Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBO 9.94%
2 GPZ 9.26%
3 AAUM 6.28%
4 FDFF 4.79%
5 UTRN 4.11%
6 WBIL 4.05%
7 CZAR 3.81%
8 PFI 3.56%
9 BCFN 3.49%
10 BGIG 3.36%
11 MDPL 3.20%
12 GABF 3.12%
13 YLDE 3.04%
14 LOGO 2.95%
15 ICAP 2.85%
16 CGVV 2.21%
17 VNMC 2.17%
18 COWS 2.14%
19 FRIZ 2.14%
20 FTGS 2.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.76M (10.59%) 340.96K
Increased by +0.71%
Dec 31, 25
2 BlackRock Inc 34.54M (7.66%) -725.02K
Decreased by -2.10%
Mar 31, 26
3 Vanguard Capital Management, LLC 28.18M (6.25%) 28.18M
Increased by +100.00%
Mar 31, 26
4 Capital Research Global Investors 26.18M (5.81%) 15.18M
Increased by +57.98%
Mar 31, 26
5 FMR Inc 21.98M (4.87%) -8.49M
Decreased by -38.65%
Mar 31, 26
6 State Street Corp 19.62M (4.35%) 180.29K
Increased by +0.92%
Mar 31, 26
7 Capital World Investors 18.91M (4.19%) -5.26M
Decreased by -27.83%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 15.09M (3.35%) 15.09M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 10.50M (2.33%) 299.62K
Increased by +2.85%
Mar 31, 26
10 State Street Corporation 10.31M (2.29%) 514.33K
Increased by +4.99%
Dec 31, 23
11 Capital Research & Mgmt Co - Division 3 9.92M (2.20%) -39.68K
Decreased by -0.40%
Mar 31, 26
12 Franklin Resources Inc 9.88M (2.19%) 466.11K
Increased by +4.72%
Mar 31, 26
13 National Philanthropic Trust 9.01M (2.00%) -7.42K
Decreased by -0.08%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 8.83M (1.96%) 710.52K
Increased by +8.05%
Mar 31, 26
15 JPMorgan Chase & Co 8.78M (1.95%) -927.00K
Decreased by -10.56%
Mar 31, 26
16 NORGES BANK 8.69M (1.93%) 1.97M
Increased by +22.67%
Dec 31, 25
17 UBS Group AG 6.44M (1.43%) 2.80M
Increased by +43.52%
Mar 31, 26
18 Tiger Technology Management LLC 6.21M (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
19 Putnam Investments LLC 5.94M (1.32%) 164.40K
Increased by +2.77%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 5.94M (1.32%) 164.40K
Increased by +2.77%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.89M (2.86%) 30.87K
Increased by +0.24%
Apr 30, 26
2 Vanguard Institutional 500 Index Trust 12.71M (2.82%) 87.63K
Increased by +0.69%
May 31, 25
3 Vanguard US Total Market Shares ETF 12.65M (2.81%) 51.77K
Increased by +0.41%
Sep 30, 24
4 Vanguard 500 Index Investor 12.04M (2.67%) 215.85K
Increased by +1.79%
Apr 30, 26
5 American Funds Growth Fund of Amer A 11.90M (2.64%) 5.81M
Increased by +48.80%
Mar 31, 26
6 Capital Group Growth Fnd of Amer Comp 11.90M (2.64%) 5.81M
Increased by +48.80%
Mar 31, 26
7 American Funds Invmt Co of Amer A 7.10M (1.58%) 5.15M
Increased by +72.57%
Mar 31, 26
8 Capital Group Investment Co of Amer Comp 7.10M (1.58%) 5.15M
Increased by +72.57%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 6.74M (1.49%) 62.77K
Increased by +0.93%
Nov 30, 24
10 American Funds Washington Mutual A 6.58M (1.46%) -159.44K
Decreased by -2.42%
Mar 31, 26
11 Capital Group Wash Mutual Invtrs Comp 6.58M (1.46%) -159.44K
Decreased by -2.42%
Mar 31, 26
12 iShares Core S&P 500 ETF 6.12M (1.36%) 18.70K
Increased by +0.31%
May 29, 26
13 Fidelity 500 Index 5.95M (1.32%) 20.47K
Increased by +0.34%
Apr 30, 26
14 American Funds American Balanced A 5.68M (1.26%) 1.90M
Increased by +33.43%
Mar 31, 26
15 State Street® SPDR® S&P 500® ETF 5.62M (1.25%) 5.94K
Increased by +0.11%
May 31, 26
16 SPDR® S&P 500 ETF 5.56M (1.23%) -81.53K
Decreased by -1.47%
Mar 31, 25
17 SPDR® S&P 500® ETF 5.44M (1.21%) 67.05K
Increased by +1.23%
Aug 31, 25
18 SPDR® S&P 500® ETF Trust 5.42M (1.20%) -28.40K
Decreased by -0.52%
Mar 31, 25
19 Vanguard Growth Index Investor 4.78M (1.06%) 24.85K
Increased by +0.52%
Apr 30, 26
20 American Funds Capital World Gr&Inc A 4.51M (1.00%) -24.82K
Decreased by -0.55%
Dec 31, 25