Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BYTE 5.10%
2 JHCS 4.40%
3 UTRN 4.14%
4 EWCO 3.56%
5 QQQA 3.34%
6 TOGA_old 3.04%
7 RSPC 3.00%
8 IBLN 2.95%
9 AGOX 2.95%
10 XCOM 2.86%
11 YALL 2.84%
12 SHRY 2.79%
13 XLC 2.76%
14 LSEQ 2.64%
15 SYE 2.57%
16 YLDE 2.41%
17 SYV 2.31%
18 EQOP 2.26%
19 TOGA 2.14%
20 UPGD 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 14.63M (18.23%) 17.99K
Increased by +0.12%
Mar 31, 26
2 Vanguard Group Inc 10.25M (12.77%) 885.93K
Increased by +8.64%
Dec 31, 25
3 BlackRock Inc 6.92M (8.62%) -128.72K
Decreased by -1.86%
Dec 31, 25
4 State Street Corp 6.58M (8.20%) -1.38M
Decreased by -21.06%
Dec 31, 25
5 State Street Corporation 6.24M (7.77%) 429.89K
Increased by +6.89%
Mar 31, 24
6 Capital Research Global Investors 5.29M (6.60%) 478.12K
Increased by +9.03%
Mar 31, 26
7 Harris Associates L.P. 3.99M (4.97%) -355.78K
Decreased by -8.92%
Mar 31, 26
8 Arnhold & S. Bleichroeder Advisers, LLC 3.58M (4.46%) 610.65K
Increased by +17.06%
Mar 31, 26
9 TAM Capital Management Inc. 3.10M (3.87%) 3.10M
Increased by +100.00%
Sep 30, 25
10 Amvescap Plc. 2.94M (3.66%) 157.93K
Increased by +5.38%
Mar 31, 26
11 NORGES BANK 2.66M (3.32%) -141.24K
Decreased by -5.31%
Dec 31, 25
12 Pzena Investment Management, LLC 2.65M (3.30%) -133.44K
Decreased by -5.04%
Jun 30, 25
13 Franklin Resources Inc 2.65M (3.30%) 63.99K
Increased by +2.42%
Mar 31, 26
14 Parnassus Investments LLC 2.64M (3.29%) 43.13K
Increased by +1.63%
Jun 30, 24
15 Massachusetts Financial Services Company 2.52M (3.14%) -531.08K
Decreased by -21.09%
Dec 31, 23
16 Geode Capital Management, LLC 2.43M (3.03%) -80.16K
Decreased by -3.30%
Dec 31, 25
17 Voyager Global Management LP 1.85M (2.31%) 1.73M
Increased by +93.24%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 1.70M (2.12%) -95.63K
Decreased by -5.62%
Mar 31, 26
19 Parnassus Investments, LLC 1.62M (2.02%) 463.97K
Increased by +28.63%
Dec 31, 23
20 Citadel Advisors Llc 1.60M (1.99%) 62.76K
Increased by +3.93%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.79M (12.20%) 0.00
Increased by 0.00%
Mar 31, 26
2 State Street® CommServSelSectSPDR®ETF 4.86M (6.05%) 9.95K
Increased by +0.21%
Apr 30, 26
3 Performer (AFRIS) 4.60M (5.73%) 4.60M
Increased by +100.00%
Feb 29, 24
4 American Funds Invmt Co of Amer A 2.96M (3.68%) 495.43K
Increased by +16.76%
Mar 31, 26
5 Capital Group Investment Co of Amer Comp 2.96M (3.68%) 495.43K
Increased by +16.76%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 2.94M (3.67%) -31.81K
Decreased by -1.08%
Sep 30, 24
7 Vanguard Institutional 500 Index Trust 2.75M (3.42%) 19.02K
Increased by +0.69%
May 31, 25
8 Invesco QQQ Trust 2.71M (3.38%) 19.98K
Increased by +0.74%
Apr 30, 26
9 The Comm Svcs Sel Sect SPDR® ETF 2.66M (3.31%) 17.08K
Increased by +0.64%
Aug 29, 25
10 Vanguard Total Stock Mkt Idx Inv 2.61M (3.26%) -45.51K
Decreased by -1.74%
Mar 31, 26
11 First Eagle Global A 2.56M (3.19%) 0.00
Increased by 0.00%
Mar 31, 26
12 Communication Services Sel Sect SPDR®ETF 2.52M (3.14%) -1.73K
Decreased by -0.07%
Apr 30, 24
13 Vanguard 500 Index Investor 2.19M (2.73%) -72.65K
Decreased by -3.31%
Mar 31, 26
14 American Funds Growth Fund of Amer A 1.89M (2.35%) -444.21K
Decreased by -23.53%
Mar 31, 26
15 Capital Group Growth Fnd of Amer Comp 1.89M (2.35%) -444.21K
Decreased by -23.53%
Mar 31, 26
16 Parnassus Core Equity Investor 1.86M (2.32%) 0.00
Increased by 0.00%
Jun 30, 24
17 Vanguard Mid Cap Index Institutional 1.78M (2.22%) -49.91K
Decreased by -2.81%
Mar 31, 26
18 MFS Large Cap Value (SMA) 1.63M (2.03%) 1.63M
Increased by +100.00%
Jun 30, 23
19 Oakmark Investor 1.25M (1.56%) -94.22K
Decreased by -7.54%
Mar 31, 26
20 American Funds American Balanced A 1.25M (1.55%) -952.19K
Decreased by -76.47%
Dec 31, 25