Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITB 16.04%
2 CLAW 12.04%
3 HOML 10.08%
4 NAIL 9.20%
5 LPRE 6.41%
6 BUL 6.39%
7 ZIG 4.31%
8 SHRY 4.13%
9 UTRN 4.05%
10 PKB 3.77%
11 CCFE 3.75%
12 XHB 3.54%
13 MDCP 3.54%
14 MDPL 3.38%
15 LSAT 3.31%
16 ABIG 3.04%
17 RISN 2.89%
18 VFLO 2.86%
19 SAMM 2.81%
20 CBLS 2.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 36.94M (14.73%) -12.33K
Decreased by -0.03%
Mar 31, 26
2 Vanguard Group Inc 32.72M (13.05%) -303.06K
Decreased by -0.93%
Dec 31, 25
3 BlackRock Inc 27.84M (11.11%) -478.32K
Decreased by -1.72%
Mar 31, 26
4 Vanguard Capital Management, LLC 17.22M (6.87%) 17.22M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 13.48M (5.38%) -276.90K
Decreased by -2.05%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 12.57M (5.01%) 12.57M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 11.86M (4.73%) -232.48K
Decreased by -1.96%
Mar 31, 26
8 FMR Inc 9.76M (3.89%) 2.34M
Increased by +23.94%
Mar 31, 26
9 Geode Capital Management, LLC 7.27M (2.90%) 83.34K
Increased by +1.15%
Mar 31, 26
10 Berkshire Hathaway Inc 5.97M (2.38%) 0.00
Increased by 0.00%
Sep 30, 23
11 Parnassus Investments, LLC 4.94M (1.97%) -118.51K
Decreased by -2.40%
Dec 31, 23
12 JPMorgan Chase & Co 4.80M (1.91%) -2.10M
Decreased by -43.76%
Mar 31, 26
13 Capital Research Global Investors 4.66M (1.86%) 10.66K
Increased by +0.23%
Mar 31, 26
14 NORGES BANK 4.51M (1.80%) 674.13K
Increased by +14.95%
Dec 31, 25
15 Parnassus Investments LLC 4.10M (1.63%) -207.01K
Decreased by -5.05%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 3.84M (1.53%) 159.14K
Increased by +4.14%
Mar 31, 26
17 GQG Partners LLC 3.72M (1.48%) -52.53K
Decreased by -1.41%
Mar 31, 24
18 Wellington Management Company LLP 3.55M (1.42%) 784.00K
Increased by +22.08%
Mar 31, 24
19 The Goldman Sachs Group Inc 3.53M (1.41%) 640.57K
Increased by +18.17%
Mar 31, 26
20 Greenhaven Associates Inc 3.47M (1.38%) -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 (5.05%) 0.00
Increased by 0.00%
Mar 31, 23
2 American Funds Growth Fund of Amer A 11.98M (4.78%) -2.22M
Decreased by -18.51%
Mar 31, 26
3 Capital Group Growth Fnd of Amer Comp 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 Capital Group Wash Mutual Invtrs Comp 8.54M (3.41%) 1.40M
Increased by +16.35%
Mar 31, 26
9 Vanguard Total Stock Mkt Idx Inv 8.30M (3.31%) 19.84K
Increased by +0.24%
Apr 30, 26
10 Vanguard Institutional 500 Index Trust 8.06M (3.22%) 55.08K
Increased by +0.68%
May 31, 25
11 Vanguard 500 Index Investor 6.99M (2.79%) 125.31K
Increased by +1.79%
Apr 30, 26
12 Vanguard Mid Cap Index Institutional 5.65M (2.25%) 12.87K
Increased by +0.23%
Apr 30, 26
13 American Funds Fundamental Invs A 3.90M (1.55%) -512.20K
Decreased by -13.14%
Mar 31, 26
14 Capital Group Fundamental Invtrs Comp 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 iShares Core S&P 500 ETF 3.55M (1.42%) 10.83K
Increased by +0.31%
May 29, 26
17 Fidelity® 500 Index 3.55M (1.42%) 22.58K
Increased by +0.64%
Nov 30, 23
18 SPDR® S&P 500 ETF 3.53M (1.41%) -155.07K
Decreased by -4.40%
Mar 31, 25
19 Fidelity 500 Index 3.45M (1.38%) 11.89K
Increased by +0.34%
Apr 30, 26
20 SPDR® S&P 500® ETF Trust 3.43M (1.37%) -18.04K
Decreased by -0.53%
Mar 31, 25