Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBO 9.30%
2 GPZ 8.69%
3 AAUM 5.79%
4 FDFF 4.55%
5 UTRN 4.11%
6 WBIL 4.05%
7 ICAP 4.04%
8 LOGO 3.87%
9 CZAR 3.81%
10 PFI 3.56%
11 BCFN 3.45%
12 MDPL 3.41%
13 YLDE 3.13%
14 GABF 3.02%
15 BGIG 2.53%
16 CGVV 2.36%
17 FRIZ 2.30%
18 FGSI 2.17%
19 VNMC 2.17%
20 FTGS 2.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.76M (10.60%) 340.96K
Increased by +0.71%
Dec 31, 25
2 BlackRock Inc 35.27M (7.83%) 1.43M
Increased by +4.06%
Dec 31, 25
3 FMR Inc 30.47M (6.76%) 5.75M
Increased by +18.88%
Dec 31, 25
4 Capital World Investors 24.17M (5.36%) -4.05M
Decreased by -16.75%
Dec 31, 25
5 State Street Corp 19.44M (4.31%) 252.22K
Increased by +1.30%
Dec 31, 25
6 Capital Research Global Investors 11.00M (2.44%) 1.72M
Increased by +15.68%
Dec 31, 25
7 State Street Corporation 10.31M (2.29%) 514.33K
Increased by +4.99%
Dec 31, 23
8 Geode Capital Management, LLC 10.20M (2.26%) 200.31K
Increased by +1.96%
Dec 31, 25
9 Capital Research & Mgmt Co - Division 3 9.96M (2.21%) -748.31K
Decreased by -7.52%
Dec 31, 25
10 JPMorgan Chase & Co 9.70M (2.15%) -10.89M
Decreased by -112.26%
Dec 31, 25
11 Franklin Resources Inc 9.41M (2.09%) 625.56K
Increased by +6.65%
Dec 31, 25
12 NORGES BANK 8.69M (1.93%) 1.97M
Increased by +22.67%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 8.12M (1.80%) 2.50K
Increased by +0.03%
Dec 31, 25
14 Tiger Technology Management LLC 6.21M (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
15 Putnam Investments LLC 5.94M (1.32%) 164.40K
Increased by +2.77%
Dec 31, 23
16 Putnam Investments, LLC., a Franklin Templeton company 5.94M (1.32%) 164.40K
Increased by +2.77%
Dec 31, 23
17 UBS Asset Mgmt Americas Inc 5.31M (1.18%) -733.28K
Decreased by -13.81%
Sep 30, 25
18 UBS Group AG 5.22M (1.16%) 1.18M
Increased by +22.58%
Sep 30, 25
19 Victory Capital Management Inc. 5.09M (1.13%) 1.64M
Increased by +32.16%
Dec 31, 25
20 Millennium Management LLC 4.84M (1.07%) -970.88K
Decreased by -20.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.86M (2.85%) 14.55K
Increased by +0.11%
Mar 31, 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 American Funds Growth Fund of Amer A 11.90M (2.64%) 5.81M
Increased by +48.80%
Mar 31, 26
5 Capital Group Growth Fnd of Amer Comp 11.90M (2.64%) 5.81M
Increased by +48.80%
Mar 31, 26
6 Vanguard 500 Index Investor 11.82M (2.62%) -120.25K
Decreased by -1.02%
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 (1.50%) 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 5.99M (1.33%) 8.56K
Increased by +0.14%
Apr 29, 26
13 Fidelity 500 Index 5.93M (1.32%) 20.66K
Increased by +0.35%
Mar 31, 26
14 American Funds American Balanced A 5.68M (1.26%) 1.90M
Increased by +33.43%
Mar 31, 26
15 SPDR® S&P 500 ETF 5.56M (1.23%) -81.53K
Decreased by -1.47%
Mar 31, 25
16 State Street® SPDR® S&P 500® ETF 5.54M (1.23%) -5.94K
Decreased by -0.11%
Apr 30, 26
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 4.76M (1.06%) -19.54K
Decreased by -0.41%
Mar 31, 26
20 American Funds Capital World Gr&Inc A 4.51M (1.00%) -24.82K
Decreased by -0.55%
Dec 31, 25