Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 ESGU 1000.00%
3 KARS 4.17%
4 UTRN 3.96%
5 FDRV 3.82%
6 CAMX 3.55%
7 DVLU 2.96%
8 MID 2.89%
9 SOLR 2.84%
10 SULR 2.84%
11 XKST 2.64%
12 IDRV 2.51%
13 SSPX 2.32%
14 MOTO 2.14%
15 USRD 2.12%
16 WLTG 2.10%
17 FORH 2.08%
18 RCD 1.95%
19 RSPD 1.94%
20 FTXR 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.02M (11.86%) -326.36K
Decreased by -1.30%
Dec 31, 25
2 BlackRock Inc 18.81M (8.92%) 406.09K
Increased by +2.16%
Sep 30, 25
3 State Street Corporation 11.02M (5.22%) -38.11K
Decreased by -0.35%
Mar 31, 24
4 State Street Corp 9.65M (4.57%) -106.89K
Decreased by -1.11%
Sep 30, 25
5 Massachusetts Financial Services Company 9.55M (4.53%) -543.14K
Decreased by -5.69%
Dec 31, 25
6 NORGES BANK 8.34M (3.96%) 5.59M
Increased by +67.04%
Dec 31, 25
7 Barrow Hanley Mewhinney & Strauss LLC 7.57M (3.59%) -560.14K
Decreased by -7.40%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 6.39M (3.03%) 572.05K
Increased by +8.96%
Jun 30, 24
9 Geode Capital Management, LLC 5.72M (2.71%) -7.81K
Decreased by -0.14%
Sep 30, 25
10 UBS Asset Mgmt Americas Inc 5.63M (2.67%) -1.22M
Decreased by -21.76%
Sep 30, 25
11 JPMorgan Chase & Co 4.74M (2.25%) 2.58M
Increased by +54.34%
Sep 30, 25
12 Capital World Investors 4.71M (2.23%) -1.27M
Decreased by -26.99%
Sep 30, 24
13 Nordea Investment Mgmt Bank Demark A/s 4.58M (2.17%) 1.17M
Increased by +25.50%
Dec 31, 25
14 Capital Research Global Investors 4.37M (2.07%) -798.24K
Decreased by -18.27%
Dec 31, 23
15 Impax Asset Management Group PLC 4.27M (2.02%) -253.61K
Decreased by -5.94%
Dec 31, 25
16 Sands Capital Management, LLC 4.23M (2.00%) -110.07K
Decreased by -2.60%
Sep 30, 23
17 Boston Partners Global Investors, Inc 4.19M (1.99%) 948.33K
Increased by +22.61%
Sep 30, 25
18 EdgePoint Investment Group, Inc. 4.09M (1.94%) -120.47K
Decreased by -2.94%
Jun 30, 24
19 ClearBridge Advisors, LLC 4.04M (1.91%) -276.24K
Decreased by -6.84%
Jun 30, 24
20 Nomura Holdings Inc 4.04M (1.91%) 4.03M
Increased by +99.85%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.42M (3.99%) -185.32K
Decreased by -2.20%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.80M (3.22%) 14.72K
Increased by +0.22%
Jan 31, 26
3 Vanguard Institutional 500 Index Trust 6.53M (3.09%) 48.36K
Increased by +0.74%
May 31, 25
4 UBS: Global Equity 5.65M (2.68%) -3.32M
Decreased by -58.79%
Sep 30, 25
5 Vanguard 500 Index Investor 5.50M (2.61%) 34.34K
Increased by +0.62%
Jan 31, 26
6 Vanguard Small Cap Index 4.89M (2.32%) -552.00
Decreased by -0.01%
Jan 31, 26
7 AF High Growth (AFRIS) 4.89M (2.32%) 4.89M
Increased by +100.00%
Feb 29, 24
8 Vanguard Windsor™ II Inv 3.43M (1.63%) 0.00
Increased by 0.00%
Jun 30, 25
9 SPDR® S&P 500 ETF Trust 3.42M (1.62%) -26.23K
Decreased by -0.77%
Mar 31, 24
10 Vanguard Growth Index Investor 3.31M (1.57%) 16.26K
Increased by +0.49%
Nov 30, 24
11 Fidelity® 500 Index 3.30M (1.56%) 20.97K
Increased by +0.64%
Nov 30, 23
12 Vanguard Small Cap Value Index Inv 3.14M (1.49%) -23.87K
Decreased by -0.76%
Jan 31, 26
13 Sands Capital Global Growth Equity 3.10M (1.47%) -47.52K
Decreased by -1.53%
Sep 30, 23
14 SPDR® S&P 500 ETF 2.85M (1.35%) -113.77K
Decreased by -3.99%
Mar 31, 25
15 American Funds Growth Fund of Amer A 2.83M (1.34%) -640.14K
Decreased by -22.66%
Sep 30, 24
16 Capital Group Growth Fnd of Amer Comp 2.83M (1.34%) -640.14K
Decreased by -22.66%
Sep 30, 24
17 SPDR® S&P 500® ETF Trust 2.78M (1.32%) -14.58K
Decreased by -0.52%
Mar 31, 25
18 iShares Core S&P 500 ETF 2.75M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity 500 Index 2.75M (1.30%) 12.73K
Increased by +0.46%
Jan 31, 26
20 SPDR® S&P 500® ETF 2.64M (1.25%) 32.38K
Increased by +1.23%
Aug 31, 25