Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLYD 10.66%
2 FLYU 9.40%
3 NVQ_old 7.61%
4 NVQ 7.61%
5 CTEF 5.39%
6 PKW 5.35%
7 GCIG 4.74%
8 JXX 4.72%
9 PEJ 4.62%
10 JRNY 4.43%
11 BUL 4.43%
12 NLSI 4.25%
13 SXQG 4.20%
14 RUFF 3.96%
15 FDN 3.93%
16 FDND 3.92%
17 UTRN 3.89%
18 OOTO 3.87%
19 EBIZ 3.85%
20 AWAY 3.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.00M (0.39%) 23.16K
Increased by +0.77%
Dec 31, 25
2 J Stern & Co LLP 2.83M (0.37%) 2.83M
Increased by +99.95%
Dec 31, 25
3 BlackRock Inc 2.65M (0.34%) -103.03K
Decreased by -3.88%
Mar 31, 26
4 GAMMA Investing LLC 2.36M (0.31%) 2.36M
Increased by +99.98%
Mar 31, 25
5 Vanguard Capital Management, LLC 2.08M (0.27%) 2.08M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 1.43M (0.18%) -10.54K
Decreased by -0.74%
Mar 31, 24
7 State Street Corp 1.42M (0.18%) -14.32K
Decreased by -1.01%
Mar 31, 26
8 T. Rowe Price Associates, Inc. 1.16M (0.15%) 193.61K
Increased by +16.69%
Mar 31, 26
9 JPMorgan Chase & Co 1.07M (0.14%) -49.31K
Decreased by -4.61%
Mar 31, 26
10 Dodge & Cox 997.50K (0.13%) 265.42K
Increased by +26.61%
Mar 31, 26
11 Geode Capital Management, LLC 891.14K (0.12%) 33.93K
Increased by +3.81%
Mar 31, 26
12 Bank of Nova Scotia 870.52K (0.11%) 816.02K
Increased by +93.74%
Mar 31, 26
13 Capital World Investors 769.16K (0.10%) 127.44K
Increased by +16.57%
Mar 31, 26
14 Royal London Asset Management Ltd 750.20K (0.10%) 708.15K
Increased by +94.40%
Mar 31, 26
15 NORGES BANK 610.80K (0.08%) 228.90K
Increased by +37.48%
Dec 31, 25
16 Vanguard Portfolio Management, LLC 589.39K (0.08%) 589.39K
Increased by +100.00%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 537.50K (0.07%) -56.73K
Decreased by -10.55%
Mar 31, 26
18 Fisher Asset Management, LLC 419.46K (0.05%) 717.00
Increased by +0.17%
Dec 31, 24
19 Nuveen Asset Management, LLC 401.10K (0.05%) -54.42K
Decreased by -13.57%
Dec 31, 24
20 Schroder Investment Management Group 377.20K (0.05%) 17.66K
Increased by +4.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 25.23M (3.27%) 79.49K
Increased by +0.32%
Apr 30, 26
2 Vanguard 500 Index Investor 20.89M (2.70%) 379.57K
Increased by +1.82%
Apr 30, 26
3 Invesco QQQ Trust 17.16M (2.22%) 80.77K
Increased by +0.47%
May 29, 26
4 iShares Core S&P 500 ETF 10.62M (1.37%) 32.43K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 10.33M (1.34%) 35.52K
Increased by +0.34%
Apr 30, 26
6 State Street® SPDR® S&P 500® ETF 9.72M (1.26%) 13.10K
Increased by +0.13%
May 29, 26
7 Vanguard Growth Index Investor 8.66M (1.12%) 44.76K
Increased by +0.52%
Apr 30, 26
8 AF High Growth (AFRIS) 6.75M (0.87%) 6.75M
Increased by +100.00%
Feb 29, 24
9 Vanguard Institutional Index I 4.46M (0.58%) -79.40K
Decreased by -1.78%
Apr 30, 26
10 State St S&P 500® Idx SL Cl I 4.34M (0.56%) 42.38K
Increased by +0.98%
Apr 30, 26
11 State St S&P 500® Indx SL Cl I 4.34M (0.56%) 42.38K
Increased by +0.98%
Apr 30, 26
12 State Street® CnsmrDiscSelSectSPDR®ETF 4.30M (0.56%) 15.33K
Increased by +0.36%
May 29, 26
13 Vanguard Institutional 500 Index Trust 3.64M (0.47%) -2.91K
Decreased by -0.08%
Apr 30, 26
14 Invesco NASDAQ 100 ETF 3.36M (0.44%) 9.86K
Increased by +0.29%
May 29, 26
15 T. Rowe Price Blue Chip Growth 3.27M (0.42%) 290.16K
Increased by +8.88%
Apr 30, 26
16 DWS Vermögensbildungsfonds I LD 3.14M (0.41%) 2.00
Increased by +0.00%
Apr 30, 26
17 Global Balanced (AFRIS) 3.10M (0.40%) 3.10M
Increased by +100.00%
Feb 29, 24
18 iShares Russell 1000 Growth ETF 3.04M (0.39%) 0.00
Increased by 0.00%
May 29, 26
19 Russell 1000 Index Fund 2.63M (0.34%) 0.00
Increased by 0.00%
May 31, 26
20 Vanguard US Total Market Shares ETF 1.06M (0.14%) -13.24K
Decreased by -1.25%
Sep 30, 24