Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JHCS 6.11%
2 BYTE 5.91%
3 NXTV 4.98%
4 EWCO 4.48%
5 ROPE 4.32%
6 RDIV 4.24%
7 SHRY 4.19%
8 PKW 4.05%
9 UTRN 4.03%
10 RSPC 3.85%
11 XLC 3.67%
12 LBAY 3.50%
13 GEND 3.42%
14 SPQQ 3.35%
15 MDPL 3.29%
16 BVNSC 3.27%
17 IYZ 3.07%
18 QQLV 3.06%
19 LSAT 3.06%
20 SPVU 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 369.31M (10.45%) 2.16M
Increased by +0.59%
Dec 31, 25
2 BlackRock Inc 315.78M (8.93%) -5.84M
Decreased by -1.85%
Dec 31, 25
3 State Street Corp 186.81M (5.29%) 6.12M
Increased by +3.28%
Dec 31, 25
4 Capital World Investors 182.14M (5.15%) 41.80M
Increased by +22.95%
Mar 31, 26
5 State Street Corporation 163.14M (4.62%) 1.57M
Increased by +0.96%
Mar 31, 24
6 Dodge & Cox 113.11M (3.20%) 140.73K
Increased by +0.12%
Mar 31, 26
7 Geode Capital Management, LLC 89.91M (2.54%) 1.47M
Increased by +1.63%
Dec 31, 25
8 Capital Research Global Investors 89.57M (2.53%) 33.91M
Increased by +37.86%
Mar 31, 26
9 NORGES BANK 83.59M (2.37%) -15.27M
Decreased by -18.26%
Dec 31, 25
10 FMR Inc 67.09M (1.90%) -29.29M
Decreased by -43.66%
Dec 31, 25
11 JPMorgan Chase & Co 63.24M (1.79%) -140.46K
Decreased by -0.22%
Mar 31, 26
12 Goldman Sachs Group Inc 49.00M (1.39%) 28.03M
Increased by +57.20%
Dec 31, 23
13 Amvescap Plc. 44.49M (1.26%) 1.16M
Increased by +2.60%
Mar 31, 26
14 Massachusetts Financial Services Company 43.42M (1.23%) -11.87M
Decreased by -27.34%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 41.62M (1.18%) -3.85M
Decreased by -9.24%
Dec 31, 25
16 The Goldman Sachs Group Inc 41.09M (1.16%) 12.18M
Increased by +29.65%
Dec 31, 25
17 Capital Research & Mgmt Co - Division 3 40.76M (1.15%) -4.88M
Decreased by -11.98%
Dec 31, 24
18 Charles Schwab Investment Management Inc 38.92M (1.10%) 1.94M
Increased by +4.99%
Dec 31, 25
19 Ameriprise Financial Inc 38.16M (1.08%) 2.24M
Increased by +5.88%
Dec 31, 25
20 Arnhold & S. Bleichroeder Advisers, LLC 37.78M (1.07%) 1.61M
Increased by +4.26%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 122.37M (3.46%) -1.62M
Decreased by -1.32%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 113.98M (3.22%) -962.46K
Decreased by -0.84%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 107.27M (3.03%) 750.53K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 91.36M (2.58%) -2.12M
Decreased by -2.32%
Mar 31, 26
5 Schwab US Dividend Equity ETF™ 82.94M (2.35%) 71.54K
Increased by +0.09%
Apr 30, 26
6 Invesco QQQ Trust 76.80M (2.17%) 565.02K
Increased by +0.74%
Apr 30, 26
7 Performer (AFRIS) 76.23M (2.16%) 76.23M
Increased by +100.00%
Feb 29, 24
8 Dodge & Cox Stock I 75.42M (2.13%) 0.00
Increased by 0.00%
Mar 31, 26
9 American Funds Washington Mutual A 61.95M (1.75%) 0.00
Increased by 0.00%
Mar 31, 26
10 Capital Group Wash Mutual Invtrs Comp 61.95M (1.75%) 0.00
Increased by 0.00%
Mar 31, 26
11 American Funds Income Fund of Amer A 57.54M (1.63%) 16.08M
Increased by +27.94%
Mar 31, 26
12 Fidelity® 500 Index 47.96M (1.36%) 305.19K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF 46.91M (1.33%) -1.25M
Decreased by -2.66%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 46.88M (1.33%) 105.89K
Increased by +0.23%
Apr 30, 24
15 iShares Core S&P 500 ETF 46.41M (1.31%) 136.18K
Increased by +0.29%
Apr 30, 26
16 Fidelity 500 Index 45.83M (1.30%) -426.30K
Decreased by -0.93%
Mar 31, 26
17 SPDR® S&P 500® ETF Trust 45.67M (1.29%) -239.33K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 45.00M (1.27%) 553.31K
Increased by +1.23%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 42.83M (1.21%) 139.83K
Increased by +0.33%
Apr 30, 26
20 American Funds American Balanced A 42.24M (1.20%) 14.11M
Increased by +33.40%
Mar 31, 26