Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACKY 6.45%
2 BOUT 5.89%
3 FFLS 4.75%
4 EATZ 4.43%
5 PBJ 4.10%
6 TOGA 4.09%
7 PEJ 4.08%
8 UTRN 3.88%
9 UGCE 3.71%
10 DIP 3.28%
11 PEZ 3.06%
12 RJMG 2.95%
13 STNC 2.69%
14 BELT 2.52%
15 CBSE 2.47%
16 FTCS 2.47%
17 CBLS 2.43%
18 RCD 2.11%
19 RSPD 2.11%
20 GFGF 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 144.59M (11.18%) 18.66M
Increased by +12.91%
Dec 31, 25
2 JPMorgan Chase & Co 111.16M (8.60%) 47.21M
Increased by +42.47%
Sep 30, 25
3 BlackRock Inc 109.43M (8.46%) -2.22M
Decreased by -2.03%
Sep 30, 25
4 Capital World Investors 101.69M (7.87%) 13.84M
Increased by +13.61%
Dec 31, 25
5 State Street Corp 56.20M (4.35%) -190.69K
Decreased by -0.34%
Sep 30, 25
6 T. Rowe Price Associates, Inc. 49.21M (3.81%) -4.36M
Decreased by -8.87%
Sep 30, 25
7 Capital Research & Mgmt Co - Division 3 45.29M (3.50%) 6.80M
Increased by +15.00%
Dec 31, 25
8 Geode Capital Management, LLC 29.85M (2.31%) -18.50K
Decreased by -0.06%
Dec 31, 25
9 AllianceBernstein L.P. 25.71M (1.99%) -7.40M
Decreased by -28.78%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 24.47M (1.89%) -989.61K
Decreased by -4.04%
Sep 30, 25
11 FMR Inc 23.27M (1.80%) -4.06M
Decreased by -17.43%
Dec 31, 25
12 Pershing Square Capital Management, L.p. 21.54M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
13 American Century Companies Inc 21.26M (1.64%) 595.04K
Increased by +2.80%
Jun 30, 25
14 T. Rowe Price Investment Management,Inc. 20.37M (1.58%) 20.18M
Increased by +99.04%
Sep 30, 25
15 NORGES BANK 19.24M (1.49%) 1.40M
Increased by +7.28%
Dec 31, 25
16 HHG PLC 18.70M (1.45%) 8.32M
Increased by +44.51%
Jun 30, 25
17 ING Investment Management LLC 15.63M (1.21%) 6.65M
Increased by +42.52%
Mar 31, 25
18 Jennison Associates LLC 14.47M (1.12%) 3.64M
Increased by +25.15%
Jun 30, 24
19 ClearBridge Advisors, LLC 14.06M (1.09%) 9.47M
Increased by +67.37%
Dec 31, 25
20 Edgewood Management LLC 13.77M (1.07%) -6.00M
Decreased by -43.57%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 43.39M (3.36%) -72.51K
Decreased by -0.17%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 41.82M (3.23%) 180.08K
Increased by +0.43%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 38.55M (2.98%) 267.76K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 34.01M (2.63%) 323.40K
Increased by +0.95%
Feb 28, 26
5 American Funds Fundamental Invs A 33.50M (2.59%) 10.19M
Increased by +30.41%
Dec 31, 25
6 Capital Group Fundamental Invtrs Comp 33.50M (2.59%) 10.19M
Increased by +30.41%
Dec 31, 25
7 Performer (AFRIS) 31.01M (2.40%) 31.01M
Increased by +100.00%
Feb 29, 24
8 American Funds American Balanced A 24.91M (1.93%) 3.96M
Increased by +15.89%
Dec 31, 25
9 American Funds Growth Fund of Amer A 24.22M (1.87%) -4.19M
Decreased by -17.32%
Dec 31, 25
10 Capital Group Growth Fnd of Amer Comp 24.22M (1.87%) -4.19M
Decreased by -17.32%
Dec 31, 25
11 Pershing Square Holdings Ord 22.00M (1.70%) 22.00M
Increased by +100.00%
Dec 31, 24
12 SPDR® S&P 500 ETF 16.86M (1.30%) -348.14K
Decreased by -2.07%
Mar 31, 25
13 Fidelity 500 Index 16.83M (1.30%) 27.74K
Increased by +0.16%
Feb 28, 26
14 iShares Core S&P 500 ETF 16.74M (1.29%) -9.11K
Decreased by -0.05%
Mar 31, 26
15 SPDR® S&P 500® ETF Trust 16.41M (1.27%) -85.97K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 16.25M (1.26%) 200.12K
Increased by +1.23%
Aug 31, 25
17 Vanguard Growth Index Investor 15.96M (1.23%) 50.65K
Increased by +0.32%
Feb 28, 26
18 State Street® SPDR® S&P 500® ETF 15.14M (1.17%) 34.11K
Increased by +0.23%
Mar 31, 26
19 iShares MSCI USA Quality Factor ETF 15.01M (1.16%) -9.29K
Decreased by -0.06%
Mar 31, 26
20 Vanguard Mid Cap Index Institutional 14.37M (1.11%) 49.76K
Increased by +0.35%
Feb 28, 26