Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQLV 4.35%
2 UTRN 4.05%
3 MDPL 3.62%
4 STNC 3.51%
5 ARTY 3.26%
6 MTK 2.85%
7 NEWZ 2.84%
8 FTCS 2.52%
9 NVQ_old 2.52%
10 NVQ 2.52%
11 FMTM 2.50%
12 BVNSC 2.30%
13 VLLU 2.00%
14 VSMV 1.98%
15 QVAL 1.93%
16 KONG 1.89%
17 PWC 1.86%
18 RULE 1.80%
19 FTDS 1.75%
20 SELV 1.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 60.21M (12.74%) -138.44K
Decreased by -0.23%
Dec 31, 25
2 BlackRock Inc 44.58M (9.43%) -6.08M
Decreased by -13.64%
Dec 31, 25
3 State Street Corp 24.98M (5.29%) -165.17K
Decreased by -0.66%
Dec 31, 25
4 State Street Corporation 23.84M (5.04%) 204.68K
Increased by +0.86%
Mar 31, 24
5 JPMorgan Chase & Co 20.94M (4.43%) 2.99M
Increased by +14.28%
Mar 31, 26
6 Pzena Investment Management, LLC 20.26M (4.29%) 2.63M
Increased by +13.00%
Mar 31, 26
7 Amvescap Plc. 18.09M (3.83%) 5.67M
Increased by +31.34%
Mar 31, 26
8 Geode Capital Management, LLC 14.35M (3.04%) -44.87K
Decreased by -0.31%
Dec 31, 25
9 Dodge & Cox 14.27M (3.02%) -710.43K
Decreased by -4.98%
Mar 31, 26
10 Nomura Holdings Inc 13.72M (2.90%) 464.58K
Increased by +3.39%
Jun 30, 24
11 Capital Research Global Investors 9.51M (2.01%) 3.15M
Increased by +33.17%
Mar 31, 26
12 FMR Inc 9.23M (1.95%) -1.05M
Decreased by -11.40%
Jun 30, 25
13 NORGES BANK 8.32M (1.76%) 2.08M
Increased by +24.95%
Dec 31, 25
14 First Trust Advisors L.P. 8.21M (1.74%) -873.79K
Decreased by -10.64%
Dec 31, 25
15 GQG Partners LLC 8.12M (1.72%) 8.12M
Increased by +100.00%
Dec 31, 25
16 HSBC Holdings PLC 8.02M (1.70%) -277.03K
Decreased by -3.45%
Dec 31, 23
17 Wellington Management Company LLP 7.79M (1.65%) 1.33M
Increased by +17.09%
Jun 30, 25
18 Bank of New York Mellon Corp 7.63M (1.61%) -775.87K
Decreased by -10.16%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 7.46M (1.58%) -1.45M
Decreased by -19.41%
Dec 31, 25
20 Citadel Advisors Llc 7.13M (1.51%) 6.50M
Increased by +91.17%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 15.68M (3.32%) -60.58K
Decreased by -0.39%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 15.19M (3.21%) -63.18K
Decreased by -0.42%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 14.07M (2.98%) 98.43K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 12.18M (2.58%) -240.03K
Decreased by -1.97%
Mar 31, 26
5 Dodge & Cox Stock I 11.10M (2.35%) -533.30K
Decreased by -4.81%
Mar 31, 26
6 Vanguard Mid Cap Index Institutional 10.33M (2.19%) -158.70K
Decreased by -1.54%
Mar 31, 26
7 Invesco QQQ Trust 10.24M (2.17%) 75.27K
Increased by +0.74%
Apr 30, 26
8 Performer (AFRIS) 8.70M (1.84%) 8.70M
Increased by +100.00%
Feb 29, 24
9 Goldman Sachs GQG Ptnrs Intl Opps Instl 6.35M (1.34%) 6.35M
Increased by +100.00%
Dec 31, 25
10 iShares Core S&P 500 ETF 6.19M (1.31%) 18.14K
Increased by +0.29%
Apr 30, 26
11 SPDR® S&P 500 ETF 6.15M (1.30%) -108.51K
Decreased by -1.76%
Mar 31, 25
12 Fidelity 500 Index 6.11M (1.29%) -34.72K
Decreased by -0.57%
Mar 31, 26
13 SPDR® S&P 500 ETF Trust 6.05M (1.28%) -46.77K
Decreased by -0.77%
Mar 31, 24
14 SPDR® S&P 500® ETF Trust 5.99M (1.27%) -31.43K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 5.94M (1.26%) 73.37K
Increased by +1.24%
Aug 31, 25
16 Fidelity® 500 Index 5.89M (1.25%) 37.45K
Increased by +0.64%
Nov 30, 23
17 State Street® SPDR® S&P 500® ETF 5.69M (1.20%) 18.63K
Increased by +0.33%
Apr 30, 26
18 JPMorgan Equity Premium Income ETF 5.68M (1.20%) -716.00
Decreased by -0.01%
Apr 30, 26
19 American Funds American Mutual A 5.28M (1.12%) 3.28M
Increased by +62.12%
Mar 31, 26
20 Capital Group American Mutual Comp 5.28M (1.12%) 3.28M
Increased by +62.12%
Mar 31, 26