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 PEJ 4.08%
7 UTRN 3.88%
8 UGCE 3.71%
9 TOGA 3.54%
10 DIP 3.28%
11 PEZ 3.06%
12 RJMG 2.95%
13 HALX 2.77%
14 MILN 2.70%
15 STNC 2.69%
16 BELT 2.52%
17 CBSE 2.47%
18 FTCS 2.47%
19 GFGF 2.07%
20 RCD 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 144.59M (11.36%) 18.66M
Increased by +12.91%
Dec 31, 25
2 BlackRock Inc 111.48M (8.76%) 1.65M
Increased by +1.48%
Mar 31, 26
3 Vanguard Capital Management, LLC 84.67M (6.65%) 84.67M
Increased by +100.00%
Mar 31, 26
4 Capital World Investors 80.67M (6.34%) -21.02M
Decreased by -26.05%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 61.08M (4.80%) 61.08M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 54.84M (4.31%) -947.29K
Decreased by -1.73%
Mar 31, 26
7 T. Rowe Price Associates, Inc. 53.75M (4.22%) -4.70M
Decreased by -8.75%
Mar 31, 26
8 JPMorgan Chase & Co 49.15M (3.86%) -3.18M
Decreased by -6.47%
Mar 31, 26
9 Capital Research & Mgmt Co - Division 3 42.80M (3.36%) -2.49M
Decreased by -5.82%
Mar 31, 26
10 FMR Inc 30.35M (2.38%) 7.08M
Increased by +23.33%
Mar 31, 26
11 Geode Capital Management, LLC 30.26M (2.38%) 411.05K
Increased by +1.36%
Mar 31, 26
12 Pershing Square Capital Management, L.p. 21.54M (1.69%) 0.00
Increased by 0.00%
Jun 30, 25
13 American Century Companies Inc 21.26M (1.67%) 595.04K
Increased by +2.80%
Jun 30, 25
14 T. Rowe Price Investment Management,Inc. 20.37M (1.60%) 20.18M
Increased by +99.04%
Sep 30, 25
15 NORGES BANK 19.24M (1.51%) 1.40M
Increased by +7.28%
Dec 31, 25
16 HHG PLC 18.70M (1.47%) 8.32M
Increased by +44.51%
Jun 30, 25
17 AllianceBernstein L.P. 18.60M (1.46%) -11.15M
Decreased by -59.95%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 18.03M (1.42%) -5.08M
Decreased by -28.17%
Mar 31, 26
19 Arrowstreet Capital Limited Partnership 16.48M (1.29%) 2.73M
Increased by +16.55%
Mar 31, 26
20 The Goldman Sachs Group Inc 16.16M (1.27%) 9.52M
Increased by +58.88%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 43.39M (3.41%) -72.51K
Decreased by -0.17%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 41.49M (3.26%) 121.23K
Increased by +0.29%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 38.55M (3.03%) 267.76K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 33.77M (2.65%) 606.40K
Increased by +1.80%
Apr 30, 26
5 American Funds Fundamental Invs A 32.69M (2.57%) -806.70K
Decreased by -2.47%
Mar 31, 26
6 Capital Group Fundamental Invtrs Comp 32.69M (2.57%) -806.70K
Decreased by -2.47%
Mar 31, 26
7 Performer (AFRIS) 31.01M (2.44%) 31.01M
Increased by +100.00%
Feb 29, 24
8 Vanguard Mid Cap Index Institutional 28.20M (2.22%) 65.55K
Increased by +0.23%
Apr 30, 26
9 American Funds Growth Fund of Amer A 23.79M (1.87%) -429.10K
Decreased by -1.80%
Mar 31, 26
10 Capital Group Growth Fnd of Amer Comp 23.79M (1.87%) -429.10K
Decreased by -1.80%
Mar 31, 26
11 Pershing Square Holdings Ord 22.00M (1.73%) 22.00M
Increased by +100.00%
Dec 31, 24
12 American Funds American Balanced A 21.22M (1.67%) -3.68M
Decreased by -17.36%
Mar 31, 26
13 iShares Core S&P 500 ETF 17.16M (1.35%) 52.44K
Increased by +0.31%
May 29, 26
14 SPDR® S&P 500 ETF 16.86M (1.32%) -348.14K
Decreased by -2.07%
Mar 31, 25
15 Fidelity 500 Index 16.69M (1.31%) 57.45K
Increased by +0.34%
Apr 30, 26
16 SPDR® S&P 500® ETF Trust 16.41M (1.29%) -85.97K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 16.25M (1.28%) 200.12K
Increased by +1.23%
Aug 31, 25
18 State Street® SPDR® S&P 500® ETF 15.68M (1.23%) 16.65K
Increased by +0.11%
May 31, 26
19 Vanguard Growth Index Investor 15.31M (1.20%) 79.39K
Increased by +0.52%
Apr 30, 26
20 iShares MSCI USA Quality Factor ETF 12.48M (0.98%) -1.08M
Decreased by -8.66%
May 29, 26