Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACSI 8.86%
2 COWS 6.88%
3 HCOW 6.57%
4 WLDR 6.54%
5 SGRT 6.51%
6 VFLO 6.25%
7 DVLU 5.36%
8 GAST 4.79%
9 GGTL 4.79%
10 TCAI 4.76%
11 CNAV 4.43%
12 PTF 4.38%
13 BASV 4.33%
14 FCUS 4.21%
15 FDRS 4.10%
16 PLGI 4.08%
17 SKYY 4.01%
18 WBIF 3.92%
19 SRHQ 3.88%
20 STRN 3.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.44M (10.43%) 1.36M
Increased by +4.31%
Dec 31, 25
2 BlackRock Inc 24.75M (8.21%) -514.88K
Decreased by -2.08%
Mar 31, 26
3 Vanguard Capital Management, LLC 19.44M (6.45%) 19.44M
Increased by +100.00%
Mar 31, 26
4 Bank of America Corp 14.39M (4.77%) 1.01M
Increased by +7.02%
Mar 31, 26
5 State Street Corp 14.34M (4.76%) -375.58K
Decreased by -2.62%
Mar 31, 26
6 Capital World Investors 12.46M (4.13%) 72.27K
Increased by +0.58%
Dec 31, 24
7 Dodge & Cox 10.97M (3.64%) -5.59M
Decreased by -50.94%
Sep 30, 23
8 Amvescap Plc. 8.91M (2.96%) 1.61M
Increased by +18.10%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 8.02M (2.66%) 8.02M
Increased by +100.00%
Mar 31, 26
10 Geode Capital Management, LLC 7.72M (2.56%) 244.23K
Increased by +3.16%
Mar 31, 26
11 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 7.42M (2.46%) 3.70M
Increased by +49.91%
Mar 31, 24
12 Coatue Management LLC 7.31M (2.43%) 3.09M
Increased by +42.27%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 6.65M (2.21%) -5.24M
Decreased by -78.76%
Mar 31, 26
14 The Goldman Sachs Group Inc 6.61M (2.19%) 2.67M
Increased by +40.33%
Mar 31, 26
15 Jane Street Group LLC 6.10M (2.02%) 5.29M
Increased by +86.74%
Mar 31, 26
16 Goldman Sachs Group Inc 5.37M (1.78%) 3.30M
Increased by +61.46%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 5.34M (1.77%) -2.48M
Decreased by -46.40%
Jun 30, 24
18 Citadel Advisors Llc 5.15M (1.71%) -818.06K
Decreased by -15.90%
Sep 30, 23
19 NORGES BANK 4.82M (1.60%) 515.86K
Increased by +10.69%
Dec 31, 25
20 Fidelity International Ltd 4.69M (1.56%) 1.86M
Increased by +39.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 66.25M (21.97%) 66.25M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 9.58M (3.18%) 27.79K
Increased by +0.29%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 8.82M (2.93%) 582.78K
Increased by +6.61%
Sep 30, 24
4 Vanguard 500 Index Investor 7.70M (2.56%) 138.62K
Increased by +1.80%
Apr 30, 26
5 Dodge & Cox Stock I 7.69M (2.55%) 7.64M
Increased by +99.35%
Sep 30, 23
6 AF High Growth (AFRIS) 5.03M (1.67%) 5.03M
Increased by +100.00%
Feb 29, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 4.07M (1.35%) 5.14K
Increased by +0.13%
Aug 31, 24
8 American Funds Growth Fund of Amer A 4.06M (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital Group Growth Fnd of Amer Comp 4.06M (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
10 iShares Core S&P 500 ETF 3.92M (1.30%) 11.94K
Increased by +0.30%
May 29, 26
11 SPDR® S&P 500 ETF 3.88M (1.29%) 1.02K
Increased by +0.03%
Mar 31, 25
12 Fidelity 500 Index 3.81M (1.26%) 13.10K
Increased by +0.34%
Apr 30, 26
13 SPDR® S&P 500® ETF Trust 3.78M (1.25%) -19.76K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 3.63M (1.20%) 44.53K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 3.57M (1.19%) 4.84K
Increased by +0.14%
May 29, 26
16 American Funds Fundamental Invs A 2.96M (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group Fundamental Invtrs Comp 2.96M (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity Global Innovators Cl F 2.92M (0.97%) 445.00K
Increased by +15.22%
Jun 30, 24
19 Vanguard Value Index Inv 2.79M (0.92%) 7.98K
Increased by +0.29%
Apr 30, 26
20 UniGlobal Vorsorge 2.50M (0.83%) 638.13K
Increased by +25.48%
Mar 31, 24