Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITB 16.29%
2 CLAW 12.04%
3 NAIL 10.28%
4 HOML 10.08%
5 LPRE 8.14%
6 BUL 6.39%
7 ICAP 4.35%
8 ZIG 4.31%
9 UTRN 4.05%
10 SHRY 4.00%
11 PKB 3.77%
12 CCFE 3.75%
13 MDCP 3.54%
14 XHB 3.44%
15 MDPL 3.38%
16 LSAT 2.90%
17 RISN 2.89%
18 VFLO 2.86%
19 ABIG 2.86%
20 SAMM 2.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 36.94M (14.97%) -12.33K
Decreased by -0.03%
Mar 31, 26
2 Vanguard Group Inc 32.72M (13.26%) -303.06K
Decreased by -0.93%
Dec 31, 25
3 BlackRock Inc 27.84M (11.28%) -478.32K
Decreased by -1.72%
Mar 31, 26
4 Vanguard Capital Management, LLC 17.22M (6.98%) 17.22M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 13.48M (5.46%) -276.90K
Decreased by -2.05%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 12.57M (5.09%) 12.57M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 11.86M (4.81%) -232.48K
Decreased by -1.96%
Mar 31, 26
8 FMR Inc 9.76M (3.96%) 2.34M
Increased by +23.94%
Mar 31, 26
9 Geode Capital Management, LLC 7.27M (2.95%) 83.34K
Increased by +1.15%
Mar 31, 26
10 Berkshire Hathaway Inc 5.97M (2.42%) 0.00
Increased by 0.00%
Sep 30, 23
11 Parnassus Investments, LLC 4.94M (2.00%) -118.51K
Decreased by -2.40%
Dec 31, 23
12 JPMorgan Chase & Co 4.80M (1.94%) -2.10M
Decreased by -43.76%
Mar 31, 26
13 Capital Research Global Investors 4.66M (1.89%) 10.66K
Increased by +0.23%
Mar 31, 26
14 NORGES BANK 4.51M (1.83%) 674.13K
Increased by +14.95%
Dec 31, 25
15 Parnassus Investments LLC 4.10M (1.66%) -207.01K
Decreased by -5.05%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 3.84M (1.56%) 159.14K
Increased by +4.14%
Mar 31, 26
17 GQG Partners LLC 3.72M (1.51%) -52.53K
Decreased by -1.41%
Mar 31, 24
18 Wellington Management Company LLP 3.55M (1.44%) 784.00K
Increased by +22.08%
Mar 31, 24
19 The Goldman Sachs Group Inc 3.53M (1.43%) 640.57K
Increased by +18.17%
Mar 31, 26
20 Greenhaven Associates Inc 3.47M (1.40%) -17.23K
Decreased by -0.50%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers Shareholders First 12.67M (5.13%) 0.00
Increased by 0.00%
Mar 31, 23
2 American Funds Growth Fd of Amer A 12.60M (5.11%) 628.58K
Increased by +4.99%
Jun 30, 26
3 American Funds Growth Fund of Amer A 11.98M (4.85%) -2.22M
Decreased by -18.51%
Mar 31, 26
4 Capital Group Growth Fnd of Amer Comp 11.98M (4.85%) -2.22M
Decreased by -18.51%
Mar 31, 26
5 Performer (AFRIS) 10.65M (4.32%) 10.65M
Increased by +100.00%
Feb 29, 24
6 American Funds American Balanced A 10.01M (4.06%) 0.00
Increased by 0.00%
Jun 30, 26
7 Vanguard US Total Market Shares ETF 9.29M (3.76%) -79.89K
Decreased by -0.86%
Sep 30, 24
8 American Funds Washington Mutual A 8.54M (3.46%) 0.00
Increased by 0.00%
Jun 30, 26
9 Capital Group Wash Mutual Invtrs Comp 8.54M (3.46%) 1.40M
Increased by +16.35%
Mar 31, 26
10 Vanguard Total Stock Mkt Idx Inv 8.10M (3.28%) -193.95K
Decreased by -2.39%
Jun 30, 26
11 Vanguard Institutional 500 Index Trust 8.06M (3.27%) 55.08K
Increased by +0.68%
May 31, 25
12 Vanguard 500 Index Investor 6.85M (2.78%) -202.79K
Decreased by -2.96%
Jun 30, 26
13 Vanguard Mid Cap Index Institutional 5.53M (2.24%) -125.74K
Decreased by -2.27%
Jun 30, 26
14 American Funds Fundamental Invs A 3.90M (1.58%) 0.00
Increased by 0.00%
Jun 30, 26
15 Capital Group Fundamental Invtrs Comp 3.90M (1.58%) -512.20K
Decreased by -13.14%
Mar 31, 26
16 iShares Core S&P 500 ETF 3.64M (1.47%) 11.47K
Increased by +0.32%
Jun 30, 26
17 SPDR® S&P 500 ETF Trust 3.63M (1.47%) -27.97K
Decreased by -0.77%
Mar 31, 24
18 Fidelity® 500 Index 3.55M (1.44%) 22.58K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500 ETF 3.53M (1.43%) -155.07K
Decreased by -4.40%
Mar 31, 25
20 Fidelity 500 Index 3.45M (1.40%) -4.83K
Decreased by -0.14%
May 31, 26