Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 MAKX 5.60%
3 MBCC 4.58%
4 GAST 4.44%
5 GGTL 4.44%
6 IBOT 4.24%
7 HWAY 4.13%
8 UTRN 3.92%
9 BOUT 3.58%
10 STNC 3.41%
11 CCOR 3.33%
12 GEND 3.12%
13 SGDJ 3.12%
14 FMTM 3.04%
15 GRNI 2.97%
16 GRNY 2.89%
17 GBUG 2.84%
18 TGLR 2.76%
19 RULE 2.74%
20 DIVS 2.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 54.91M (9.84%) 578.24K
Increased by +1.05%
Dec 31, 25
2 BlackRock Inc 41.81M (7.49%) 1.19M
Increased by +2.84%
Mar 31, 26
3 Vanguard Capital Management, LLC 36.53M (6.55%) 36.53M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 27.27M (4.89%) -208.90K
Decreased by -0.77%
Mar 31, 26
5 State Street Corporation 24.29M (4.35%) -260.07K
Decreased by -1.07%
Mar 31, 24
6 Bank of America Corp 19.94M (3.57%) 2.30M
Increased by +11.54%
Mar 31, 26
7 JPMorgan Chase & Co 14.88M (2.67%) -4.40M
Decreased by -29.56%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 13.10M (2.35%) 13.10M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 12.55M (2.25%) 218.58K
Increased by +1.74%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 11.65M (2.09%) -155.99K
Decreased by -1.34%
Mar 31, 26
11 Wells Fargo & Co 9.96M (1.79%) -875.17K
Decreased by -8.78%
Mar 31, 26
12 Wellington Management Company LLP 9.62M (1.72%) -3.35M
Decreased by -34.87%
Mar 31, 26
13 Fisher Asset Management, LLC 8.48M (1.52%) 1.29M
Increased by +15.20%
Mar 31, 26
14 Amvescap Plc. 8.35M (1.50%) 497.30K
Increased by +5.96%
Mar 31, 26
15 NORGES BANK 7.91M (1.42%) 1.02M
Increased by +12.90%
Dec 31, 25
16 Nuveen Asset Management, LLC 6.68M (1.20%) -993.16K
Decreased by -14.87%
Dec 31, 24
17 UBS Group AG 6.43M (1.15%) 407.09K
Increased by +6.33%
Mar 31, 26
18 Bank of New York Mellon Corp 6.32M (1.13%) 117.51K
Increased by +1.86%
Mar 31, 26
19 Northern Trust Corp 6.27M (1.12%) -168.76K
Decreased by -2.69%
Mar 31, 26
20 Nordea Investment Mgmt Bank Demark A/s 5.98M (1.07%) -201.27K
Decreased by -3.37%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 23.48M (4.21%) 23.48M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 18.14M (3.25%) 20.11K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 17.91M (3.21%) 53.24K
Increased by +0.30%
Apr 30, 26
4 Vanguard 500 Index Investor 14.57M (2.61%) 261.17K
Increased by +1.79%
Apr 30, 26
5 iShares Core S&P 500 ETF 7.40M (1.33%) 22.63K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 7.20M (1.29%) 24.78K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 7.01M (1.26%) -186.31K
Decreased by -2.66%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 6.88M (1.23%) -53.56K
Decreased by -0.78%
Mar 31, 24
9 SPDR® S&P 500® ETF Trust 6.83M (1.22%) -35.75K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 6.79M (1.22%) 83.49K
Increased by +1.23%
Aug 31, 25
11 State Street® SPDR® S&P 500® ETF 6.79M (1.22%) 7.19K
Increased by +0.11%
May 31, 26
12 Fidelity® 500 Index 6.66M (1.19%) 42.38K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 5.21M (0.93%) 14.91K
Increased by +0.29%
Apr 30, 26
14 JPMorgan Equity Premium Income ETF 3.87M (0.69%) 2.93K
Increased by +0.08%
May 29, 26
15 VanEck Morningstar Wide Moat 3.56M (0.64%) 1.91M
Increased by +53.74%
Sep 30, 24
16 VanEck Morningstar Wide Moat ETF 3.54M (0.63%) -1.07K
Decreased by -0.03%
Nov 28, 24
17 Vanguard Equity-Income Inv 3.47M (0.62%) -647.71K
Decreased by -18.68%
Mar 31, 26
18 Loomis Sayles Long Dur Government/Credit 3.34M (0.60%) 0.00
Increased by 0.00%
Dec 31, 25
19 CREF Stock R1 3.28M (0.59%) 63.83K
Increased by +1.95%
Feb 28, 25
20 Vanguard Dividend Appreciation ETF 3.16M (0.57%) 8.68K
Increased by +0.28%
Apr 30, 26