15 BIBL 3.90%
16 MADE 3.82%
17 XKFF 3.72%
18 BCUS 3.64%
19 RW 3.56%
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 106.14M (8.68%) 5.29M
Increased by +4.98%
Dec 31, 25
3 FMR Inc 86.42M (7.07%) -13.40M
Decreased by -15.50%
Dec 31, 25
4 J Stern & Co LLP 76.77M (6.28%) 75.96M
Increased by +98.95%
Dec 31, 25
5 State Street Corp 56.91M (4.66%) 888.53K
Increased by +1.56%
Dec 31, 25
6 JPMorgan Chase & Co 49.27M (4.03%) 14.95M
Increased by +30.33%
Mar 31, 26
7 T. Rowe Price Associates, Inc. 37.92M (3.10%) -6.15M
Decreased by -16.21%
Dec 31, 25
8 Capital Research & Mgmt Co - Division 3 35.33M (2.89%) 11.65M
Increased by +32.98%
Mar 31, 26
9 Geode Capital Management, LLC 30.32M (2.48%) 748.81K
Increased by +2.47%
Dec 31, 25
10 State Street Corporation 26.85M (2.20%) 267.29K
Increased by +1.00%
Mar 31, 24
11 Capital Research Global Investors 26.63M (2.18%) 10.17M
Increased by +38.20%
Mar 31, 26
12 NORGES BANK 22.59M (1.85%) 1.28M
Increased by +5.65%
Dec 31, 25
13 Bank of America Corp 21.96M (1.80%) -688.72K
Decreased by -3.14%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 18.19M (1.49%) 64.65K
Increased by +0.36%
Dec 31, 25
15 T. Rowe Price Investment Management,Inc. 17.06M (1.40%) 4.85M
Increased by +28.46%
Dec 31, 25
16 Bank of New York Mellon Corp 16.31M (1.33%) -1.40M
Decreased by -8.57%
Mar 31, 26
17 AllianceBernstein L.P. 14.92M (1.22%) 233.19K
Increased by +1.56%
Sep 30, 24
18 Alecta Pensionsforsakring, Omsesidigt 14.56M (1.19%) -550.00K
Decreased by -3.78%
Sep 30, 24
19 Massachusetts Financial Services Company 13.96M (1.14%) -1.95M
Decreased by -13.95%
Mar 31, 26
20 Northern Trust Corp 13.47M (1.10%) -40.73K
Decreased by -0.30%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 39.05M (3.19%) 331.11K
Increased by +0.85%
Mar 31, 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 31.30M (2.56%) -180.71K
Decreased by -0.58%
Mar 31, 26
5 Fidelity Contrafund 25.88M (2.12%) -1.27M
Decreased by -4.89%
Mar 31, 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 15.90M (1.30%) 46.67K
Increased by +0.29%
Apr 30, 26
11 Fidelity 500 Index 15.70M (1.28%) 120.37K
Increased by +0.77%
Mar 31, 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 14.69M (1.20%) 47.91K
Increased by +0.33%
Apr 30, 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 13.32M (1.09%) -44.53K
Decreased by -0.33%
Mar 31, 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