Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITB 15.84%
2 CLAW 12.04%
3 NAIL 11.16%
4 HOML 10.08%
5 BUL 6.39%
6 ZIG 4.31%
7 SHRY 4.17%
8 UTRN 4.05%
9 PKB 3.77%
10 CCFE 3.75%
11 LSAT 3.60%
12 XHB 3.54%
13 MDCP 3.54%
14 MDPL 3.38%
15 ABIG 3.18%
16 RISN 2.89%
17 VFLO 2.86%
18 SAMM 2.81%
19 CBLS 2.78%
20 LPRE 2.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 36.95M (14.74%) 6.70M
Increased by +18.12%
Dec 31, 25
2 Vanguard Group Inc 32.72M (13.05%) -303.06K
Decreased by -0.93%
Dec 31, 25
3 BlackRock Inc 29.58M (11.80%) 336.65K
Increased by +1.14%
Sep 30, 25
4 JPMorgan Chase & Co 21.07M (8.40%) 10.33M
Increased by +49.04%
Sep 30, 25
5 State Street Corporation 13.48M (5.38%) -276.90K
Decreased by -2.05%
Mar 31, 24
6 State Street Corp 12.28M (4.90%) -360.61K
Decreased by -2.94%
Sep 30, 25
7 FMR Inc 7.43M (2.96%) -1.30M
Decreased by -17.55%
Dec 31, 25
8 Geode Capital Management, LLC 7.19M (2.87%) -73.89K
Decreased by -1.03%
Dec 31, 25
9 Berkshire Hathaway Inc 5.97M (2.38%) 0.00
Increased by 0.00%
Sep 30, 23
10 Parnassus Investments, LLC 4.94M (1.97%) -118.51K
Decreased by -2.40%
Dec 31, 23
11 Capital Research Global Investors 4.65M (1.85%) 13.15K
Increased by +0.28%
Dec 31, 25
12 NORGES BANK 4.51M (1.80%) 674.13K
Increased by +14.95%
Dec 31, 25
13 Parnassus Investments LLC 4.10M (1.64%) -207.01K
Decreased by -5.05%
Dec 31, 24
14 GQG Partners LLC 3.72M (1.48%) -52.53K
Decreased by -1.41%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 3.62M (1.44%) -200.99K
Decreased by -5.56%
Sep 30, 25
16 Wellington Management Company LLP 3.55M (1.42%) 784.00K
Increased by +22.08%
Mar 31, 24
17 Greenhaven Associates Inc 3.47M (1.38%) -17.23K
Decreased by -0.50%
Mar 31, 26
18 Amvescap Plc. 3.37M (1.35%) 517.75K
Increased by +15.35%
Sep 30, 25
19 Marshall Wace Asset Management Ltd 3.32M (1.32%) 2.47M
Increased by +74.52%
Dec 31, 23
20 Northern Trust Corp 3.07M (1.23%) -65.41K
Decreased by -2.13%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group Growth Fnd of Amer Comp 14.19M (5.66%) 2.30M
Increased by +16.21%
Dec 31, 25
2 2ndVote Advisers Shareholders First 12.67M (5.05%) 0.00
Increased by 0.00%
Mar 31, 23
3 American Funds Growth Fund of Amer A 11.98M (4.78%) -2.22M
Decreased by -18.51%
Mar 31, 26
4 Performer (AFRIS) 10.65M (4.25%) 10.65M
Increased by +100.00%
Feb 29, 24
5 American Funds American Balanced A 10.01M (3.99%) 3.47M
Increased by +34.70%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 9.29M (3.71%) -79.89K
Decreased by -0.86%
Sep 30, 24
7 American Funds Washington Mutual A 8.54M (3.41%) 1.40M
Increased by +16.35%
Mar 31, 26
8 Vanguard Total Stock Mkt Idx Inv 8.28M (3.31%) -31.21K
Decreased by -0.38%
Mar 31, 26
9 Vanguard Institutional 500 Index Trust 8.06M (3.22%) 55.08K
Increased by +0.68%
May 31, 25
10 Capital Group Wash Mutual Invtrs Comp 7.14M (2.85%) 924.93K
Increased by +12.95%
Dec 31, 25
11 Vanguard 500 Index Investor 6.86M (2.74%) -184.96K
Decreased by -2.70%
Mar 31, 26
12 Vanguard Mid Cap Index Institutional 5.63M (2.25%) -80.55K
Decreased by -1.43%
Mar 31, 26
13 Capital Group Fundamental Invtrs Comp 4.41M (1.76%) -422.88K
Decreased by -9.59%
Dec 31, 25
14 American Funds Fundamental Invs A 3.90M (1.55%) -512.20K
Decreased by -13.14%
Mar 31, 26
15 SPDR® S&P 500 ETF Trust 3.63M (1.45%) -27.97K
Decreased by -0.77%
Mar 31, 24
16 Fidelity® 500 Index 3.55M (1.42%) 22.58K
Increased by +0.64%
Nov 30, 23
17 SPDR® S&P 500 ETF 3.53M (1.41%) -155.07K
Decreased by -4.40%
Mar 31, 25
18 Fidelity 500 Index 3.49M (1.39%) 5.72K
Increased by +0.16%
Feb 28, 26
19 iShares Core S&P 500 ETF 3.46M (1.38%) -1.88K
Decreased by -0.05%
Mar 31, 26
20 SPDR® S&P 500® ETF Trust 3.43M (1.37%) -18.04K
Decreased by -0.53%
Mar 31, 25