Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUPL 5.06%
2 IYT 4.86%
3 NRSH 4.69%
4 HWAY 4.48%
5 FTXR 4.43%
6 SHPP 4.05%
7 VSL 3.92%
8 UTRN 3.84%
9 QQLV 3.59%
10 STNC 3.33%
11 BAMG 3.31%
12 TPOR 3.30%
13 RIFR 3.14%
14 INFR 3.06%
15 PAVE 2.99%
16 XTN 2.92%
17 RNLC 2.90%
18 SHRY 2.62%
19 RULE 2.62%
20 FTDS 2.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 174.10M (9.36%) -1.71M
Decreased by -0.98%
Jun 30, 25
2 BlackRock Inc 142.75M (7.67%) 4.08M
Increased by +2.86%
Jun 30, 25
3 State Street Corp 87.59M (4.71%) 327.05K
Increased by +0.37%
Jun 30, 25
4 State Street Corporation 83.81M (4.51%) -259.24K
Decreased by -0.31%
Mar 31, 24
5 JPMorgan Chase & Co 56.48M (3.04%) -19.82M
Decreased by -35.10%
Jun 30, 25
6 Geode Capital Management, LLC 42.28M (2.27%) -608.29K
Decreased by -1.44%
Jun 30, 25
7 Capital World Investors 41.68M (2.24%) -8.70M
Decreased by -20.87%
Mar 31, 24
8 Lazard Asset Management LLC 34.49M (1.85%) 10.07M
Increased by +29.21%
Jun 30, 25
9 T. Rowe Price Associates, Inc. 32.29M (1.74%) 6.82M
Increased by +21.11%
Jun 30, 25
10 Bank of New York Mellon Corp 26.48M (1.42%) -1.90M
Decreased by -7.18%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 26.07M (1.40%) -5.30M
Decreased by -20.33%
Jun 30, 25
12 Fisher Asset Management, LLC 25.27M (1.36%) 188.36K
Increased by +0.75%
Jun 30, 25
13 FMR Inc 25.14M (1.35%) 2.96M
Increased by +11.76%
Jun 30, 25
14 Royal Bank of Canada 22.98M (1.24%) 18.05K
Increased by +0.08%
Mar 31, 24
15 NORGES BANK 22.93M (1.23%) -1.25M
Decreased by -5.43%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 22.58M (1.21%) 3.84M
Increased by +17.00%
Jun 30, 25
17 Ameriprise Financial Inc 20.99M (1.13%) -2.47M
Decreased by -11.77%
Jun 30, 25
18 Northern Trust Corp 20.15M (1.08%) -1.92M
Decreased by -9.54%
Jun 30, 25
19 Capital Research Global Investors 18.96M (1.02%) -1.03M
Decreased by -5.42%
Mar 31, 24
20 Viking Global Investors LP 18.87M (1.01%) 1.80M
Increased by +9.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 221.68M (11.92%) 221.68M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 61.32M (3.30%) -602.21K
Decreased by -0.98%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 59.01M (3.17%) -1.36M
Decreased by -2.31%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 54.85M (2.95%) 381.25K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 46.50M (2.50%) -6.81M
Decreased by -14.65%
Jul 31, 25
6 Invesco QQQ Trust 38.72M (2.08%) 268.69K
Increased by +0.69%
Aug 29, 25
7 SPDR® S&P 500 ETF 24.00M (1.29%) -352.00K
Decreased by -1.47%
Mar 31, 25
8 Fidelity 500 Index 23.81M (1.28%) 10.22K
Increased by +0.04%
Jul 31, 25
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 (1.25%) -50.44K
Decreased by -0.22%
Apr 30, 24
12 SPDR® S&P 500® ETF 22.65M (1.22%) 279.06K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 22.61M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
14 American Funds Fundamental Invs A 19.80M (1.06%) -2.47M
Decreased by -12.47%
Dec 31, 23
15 Capital Group Fundamental Invtrs Comp 19.80M (1.06%) -2.47M
Decreased by -12.47%
Dec 31, 23
16 AF High Growth (AFRIS) 16.85M (0.91%) 16.85M
Increased by +100.00%
Feb 29, 24
17 Vanguard Value Index Inv 16.65M (0.90%) -17.25K
Decreased by -0.10%
Jul 31, 25
18 Lazard Glbl Listed Infrastruct USD Hedge 15.10M (0.81%) 781.10K
Increased by +5.17%
Jun 30, 25
19 Lazard Global Listed Infrastructure Open 15.10M (0.81%) 781.10K
Increased by +5.17%
Jun 30, 25
20 Lazard Global Listed Infrastructure Inst 14.32M (0.77%) 2.81M
Increased by +19.62%
Mar 31, 25