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 GDOC 3.51%
8 NEWZ 3.35%
9 CWS 3.33%
10 PPH 3.25%
11 SAMT 3.01%
12 STNC 2.79%
13 VLLU 2.71%
14 HCOW 2.68%
15 MID 2.66%
16 JMID 2.65%
17 COWS 2.61%
18 IYK 2.60%
19 RTH 2.57%
20 PAWZ 2.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.62M (12.84%) 221.57K
Increased by +0.94%
Dec 31, 25
2 BlackRock Inc 19.94M (10.84%) -342.44K
Decreased by -1.72%
Mar 31, 26
3 Vanguard Capital Management, LLC 12.31M (6.69%) 12.31M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 9.59M (5.21%) 9.59M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 9.19M (4.99%) -114.96K
Decreased by -1.25%
Mar 31, 26
6 State Street Corporation 7.92M (4.31%) 25.14K
Increased by +0.32%
Mar 31, 24
7 Walgreens Boots Alliance Inc 7.47M (4.06%) -2.91M
Decreased by -38.90%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 7.32M (3.98%) 330.88K
Increased by +4.52%
Mar 31, 26
9 FMR Inc 6.69M (3.63%) 1.23M
Increased by +18.35%
Mar 31, 26
10 T. Rowe Price Investment Management,Inc. 6.29M (3.42%) -5.07M
Decreased by -80.51%
Mar 31, 26
11 Geode Capital Management, LLC 5.57M (3.02%) 106.57K
Increased by +1.91%
Mar 31, 26
12 JPMorgan Chase & Co 4.89M (2.66%) -97.08K
Decreased by -1.99%
Mar 31, 26
13 Wellington Management Company LLP 4.55M (2.47%) 12.62K
Increased by +0.28%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 4.53M (2.46%) 1.61M
Increased by +35.46%
Mar 31, 26
15 Boston Partners Global Investors, Inc 4.48M (2.44%) 286.28K
Increased by +6.39%
Mar 31, 26
16 Bank of America Corp 4.14M (2.25%) 267.32K
Increased by +6.46%
Mar 31, 26
17 Amvescap Plc. 3.99M (2.17%) 72.09K
Increased by +1.81%
Mar 31, 26
18 NORGES BANK 2.44M (1.32%) 116.71K
Increased by +4.79%
Dec 31, 25
19 The Goldman Sachs Group Inc 2.21M (1.20%) 84.81K
Increased by +3.83%
Mar 31, 26
20 Pacer Advisors, INC. 2.20M (1.20%) 138.87K
Increased by +6.30%
Dec 31, 24

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 5.89M (3.20%) 18.42K
Increased by +0.31%
Apr 30, 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 5.05M (2.74%) 90.50K
Increased by +1.79%
Apr 30, 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 4.00M (2.17%) 8.83K
Increased by +0.22%
Apr 30, 26
7 T. Rowe Price Capital Appreciation 2.68M (1.46%) 154.20K
Increased by +5.75%
Apr 30, 26
8 iShares Core S&P 500 ETF 2.56M (1.39%) 7.87K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 2.49M (1.35%) 8.58K
Increased by +0.34%
Apr 30, 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 2.35M (1.28%) 2.49K
Increased by +0.11%
May 31, 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