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 IBLN 2.95%
8 AGOX 2.95%
9 RSPC 2.93%
10 XCOM 2.86%
11 XLC 2.73%
12 YALL 2.73%
13 SHRY 2.72%
14 LSEQ 2.64%
15 SYE 2.57%
16 IYZ 2.49%
17 YLDE 2.41%
18 SYV 2.31%
19 EQOP 2.26%
20 GHTA 2.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 14.63M (18.20%) 17.99K
Increased by +0.12%
Mar 31, 26
2 Vanguard Group Inc 10.25M (12.75%) 885.93K
Increased by +8.64%
Dec 31, 25
3 State Street Corp 8.19M (10.20%) 1.62M
Increased by +19.74%
Mar 31, 26
4 BlackRock Inc 6.99M (8.70%) 72.76K
Increased by +1.04%
Mar 31, 26
5 State Street Corporation 6.24M (7.76%) 429.89K
Increased by +6.89%
Mar 31, 24
6 Vanguard Capital Management, LLC 5.47M (6.81%) 5.47M
Increased by +100.00%
Mar 31, 26
7 Capital Research Global Investors 5.29M (6.59%) 478.12K
Increased by +9.03%
Mar 31, 26
8 Harris Associates L.P. 3.99M (4.96%) -355.78K
Decreased by -8.92%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 3.73M (4.64%) 3.73M
Increased by +100.00%
Mar 31, 26
10 Arnhold & S. Bleichroeder Advisers, LLC 3.58M (4.46%) 610.65K
Increased by +17.06%
Mar 31, 26
11 TAM Capital Management Inc. 3.10M (3.86%) 3.10M
Increased by +100.00%
Sep 30, 25
12 Amvescap Plc. 2.94M (3.65%) 157.93K
Increased by +5.38%
Mar 31, 26
13 NORGES BANK 2.66M (3.31%) -141.24K
Decreased by -5.31%
Dec 31, 25
14 Pzena Investment Management, LLC 2.65M (3.30%) -133.44K
Decreased by -5.04%
Jun 30, 25
15 Franklin Resources Inc 2.65M (3.29%) 63.99K
Increased by +2.42%
Mar 31, 26
16 Parnassus Investments LLC 2.64M (3.29%) 43.13K
Increased by +1.63%
Jun 30, 24
17 Massachusetts Financial Services Company 2.52M (3.13%) -531.08K
Decreased by -21.09%
Dec 31, 23
18 Geode Capital Management, LLC 2.45M (3.05%) 16.63K
Increased by +0.68%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 1.94M (2.41%) 465.74K
Increased by +24.01%
Mar 31, 26
20 Voyager Global Management LP 1.85M (2.30%) 1.73M
Increased by +93.24%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.79M (12.18%) 0.00
Increased by 0.00%
Mar 31, 26
2 State Street® CommServSelSectSPDR®ETF 4.79M (5.96%) 7.74K
Increased by +0.16%
May 29, 26
3 Performer (AFRIS) 4.60M (5.72%) 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 (3.66%) -31.81K
Decreased by -1.08%
Sep 30, 24
7 Invesco QQQ Trust 2.75M (3.42%) 12.98K
Increased by +0.47%
May 29, 26
8 Vanguard Institutional 500 Index Trust 2.75M (3.42%) 19.02K
Increased by +0.69%
May 31, 25
9 The Comm Svcs Sel Sect SPDR® ETF 2.66M (3.30%) 17.08K
Increased by +0.64%
Aug 29, 25
10 Vanguard Total Stock Mkt Idx Inv 2.62M (3.26%) 6.32K
Increased by +0.24%
Apr 30, 26
11 First Eagle Global A 2.56M (3.18%) 0.00
Increased by 0.00%
May 31, 26
12 Communication Services Sel Sect SPDR®ETF 2.52M (3.13%) -1.73K
Decreased by -0.07%
Apr 30, 24
13 Vanguard 500 Index Investor 2.23M (2.78%) 40.03K
Increased by +1.79%
Apr 30, 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 (2.31%) 0.00
Increased by 0.00%
Jun 30, 24
17 Vanguard Mid Cap Index Institutional 1.78M (2.22%) 2.40K
Increased by +0.13%
Apr 30, 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