Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAMX 5.21%
2 IHF 4.74%
3 UTRN 3.92%
4 STNC 3.46%
5 MDPL 3.38%
6 AILV 3.21%
7 CVRD 3.13%
8 SHRY 2.69%
9 MVFD 2.53%
10 RNLC 2.52%
11 BAMV 2.33%
12 HART 2.29%
13 VFLO 2.26%
14 GFGF 2.20%
15 SMRI 2.19%
16 WBIL 2.16%
17 BEEX 2.15%
18 QLTY 2.15%
19 LITP 2.12%
20 ABCS 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.86M (10.31%) 704.79K
Increased by +3.08%
Jun 30, 25
2 BlackRock Inc 21.31M (9.61%) 868.83K
Increased by +4.08%
Mar 31, 25
3 State Street Corp 10.65M (4.80%) -34.59K
Decreased by -0.32%
Mar 31, 25
4 State Street Corporation 10.48M (4.73%) 70.14K
Increased by +0.67%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 8.09M (3.65%) -1.06M
Decreased by -13.08%
Jun 30, 25
6 Capital Research & Mgmt Co - Division 3 6.49M (2.93%) 932.14K
Increased by +14.37%
Jun 30, 25
7 Wellington Management Company LLP 6.32M (2.85%) 523.40K
Increased by +8.28%
Jun 30, 25
8 Sanders Capital, LLC 5.83M (2.63%) 1.15M
Increased by +19.78%
Jun 30, 25
9 Geode Capital Management, LLC 5.17M (2.33%) 202.72K
Increased by +3.92%
Mar 31, 25
10 Goldman Sachs Group Inc 4.28M (1.93%) 2.24M
Increased by +52.27%
Dec 31, 23
11 Ameriprise Financial Inc 3.79M (1.71%) -4.99K
Decreased by -0.13%
Sep 30, 24
12 Artisan Partners Limited Partnership 3.68M (1.66%) 324.40K
Increased by +8.83%
Jun 30, 25
13 Arnhold & S. Bleichroeder Advisers, LLC 3.20M (1.44%) -41.22K
Decreased by -1.29%
Jun 30, 25
14 UBS Asset Mgmt Americas Inc 2.98M (1.34%) 303.12K
Increased by +10.17%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 2.97M (1.34%) 104.91K
Increased by +3.53%
Mar 31, 25
16 NORGES BANK 2.95M (1.33%) -124.32K
Decreased by -4.21%
Jun 30, 25
17 Orbis Allan Gray Ltd 2.86M (1.29%) 6.68K
Increased by +0.23%
Jun 30, 25
18 Nuveen Asset Management, LLC 2.61M (1.18%) -291.53K
Decreased by -11.17%
Sep 30, 24
19 JPMorgan Chase & Co 2.52M (1.14%) 142.14K
Increased by +5.63%
Sep 30, 24
20 Northern Trust Corp 2.44M (1.10%) -6.67K
Decreased by -0.27%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.71M (14.30%) 31.71M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 7.35M (3.31%) -11.62K
Decreased by -0.16%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.10M (3.20%) -164.10K
Decreased by -2.31%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 6.60M (2.97%) 45.81K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 5.59M (2.52%) -819.33K
Decreased by -14.65%
Jul 31, 25
6 SPDR® S&P 500 ETF 2.89M (1.30%) -42.16K
Decreased by -1.46%
Mar 31, 25
7 Fidelity 500 Index 2.86M (1.29%) 1.23K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500® ETF Trust 2.81M (1.27%) -14.69K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 2.78M (1.25%) 6.30K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 2.75M (1.24%) 17.48K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 2.72M (1.23%) -798.00
Decreased by -0.03%
Aug 29, 25
12 SPDR® S&P 500® ETF 2.69M (1.21%) -10.77K
Decreased by -0.40%
Aug 29, 25
13 First Eagle Global A 2.57M (1.16%) 269.91K
Increased by +10.50%
Jul 31, 25
14 AF High Growth (AFRIS) 2.41M (1.09%) 2.41M
Increased by +100.00%
Feb 29, 24
15 American Funds Washington Mutual A 2.22M (1.00%) 170.74K
Increased by +7.68%
Jun 30, 25
16 Capital Group Wash Mutual Invtrs Comp 2.22M (1.00%) 170.74K
Increased by +7.68%
Jun 30, 25
17 Loomis Sayles Long Corp Disc Alpha 2.19M (0.99%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Value Index Inv 2.00M (0.90%) -2.03K
Decreased by -0.10%
Jul 31, 25
19 Vanguard Equity-Income Inv 1.86M (0.84%) 403.22K
Increased by +21.72%
Jun 30, 25
20 Health Care Select Sector SPDR® ETF 1.71M (0.77%) -2.23K
Decreased by -0.13%
Apr 30, 24