Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 279.49%
2 IAI 19.51%
3 DJIA 12.01%
4 DYLG 11.71%
5 DIA 11.64%
6 BNKO 10.00%
7 KNAB 10.00%
8 BNKZ 10.00%
9 BNKU 9.89%
10 BNKD 9.89%
11 DDM 7.67%
12 KBWB 7.21%
13 NDJI 6.66%
14 BOUT 5.89%
15 PKW 5.79%
16 UDOW 5.74%
17 MFMO 5.14%
18 CTIF 5.09%
19 DJD 5.01%
20 STRN 4.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.01M (9.72%) 418.82K
Increased by +1.44%
Dec 31, 25
2 BlackRock Inc 23.99M (8.04%) 737.81K
Increased by +3.08%
Mar 31, 26
3 State Street Corporation 19.81M (6.64%) 202.63K
Increased by +1.02%
Mar 31, 24
4 State Street Corp 19.26M (6.45%) -309.73K
Decreased by -1.61%
Mar 31, 26
5 Vanguard Capital Management, LLC 18.39M (6.16%) 18.39M
Increased by +100.00%
Mar 31, 26
6 Mizuho Securities USA Inc 7.52M (2.52%) 7.50M
Increased by +99.67%
Sep 30, 24
7 JPMorgan Chase & Co 7.22M (2.42%) -659.50K
Decreased by -9.14%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 7.21M (2.42%) 7.21M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 7.11M (2.38%) 388.11K
Increased by +5.45%
Mar 31, 26
10 Fisher Asset Management, LLC 6.83M (2.29%) 55.75K
Increased by +0.82%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 6.82M (2.28%) -646.04K
Decreased by -9.48%
Mar 31, 26
12 Bank of America Corp 6.46M (2.16%) 476.98K
Increased by +7.39%
Mar 31, 26
13 GAMMA Investing LLC 3.98M (1.33%) 3.97M
Increased by +99.84%
Mar 31, 25
14 FMR Inc 3.34M (1.12%) -708.97K
Decreased by -21.22%
Mar 31, 26
15 Dodge & Cox 3.31M (1.11%) -44.97K
Decreased by -1.36%
Jun 30, 25
16 Northern Trust Corp 3.16M (1.06%) -19.46K
Decreased by -0.62%
Mar 31, 26
17 Capital World Investors 3.00M (1.01%) -735.30K
Decreased by -24.49%
Mar 31, 26
18 NORGES BANK 2.86M (0.96%) -158.73K
Decreased by -5.55%
Dec 31, 25
19 CI Private Wealth LLC 2.76M (0.93%) 2.61M
Increased by +94.65%
Dec 31, 25
20 T. Rowe Price Associates, Inc. 2.75M (0.92%) -401.25K
Decreased by -14.60%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 18.03M (6.04%) 18.03M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 9.71M (3.25%) -329.36K
Decreased by -3.39%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.96M (3.00%) -1.36K
Decreased by -0.02%
Jun 30, 26
4 Global Balanced (AFRIS) 8.27M (2.77%) 8.27M
Increased by +100.00%
Feb 29, 24
5 Vanguard 500 Index Investor 7.33M (2.46%) -130.34K
Decreased by -1.78%
Jun 30, 26
6 State Street® Dow Jones Indstr AvrgETFTr 5.56M (1.86%) 18.46K
Increased by +0.33%
Feb 27, 26
7 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (1.79%) -9.22K
Decreased by -0.17%
Aug 31, 25
8 State Street®SPDR®DowJonesIndstrAvgETFTr 5.10M (1.71%) -62.31K
Decreased by -1.22%
Jun 30, 26
9 iShares Core S&P 500 ETF 4.07M (1.36%) 12.82K
Increased by +0.32%
Jun 30, 26
10 SPDR® S&P 500 ETF Trust 3.93M (1.32%) -30.65K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500 ETF 3.88M (1.30%) -81.38K
Decreased by -2.10%
Mar 31, 25
12 Fidelity® 500 Index 3.84M (1.29%) 24.45K
Increased by +0.64%
Nov 30, 23
13 Fidelity 500 Index 3.84M (1.29%) -5.35K
Decreased by -0.14%
May 31, 26
14 SPDR® S&P 500® ETF Trust 3.78M (1.27%) -19.76K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 3.71M (1.24%) 45.54K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 3.56M (1.19%) -46.51K
Decreased by -1.31%
Jun 30, 26
17 Long Corporate Disciplined Alpha CIT 3.36M (1.13%) 0.00
Increased by 0.00%
Dec 31, 25
18 JPM US Large Cap Growth-MA 2.70M (0.90%) 2.54M
Increased by +94.22%
Dec 31, 25
19 LS Global Credit / Corporate GBP Hedged 2.69M (0.90%) 0.00
Increased by 0.00%
Dec 31, 25
20 Vanguard Value Index Inv 2.67M (0.89%) 36.84K
Increased by +1.38%
Jun 30, 26