Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 279.49%
2 DJIA 12.72%
3 DYLG 12.61%
4 DIA 12.47%
5 BNKD 10.30%
6 BNKU 10.30%
7 BNKZ 10.00%
8 BNKO 10.00%
9 KNAB 10.00%
10 DDM 9.10%
11 KBWB 8.70%
12 UDOW 6.77%
13 NDJI 6.66%
14 LGCF 5.83%
15 PKW 5.79%
16 CTIF 5.26%
17 BOUT 5.08%
18 STRN 4.85%
19 TGLR 4.75%
20 DIVO 4.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.01M (9.52%) 418.82K
Increased by +1.44%
Dec 31, 25
2 BlackRock Inc 23.99M (7.87%) 737.81K
Increased by +3.08%
Mar 31, 26
3 State Street Corporation 19.81M (6.50%) 202.63K
Increased by +1.02%
Mar 31, 24
4 State Street Corp 19.26M (6.32%) -309.73K
Decreased by -1.61%
Mar 31, 26
5 Vanguard Capital Management, LLC 18.39M (6.03%) 18.39M
Increased by +100.00%
Mar 31, 26
6 Mizuho Securities USA Inc 7.52M (2.47%) 7.50M
Increased by +99.67%
Sep 30, 24
7 JPMorgan Chase & Co 7.22M (2.37%) -659.50K
Decreased by -9.14%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 7.21M (2.36%) 7.21M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 7.11M (2.33%) 388.11K
Increased by +5.45%
Mar 31, 26
10 Fisher Asset Management, LLC 6.83M (2.24%) 55.75K
Increased by +0.82%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 6.82M (2.24%) -646.04K
Decreased by -9.48%
Mar 31, 26
12 Bank of America Corp 6.46M (2.12%) 476.98K
Increased by +7.39%
Mar 31, 26
13 GAMMA Investing LLC 3.98M (1.30%) 3.97M
Increased by +99.84%
Mar 31, 25
14 FMR Inc 3.34M (1.10%) -708.97K
Decreased by -21.22%
Mar 31, 26
15 Dodge & Cox 3.31M (1.08%) -44.97K
Decreased by -1.36%
Jun 30, 25
16 Northern Trust Corp 3.16M (1.04%) -19.46K
Decreased by -0.62%
Mar 31, 26
17 Capital World Investors 3.00M (0.98%) -735.30K
Decreased by -24.49%
Mar 31, 26
18 NORGES BANK 2.86M (0.94%) -158.73K
Decreased by -5.55%
Dec 31, 25
19 CI Private Wealth LLC 2.76M (0.91%) 2.61M
Increased by +94.65%
Dec 31, 25
20 T. Rowe Price Associates, Inc. 2.75M (0.90%) -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 (5.91%) 18.03M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 9.71M (3.18%) -329.36K
Decreased by -3.39%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.97M (2.94%) 30.42K
Increased by +0.34%
Apr 30, 26
4 Global Balanced (AFRIS) 8.27M (2.71%) 8.27M
Increased by +100.00%
Feb 29, 24
5 Vanguard 500 Index Investor 7.38M (2.42%) 139.29K
Increased by +1.89%
Apr 30, 26
6 State Street® Dow Jones Indstr AvrgETFTr 5.56M (1.82%) 18.46K
Increased by +0.33%
Feb 27, 26
7 State Street®SPDR®DowJonesIndstrAvgETFTr 5.40M (1.77%) 6.15K
Increased by +0.11%
May 29, 26
8 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (1.75%) -9.22K
Decreased by -0.17%
Aug 31, 25
9 iShares Core S&P 500 ETF 3.95M (1.30%) 12.07K
Increased by +0.31%
May 29, 26
10 SPDR® S&P 500 ETF Trust 3.93M (1.29%) -30.65K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500 ETF 3.88M (1.27%) -81.38K
Decreased by -2.10%
Mar 31, 25
12 Fidelity 500 Index 3.84M (1.26%) 13.23K
Increased by +0.34%
Apr 30, 26
13 Fidelity® 500 Index 3.84M (1.26%) 24.45K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500® ETF Trust 3.78M (1.24%) -19.76K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 3.71M (1.22%) 45.54K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 3.61M (1.19%) 4.87K
Increased by +0.13%
May 29, 26
17 Long Corporate Disciplined Alpha CIT 3.36M (1.10%) 0.00
Increased by 0.00%
Dec 31, 25
18 JPM US Large Cap Growth-MA 2.70M (0.88%) 2.54M
Increased by +94.22%
Dec 31, 25
19 LS Global Credit / Corporate GBP Hedged 2.69M (0.88%) 0.00
Increased by 0.00%
Dec 31, 25
20 JPMorgan Large Cap Growth I 2.66M (0.87%) 192.46K
Increased by +7.23%
Apr 30, 26