Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.15%
2 WBIG 5.00%
3 UTRN 4.48%
4 SNSR 4.46%
5 UFO 3.72%
6 NEWZ 3.53%
7 FITS 3.43%
8 TPMN 3.19%
9 KNO 2.94%
10 PEZ 2.79%
11 WBIL 2.66%
12 KLDW 2.51%
13 RULE 2.50%
14 STNC 2.40%
15 LEAD 2.37%
16 FCUS 2.27%
17 POWA 2.26%
18 DFND 2.25%
19 FTCS 2.22%
20 WBIF 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.16M (12.25%) -33.67K
Decreased by -0.17%
Dec 31, 25
2 BlackRock Inc 15.99M (9.72%) -364.13K
Decreased by -2.28%
Dec 31, 25
3 State Street Corp 7.01M (4.26%) -238.41K
Decreased by -3.40%
Dec 31, 25
4 State Street Corporation 6.67M (4.05%) 83.07K
Increased by +1.25%
Mar 31, 24
5 Artisan Partners Limited Partnership 5.52M (3.35%) -180.19K
Decreased by -3.26%
Mar 31, 26
6 Geode Capital Management, LLC 4.51M (2.74%) -337.56K
Decreased by -7.48%
Dec 31, 25
7 FMR Inc 2.42M (1.47%) -411.05K
Decreased by -17.01%
Dec 31, 25
8 NORGES BANK 1.95M (1.18%) -17.40K
Decreased by -0.89%
Dec 31, 25
9 JPMorgan Chase & Co 1.89M (1.15%) 347.14K
Increased by +18.37%
Mar 31, 26
10 Northern Trust Corp 1.79M (1.09%) 71.63K
Increased by +4.00%
Mar 31, 26
11 First Trust Advisors L.P. 1.76M (1.07%) -448.17K
Decreased by -25.53%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.67M (1.01%) -78.92K
Decreased by -4.74%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 1.63M (0.99%) 40.47K
Increased by +2.48%
Mar 31, 26
14 AllianceBernstein L.P. 1.45M (0.88%) 196.04K
Increased by +13.49%
Dec 31, 25
15 Boston Partners Global Investors, Inc 1.41M (0.85%) -10.23K
Decreased by -0.73%
Jun 30, 24
16 UBS Asset Mgmt Americas Inc 1.40M (0.85%) 338.83K
Increased by +24.28%
Mar 31, 26
17 AQR Capital Management LLC 1.35M (0.82%) 182.55K
Increased by +13.53%
Sep 30, 25
18 Disciplined Growth Investors Inc 1.33M (0.81%) -68.07K
Decreased by -5.11%
Mar 31, 26
19 The Goldman Sachs Group Inc 1.29M (0.78%) 315.16K
Increased by +24.45%
Dec 31, 25
20 Legal & General Group PLC 1.19M (0.72%) 25.10K
Increased by +2.12%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.19M (3.16%) 23.04K
Increased by +0.44%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 4.87M (2.96%) 3.29K
Increased by +0.07%
Sep 30, 24
3 Artisan International Value 4.34M (2.64%) -138.23K
Decreased by -3.18%
Mar 31, 26
4 Artisan International Value Investor 4.34M (2.64%) -138.23K
Decreased by -3.18%
Mar 31, 26
5 Vanguard 500 Index Investor 4.16M (2.53%) -42.52K
Decreased by -1.02%
Mar 31, 26
6 Vanguard Mid Cap Index Institutional 3.53M (2.15%) -18.99K
Decreased by -0.54%
Mar 31, 26
7 iShares Core S&P 500 ETF 2.11M (1.28%) 6.17K
Increased by +0.29%
Apr 30, 26
8 Fidelity 500 Index 2.09M (1.27%) 7.28K
Increased by +0.35%
Mar 31, 26
9 State Street® SPDR® S&P 500® ETF 1.96M (1.19%) 6.37K
Increased by +0.32%
Apr 30, 26
10 SPDR® S&P 500 ETF 1.91M (1.16%) -27.90K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 1.86M (1.13%) -9.72K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 1.86M (1.13%) 22.77K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 1.85M (1.12%) -14.38K
Decreased by -0.78%
Mar 31, 24
14 Fidelity® 500 Index 1.78M (1.08%) 11.36K
Increased by +0.64%
Nov 30, 23
15 iShares MSCI USA Quality Factor ETF 1.75M (1.06%) 0.00
Increased by 0.00%
Apr 30, 26
16 Vanguard Value Index Inv 1.51M (0.92%) -10.05K
Decreased by -0.66%
Mar 31, 26
17 First Trust Capital Strength ETF 1.36M (0.83%) 0.00
Increased by 0.00%
Mar 31, 24
18 First Trust Rising Dividend Achiev ETF 1.30M (0.79%) 2.32K
Increased by +0.18%
Feb 27, 25
19 Vanguard Mid-Cap Growth ETF 1.24M (0.76%) -112.99K
Decreased by -9.08%
Mar 31, 26
20 Vanguard Mid-Cap Value ETF 1.06M (0.64%) 2.59K
Increased by +0.24%
Nov 30, 24