Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITB 14.82%
2 CLAW 12.04%
3 NAIL 11.92%
4 HOML 10.08%
5 BUL 6.39%
6 ZIG 4.31%
7 UTRN 4.05%
8 PKB 3.77%
9 CCFE 3.75%
10 MDCP 3.54%
11 MDPL 3.38%
12 XHB 3.22%
13 LSAT 3.21%
14 ABIG 3.12%
15 RISN 2.89%
16 VFLO 2.86%
17 SAMM 2.81%
18 CBLS 2.78%
19 CBSE 2.57%
20 DVLU 2.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.72M (12.72%) -303.06K
Decreased by -0.93%
Dec 31, 25
2 Capital World Investors 30.25M (11.76%) 18.61M
Increased by +61.51%
Sep 30, 25
3 BlackRock Inc 29.58M (11.50%) 336.65K
Increased by +1.14%
Sep 30, 25
4 JPMorgan Chase & Co 21.07M (8.19%) 10.33M
Increased by +49.04%
Sep 30, 25
5 State Street Corporation 13.48M (5.24%) -276.90K
Decreased by -2.05%
Mar 31, 24
6 State Street Corp 12.28M (4.77%) -360.61K
Decreased by -2.94%
Sep 30, 25
7 FMR Inc 7.43M (2.89%) -1.30M
Decreased by -17.55%
Dec 31, 25
8 Geode Capital Management, LLC 7.27M (2.82%) 62.52K
Increased by +0.86%
Sep 30, 25
9 Berkshire Hathaway Inc 5.97M (2.32%) 0.00
Increased by 0.00%
Sep 30, 23
10 Parnassus Investments, LLC 4.94M (1.92%) -118.51K
Decreased by -2.40%
Dec 31, 23
11 Capital Research Global Investors 4.63M (1.80%) -2.71M
Decreased by -58.55%
Sep 30, 25
12 NORGES BANK 4.51M (1.75%) 674.13K
Increased by +14.95%
Dec 31, 25
13 Parnassus Investments LLC 4.10M (1.59%) -207.01K
Decreased by -5.05%
Dec 31, 24
14 GQG Partners LLC 3.72M (1.44%) -52.53K
Decreased by -1.41%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 3.62M (1.41%) -200.99K
Decreased by -5.56%
Sep 30, 25
16 Wellington Management Company LLP 3.55M (1.38%) 784.00K
Increased by +22.08%
Mar 31, 24
17 Greenhaven Associates Inc 3.48M (1.35%) -153.62K
Decreased by -4.41%
Dec 31, 25
18 Amvescap Plc. 3.37M (1.31%) 517.75K
Increased by +15.35%
Sep 30, 25
19 Marshall Wace Asset Management Ltd 3.32M (1.29%) 2.47M
Increased by +74.52%
Dec 31, 23
20 Northern Trust Corp 3.07M (1.19%) -65.41K
Decreased by -2.13%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 14.19M (5.52%) 2.30M
Increased by +16.21%
Dec 31, 25
2 Capital Group Growth Fnd of Amer Comp 14.19M (5.52%) 2.30M
Increased by +16.21%
Dec 31, 25
3 2ndVote Advisers Shareholders First 12.67M (4.92%) 0.00
Increased by 0.00%
Mar 31, 23
4 Performer (AFRIS) 10.65M (4.14%) 10.65M
Increased by +100.00%
Feb 29, 24
5 Vanguard US Total Market Shares ETF 9.29M (3.61%) -79.89K
Decreased by -0.86%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 8.29M (3.22%) 18.15K
Increased by +0.22%
Jan 31, 26
7 Vanguard Institutional 500 Index Trust 8.06M (3.14%) 55.08K
Increased by +0.68%
May 31, 25
8 American Funds Washington Mutual A 7.14M (2.78%) 924.93K
Increased by +12.95%
Dec 31, 25
9 Capital Group Wash Mutual Invtrs Comp 7.14M (2.78%) 924.93K
Increased by +12.95%
Dec 31, 25
10 Vanguard 500 Index Investor 6.98M (2.71%) 43.86K
Increased by +0.63%
Jan 31, 26
11 American Funds American Balanced A 6.54M (2.54%) 740.02K
Increased by +11.32%
Dec 31, 25
12 Vanguard Mid Cap Index Institutional 5.69M (2.21%) -29.89K
Decreased by -0.53%
Jan 31, 26
13 American Funds Fundamental Invs A 4.41M (1.71%) -422.88K
Decreased by -9.59%
Dec 31, 25
14 Capital Group Fundamental Invtrs Comp 4.41M (1.71%) -422.88K
Decreased by -9.59%
Dec 31, 25
15 SPDR® S&P 500 ETF Trust 3.63M (1.41%) -27.97K
Decreased by -0.77%
Mar 31, 24
16 Fidelity® 500 Index 3.55M (1.38%) 22.58K
Increased by +0.64%
Nov 30, 23
17 SPDR® S&P 500 ETF 3.53M (1.37%) -155.07K
Decreased by -4.40%
Mar 31, 25
18 iShares Core S&P 500 ETF 3.49M (1.36%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity 500 Index 3.48M (1.35%) 16.13K
Increased by +0.46%
Jan 31, 26
20 SPDR® S&P 500® ETF Trust 3.43M (1.34%) -18.04K
Decreased by -0.53%
Mar 31, 25