Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.08%
2 UTRN 4.14%
3 VSMV 4.01%
4 BMED 3.74%
5 PGAL 3.67%
6 FMTM 3.65%
7 NEWZ 3.35%
8 CWS 3.33%
9 PPH 3.25%
10 SAMT 3.01%
11 STNC 2.79%
12 VLLU 2.71%
13 HCOW 2.68%
14 MID 2.66%
15 JMID 2.65%
16 COWS 2.61%
17 RTH 2.48%
18 PAWZ 2.45%
19 GDOC 2.39%
20 IYK 2.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.62M (12.83%) 221.57K
Increased by +0.94%
Dec 31, 25
2 BlackRock Inc 20.29M (11.02%) 508.59K
Increased by +2.51%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 11.36M (6.17%) 8.79M
Increased by +77.33%
Dec 31, 25
4 State Street Corp 9.31M (5.06%) 115.19K
Increased by +1.24%
Dec 31, 25
5 State Street Corporation 7.92M (4.30%) 25.14K
Increased by +0.32%
Mar 31, 24
6 Walgreens Boots Alliance Inc 7.47M (4.06%) -2.91M
Decreased by -38.90%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 6.99M (3.80%) -731.08K
Decreased by -10.45%
Dec 31, 25
8 FMR Inc 5.46M (2.97%) 2.15M
Increased by +39.35%
Dec 31, 25
9 Geode Capital Management, LLC 5.46M (2.97%) 169.06K
Increased by +3.10%
Dec 31, 25
10 JPMorgan Chase & Co 4.89M (2.65%) -97.08K
Decreased by -1.99%
Mar 31, 26
11 Wellington Management Company LLP 4.54M (2.47%) 564.87K
Increased by +12.45%
Dec 31, 25
12 Boston Partners Global Investors, Inc 4.48M (2.44%) 286.28K
Increased by +6.39%
Mar 31, 26
13 Amvescap Plc. 3.99M (2.17%) 72.09K
Increased by +1.81%
Mar 31, 26
14 Bank of America Corp 3.87M (2.10%) -93.40K
Decreased by -2.41%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 2.92M (1.59%) -415.90K
Decreased by -14.22%
Dec 31, 25
16 NORGES BANK 2.44M (1.32%) 116.71K
Increased by +4.79%
Dec 31, 25
17 Amundi 2.23M (1.21%) 571.77K
Increased by +25.64%
Dec 31, 25
18 Pacer Advisors, INC. 2.20M (1.20%) 138.87K
Increased by +6.30%
Dec 31, 24
19 Morningstar Investment Services LLC 2.19M (1.19%) 715.03K
Increased by +32.66%
Dec 31, 23
20 Northern Trust Corp 2.18M (1.19%) -41.04K
Decreased by -1.88%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 10.60M (5.76%) 10.60M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 5.87M (3.19%) 41.13K
Increased by +0.70%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 5.58M (3.03%) 267.84K
Increased by +4.80%
Sep 30, 24
4 Vanguard 500 Index Investor 4.95M (2.69%) -32.15K
Decreased by -0.65%
Mar 31, 26
5 Vanguard Institutional 500 Index Trust 4.91M (2.67%) 34.12K
Increased by +0.70%
May 31, 25
6 Vanguard Mid Cap Index Institutional 3.99M (2.17%) -13.37K
Decreased by -0.33%
Mar 31, 26
7 T. Rowe Price Capital Appreciation 2.53M (1.37%) -581.84K
Decreased by -23.03%
Mar 31, 26
8 iShares Core S&P 500 ETF 2.52M (1.37%) 7.41K
Increased by +0.29%
Apr 30, 26
9 Fidelity 500 Index 2.48M (1.35%) 16.97K
Increased by +0.68%
Mar 31, 26
10 Vanguard Health Care Inv 2.36M (1.28%) -499.23K
Decreased by -21.12%
Mar 31, 26
11 State Street® SPDR® S&P 500® ETF 2.31M (1.26%) -2.49K
Decreased by -0.11%
Apr 30, 26
12 T. Rowe Price U.S. Value Equity Tr-Z 2.18M (1.18%) 103.81K
Increased by +4.77%
Mar 31, 25
13 Pacer US Cash Cows 100 ETF 2.16M (1.18%) 3.19K
Increased by +0.15%
Feb 28, 25
14 SPDR® S&P 500 ETF 2.15M (1.17%) -64.46K
Decreased by -3.00%
Mar 31, 25
15 JPM US Equity Income-MA 2.11M (1.15%) 2.11M
Increased by +99.90%
Sep 30, 23
16 SPDR® S&P 500® ETF Trust 2.09M (1.14%) -10.91K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 2.09M (1.13%) 25.55K
Increased by +1.22%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 2.01M (1.09%) -15.48K
Decreased by -0.77%
Mar 31, 24
19 Fidelity® 500 Index 1.94M (1.06%) 12.36K
Increased by +0.64%
Nov 30, 23
20 T. Rowe Price U.S. Value Equity Tr-D 1.92M (1.04%) 139.88K
Increased by +7.28%
Mar 31, 26