Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AILG 6.99%
2 PRCS 4.61%
3 FMCX 4.33%
4 EAGL 4.24%
5 ICAN 3.99%
6 LRGG 3.97%
7 IRET 3.90%
8 FMCE 3.86%
9 CVRD 3.63%
10 MVAL 3.60%
11 JXX 3.47%
12 FIW 3.46%
13 RSMV 3.33%
14 FMED 3.28%
15 SYNB 3.24%
16 MBCC 3.21%
17 VDIG 3.05%
18 BWTG 2.93%
19 AIVL 2.89%
20 BCHP 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 60.98M (9.67%) 84.29K
Increased by +0.14%
Dec 31, 25
2 BlackRock Inc 52.04M (8.25%) -262.69K
Decreased by -0.50%
Dec 31, 25
3 State Street Corporation 27.76M (4.40%) 251.56K
Increased by +0.91%
Mar 31, 24
4 State Street Corp 27.68M (4.39%) 472.61K
Increased by +1.71%
Dec 31, 25
5 FMR Inc 19.51M (3.09%) 4.36M
Increased by +22.35%
Dec 31, 25
6 JPMorgan Chase & Co 16.92M (2.68%) -4.67M
Decreased by -27.59%
Mar 31, 26
7 T. Rowe Price Associates, Inc. 15.97M (2.53%) 1.33M
Increased by +8.35%
Dec 31, 25
8 Wellington Management Company LLP 15.08M (2.39%) 1.52M
Increased by +10.07%
Dec 31, 25
9 Capital Research & Mgmt Co - Division 3 14.01M (2.22%) -4.23M
Decreased by -30.19%
Mar 31, 26
10 Geode Capital Management, LLC 13.77M (2.18%) -74.97K
Decreased by -0.54%
Dec 31, 25
11 Lombard Odier Asset Management (Europe) Ltd 13.51M (2.14%) 13.47M
Increased by +99.67%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 10.64M (1.69%) -960.47K
Decreased by -9.02%
Dec 31, 25
13 NORGES BANK 9.51M (1.51%) -510.43K
Decreased by -5.37%
Dec 31, 25
14 Capital Research Global Investors 8.90M (1.41%) 8.32M
Increased by +93.53%
Mar 31, 26
15 Generation Investment Management LLP 7.27M (1.15%) -315.27K
Decreased by -4.33%
Mar 31, 26
16 Northern Trust Corp 7.08M (1.12%) -174.02K
Decreased by -2.46%
Mar 31, 26
17 HHG PLC 6.82M (1.08%) -95.31K
Decreased by -1.40%
Dec 31, 25
18 Bank of America Corp 6.60M (1.05%) 8.90K
Increased by +0.13%
Dec 31, 25
19 Eagle Capital Management LLC 6.58M (1.04%) 414.63K
Increased by +6.31%
Mar 31, 26
20 T. Rowe Price Investment Management,Inc. 6.57M (1.04%) -379.02K
Decreased by -5.77%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 55.43M (8.79%) 55.43M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 20.59M (3.26%) -522.90K
Decreased by -2.54%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 20.22M (3.21%) 107.12K
Increased by +0.53%
Mar 31, 26
4 Vanguard 500 Index Investor 16.02M (2.54%) -150.57K
Decreased by -0.94%
Mar 31, 26
5 iShares Core S&P 500 ETF 8.14M (1.29%) 23.86K
Increased by +0.29%
Apr 30, 26
6 Fidelity 500 Index 8.03M (1.27%) 34.23K
Increased by +0.43%
Mar 31, 26
7 SPDR® S&P 500 ETF 7.96M (1.26%) -150.11K
Decreased by -1.89%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 7.75M (1.23%) -40.61K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 7.74M (1.23%) -16.77K
Decreased by -0.22%
Apr 30, 24
10 SPDR® S&P 500® ETF 7.70M (1.22%) 94.62K
Increased by +1.23%
Aug 31, 25
11 Fidelity® 500 Index 7.66M (1.21%) 48.73K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 7.52M (1.19%) 24.52K
Increased by +0.33%
Apr 30, 26
13 Vanguard Value Index Inv 5.88M (0.93%) -45.48K
Decreased by -0.77%
Mar 31, 26
14 American Funds Washington Mutual A 5.47M (0.87%) 1.69M
Increased by +30.91%
Mar 31, 26
15 Capital Group Wash Mutual Invtrs Comp 5.47M (0.87%) 1.69M
Increased by +30.91%
Mar 31, 26
16 Vanguard Health Care Inv 4.84M (0.77%) 85.34K
Increased by +1.76%
Mar 31, 26
17 Health Care Select Sector SPDR® ETF 4.80M (0.76%) -3.56K
Decreased by -0.07%
Apr 30, 24
18 T. Rowe Price Capital Appreciation 4.65M (0.74%) 356.24K
Increased by +7.66%
Jul 31, 25
19 State Street®HlthCrSelSectSPDR®ETF 4.53M (0.72%) -44.63K
Decreased by -0.98%
Apr 30, 26
20 The Health Care Select Sector SPDR® ETF 4.35M (0.69%) 7.04K
Increased by +0.16%
Aug 31, 25