Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACSI 5.25%
2 TCAI 5.01%
3 PTF 4.38%
4 PLGI 4.08%
5 SRHQ 3.88%
6 BAMV 3.78%
7 COWS 3.66%
8 SHRY 3.62%
9 XTH 3.60%
10 HCOW 3.35%
11 BASV 3.21%
12 RUFF 3.07%
13 MVFD 3.00%
14 LOUP 2.99%
15 TIME 2.97%
16 SMRI 2.75%
17 CBSE 2.66%
18 AIVC 2.64%
19 FLOW 2.61%
20 QVAL 2.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.44M (10.08%) 1.36M
Increased by +4.31%
Dec 31, 25
2 BlackRock Inc 24.43M (7.83%) 767.49K
Increased by +3.14%
Sep 30, 25
3 State Street Corp 14.45M (4.63%) 350.94K
Increased by +2.43%
Sep 30, 25
4 Capital World Investors 12.46M (3.99%) 72.27K
Increased by +0.58%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 12.04M (3.86%) 340.24K
Increased by +2.83%
Sep 30, 25
6 Dodge & Cox 10.97M (3.52%) -5.59M
Decreased by -50.94%
Sep 30, 23
7 JPMorgan Chase & Co 8.69M (2.79%) 4.64M
Increased by +53.43%
Sep 30, 25
8 Jane Street Group LLC 7.45M (2.39%) 4.30M
Increased by +57.71%
Jun 30, 25
9 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 7.42M (2.38%) 3.70M
Increased by +49.91%
Mar 31, 24
10 Geode Capital Management, LLC 7.37M (2.36%) 204.08K
Increased by +2.77%
Sep 30, 25
11 Coatue Management LLC 7.31M (2.34%) 3.09M
Increased by +42.27%
Jun 30, 24
12 Goldman Sachs Group Inc 5.37M (1.72%) 3.30M
Increased by +61.46%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 5.34M (1.71%) -2.48M
Decreased by -46.40%
Jun 30, 24
14 Boston Partners Global Investors, Inc 5.31M (1.70%) -590.88K
Decreased by -11.12%
Sep 30, 25
15 Citadel Advisors Llc 5.15M (1.65%) -818.06K
Decreased by -15.90%
Sep 30, 23
16 Bank of America Corp 4.91M (1.57%) -834.56K
Decreased by -17.01%
Sep 30, 25
17 Amvescap Plc. 4.86M (1.56%) 2.19M
Increased by +45.13%
Sep 30, 25
18 NORGES BANK 4.82M (1.55%) 515.86K
Increased by +10.69%
Dec 31, 25
19 Fidelity International Ltd 4.69M (1.50%) 1.86M
Increased by +39.55%
Jun 30, 25
20 ING Investment Management LLC 4.46M (1.43%) 3.67M
Increased by +82.25%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 66.25M (21.24%) 66.25M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 10.08M (3.23%) 21.75K
Increased by +0.22%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 8.82M (2.83%) 582.78K
Increased by +6.61%
Sep 30, 24
4 Dodge & Cox Stock I 7.69M (2.46%) 7.64M
Increased by +99.35%
Sep 30, 23
5 Vanguard 500 Index Investor 7.68M (2.46%) 47.95K
Increased by +0.62%
Jan 31, 26
6 AF High Growth (AFRIS) 5.03M (1.61%) 5.03M
Increased by +100.00%
Feb 29, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 4.07M (1.31%) 5.14K
Increased by +0.13%
Aug 31, 24
8 American Funds Growth Fund of Amer A 4.06M (1.30%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital Group Growth Fnd of Amer Comp 4.06M (1.30%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Global Technology A-Dis-EUR 3.99M (1.28%) -209.57K
Decreased by -5.25%
Jul 31, 25
11 SPDR® S&P 500 ETF 3.88M (1.24%) 1.02K
Increased by +0.03%
Mar 31, 25
12 iShares Core S&P 500 ETF 3.84M (1.23%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 3.83M (1.23%) 17.75K
Increased by +0.46%
Jan 31, 26
14 SPDR® S&P 500® ETF Trust 3.78M (1.21%) -19.76K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 3.63M (1.16%) 44.53K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 3.58M (1.15%) 14.96K
Increased by +0.42%
Feb 27, 26
17 American Funds Fundamental Invs A 2.96M (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
18 Capital Group Fundamental Invtrs Comp 2.96M (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Value Index Inv 2.95M (0.94%) -1.15K
Decreased by -0.04%
Jan 31, 26
20 Fidelity Global Innovators Cl F 2.92M (0.94%) 445.00K
Increased by +15.22%
Jun 30, 24