Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.32%
2 GCIG 5.05%
3 QQQA 4.88%
4 EPRE 4.53%
5 UTRN 4.01%
6 AKRE 3.94%
7 PMR 3.17%
8 PRN 3.12%
9 QQLV 2.96%
10 BCUS 2.90%
11 RISN 2.72%
12 MGRO 2.72%
13 MDCP 2.66%
14 ABIG 2.31%
15 IBUY 2.28%
16 GFGF 2.26%
17 PDP 2.18%
18 EQTY 2.16%
19 ENTR 2.08%
20 XOVR 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 108.67M (12.85%) -324.58K
Decreased by -0.30%
Dec 31, 25
2 BlackRock Inc 63.33M (7.49%) -450.69K
Decreased by -0.71%
Mar 31, 26
3 Vanguard Capital Management, LLC 57.28M (6.77%) 57.28M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 41.40M (4.90%) 41.40M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 38.14M (4.51%) 580.63K
Increased by +1.52%
Mar 31, 26
6 State Street Corporation 34.42M (4.07%) 1.09M
Increased by +3.17%
Dec 31, 23
7 Principal Financial Group Inc 31.64M (3.74%) -7.36M
Decreased by -23.25%
Mar 31, 26
8 JPMorgan Chase & Co 26.38M (3.12%) 12.25M
Increased by +46.45%
Sep 30, 25
9 Geode Capital Management, LLC 24.22M (2.86%) 967.74K
Increased by +4.00%
Mar 31, 26
10 Bank of New York Mellon Corp 20.48M (2.42%) -1.51M
Decreased by -7.35%
Mar 31, 26
11 Capital World Investors 18.19M (2.15%) -9.54M
Decreased by -52.47%
Mar 31, 26
12 FMR Inc 15.21M (1.80%) -174.24K
Decreased by -1.15%
Jun 30, 25
13 NORGES BANK 14.55M (1.72%) 3.35M
Increased by +23.03%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 14.49M (1.71%) 1.78M
Increased by +12.31%
Mar 31, 26
15 Wellington Management Company LLP 14.01M (1.66%) -142.67K
Decreased by -1.02%
Mar 31, 25
16 Edgewood Management LLC 12.42M (1.47%) -7.49M
Decreased by -60.31%
Sep 30, 25
17 Amvescap Plc. 11.92M (1.41%) 332.94K
Increased by +2.79%
Mar 31, 26
18 Goldman Sachs Group Inc 11.65M (1.38%) 8.25M
Increased by +70.80%
Dec 31, 23
19 AllianceBernstein L.P. 11.41M (1.35%) -3.69M
Decreased by -32.33%
Dec 31, 25
20 Deutsche Bank AG 10.87M (1.29%) 917.52K
Increased by +8.44%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 65.91M (7.80%) 65.91M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 27.75M (3.28%) 97.81K
Increased by +0.35%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 27.42M (3.24%) 19.77K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 24.94M (2.95%) 175.16K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 23.09M (2.73%) 414.24K
Increased by +1.79%
Apr 30, 26
6 Principal Aligned MidCap Equity 22.52M (2.66%) -2.72M
Decreased by -12.10%
Mar 31, 26
7 Principal MidCap R5 22.37M (2.65%) -151.69K
Decreased by -0.68%
Apr 30, 26
8 Invesco QQQ Trust 21.03M (2.49%) 98.97K
Increased by +0.47%
May 29, 26
9 Vanguard Mid Cap Index Institutional 18.87M (2.23%) 44.85K
Increased by +0.24%
Apr 30, 26
10 VA CollegeAmerica Amcap 529A 14.85M (1.76%) 1.17M
Increased by +7.85%
Sep 30, 24
11 iShares Core S&P 500 ETF 11.73M (1.39%) 35.88K
Increased by +0.31%
May 29, 26
12 Fidelity 500 Index 11.41M (1.35%) 39.33K
Increased by +0.34%
Apr 30, 26
13 SPDR® S&P 500 ETF 10.91M (1.29%) -159.65K
Decreased by -1.46%
Mar 31, 25
14 State Street® SPDR® S&P 500® ETF 10.74M (1.27%) 11.40K
Increased by +0.11%
May 31, 26
15 SPDR® S&P 500® ETF 10.64M (1.26%) 130.55K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500® ETF Trust 10.62M (1.26%) -55.62K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 10.30M (1.22%) 23.36K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 10.13M (1.20%) 64.44K
Increased by +0.64%
Nov 30, 23
19 American Funds AMCAP A 9.61M (1.14%) -930.63K
Decreased by -9.69%
Jun 30, 25
20 Capital Group AMCAP Composite 9.61M (1.14%) -930.63K
Decreased by -9.69%
Jun 30, 25