Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYT 9.24%
2 CSIO 6.84%
3 TPOR 6.65%
4 QQQA 5.32%
5 HWAY 4.88%
6 SHPP 4.88%
7 SUPL 4.87%
8 NRSH 4.69%
9 SAMM 4.48%
10 FTXR 4.39%
11 QQLV 4.14%
12 VSL 3.92%
13 PAVE 3.88%
14 UTRN 3.84%
15 RIFR 3.50%
16 IFRA 3.41%
17 STNC 3.33%
18 NFRX 3.29%
19 INFR 2.95%
20 RNLC 2.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 175.20M (9.48%) 1.81M
Increased by +1.03%
Dec 31, 25
2 BlackRock Inc 160.21M (8.67%) 17.69M
Increased by +11.04%
Mar 31, 26
3 Vanguard Capital Management, LLC 120.83M (6.54%) 120.83M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 89.03M (4.82%) 1.15M
Increased by +1.29%
Mar 31, 26
5 State Street Corporation 83.81M (4.53%) -259.24K
Decreased by -0.31%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 76.16M (4.12%) 5.73M
Increased by +7.52%
Mar 31, 26
7 Geode Capital Management, LLC 43.87M (2.37%) 1.45M
Increased by +3.30%
Mar 31, 26
8 Bank of America Corp 42.16M (2.28%) -4.41M
Decreased by -10.45%
Mar 31, 26
9 Capital World Investors 41.68M (2.25%) -8.70M
Decreased by -20.87%
Mar 31, 24
10 JPMorgan Chase & Co 39.66M (2.15%) 11.37M
Increased by +28.67%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 36.56M (1.98%) 36.56M
Increased by +100.00%
Mar 31, 26
12 Bank of New York Mellon Corp 28.57M (1.55%) 341.53K
Increased by +1.20%
Mar 31, 26
13 Fisher Asset Management, LLC 27.25M (1.47%) 731.82K
Increased by +2.69%
Mar 31, 26
14 NORGES BANK 26.96M (1.46%) 4.03M
Increased by +14.95%
Dec 31, 25
15 Ameriprise Financial Inc 26.11M (1.41%) 3.73M
Increased by +14.28%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 25.46M (1.38%) -1.26M
Decreased by -4.94%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 23.91M (1.29%) 60.88K
Increased by +0.25%
Mar 31, 26
18 Royal Bank of Canada 19.87M (1.07%) 9.40M
Increased by +47.32%
Mar 31, 26
19 Capital Research Global Investors 19.67M (1.06%) 15.45M
Increased by +78.55%
Mar 31, 26
20 The Goldman Sachs Group Inc 19.65M (1.06%) 7.73M
Increased by +39.34%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 221.68M (11.99%) 221.68M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 61.32M (3.32%) -602.21K
Decreased by -0.98%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 59.00M (3.19%) -181.96K
Decreased by -0.31%
Jun 30, 26
4 Vanguard 500 Index Investor 48.27M (2.61%) -415.27K
Decreased by -0.86%
Jun 30, 26
5 Invesco QQQ Trust 39.44M (2.13%) -308.15K
Decreased by -0.78%
Jun 30, 26
6 iShares Core S&P 500 ETF 25.64M (1.39%) 81.00K
Increased by +0.32%
Jun 30, 26
7 SPDR® S&P 500 ETF 24.00M (1.30%) -352.00K
Decreased by -1.47%
Mar 31, 25
8 Fidelity 500 Index 23.80M (1.29%) -33.15K
Decreased by -0.14%
May 31, 26
9 Fidelity® 500 Index 23.38M (1.26%) 148.78K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500® ETF Trust 23.36M (1.26%) -122.36K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 23.26M (1.26%) -50.44K
Decreased by -0.22%
Apr 30, 24
12 SPDR® S&P 500® ETF 22.65M (1.23%) 279.06K
Increased by +1.23%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 22.46M (1.21%) -292.73K
Decreased by -1.30%
Jun 30, 26
14 American Funds Fundamental Invs A 19.80M (1.07%) -2.47M
Decreased by -12.47%
Dec 31, 23
15 Capital Group Fundamental Invtrs Comp 19.80M (1.07%) -2.47M
Decreased by -12.47%
Dec 31, 23
16 Vanguard Value Index Inv 17.67M (0.96%) 320.57K
Increased by +1.81%
Jun 30, 26
17 AF High Growth (AFRIS) 16.85M (0.91%) 16.85M
Increased by +100.00%
Feb 29, 24
18 Lazard Global Listed Infrastructure Inst 14.32M (0.77%) 2.81M
Increased by +19.62%
Mar 31, 25
19 Six Circles U.S. Unconstrained Equity 12.71M (0.69%) 36.92K
Increased by +0.29%
Dec 31, 24
20 American Funds American Mutual A 11.48M (0.62%) -2.00M
Decreased by -17.45%
Dec 31, 23