Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 279.49%
2 IAI 17.63%
3 DJIA 10.76%
4 DYLG 10.74%
5 DIA 10.74%
6 BNKO 10.00%
7 KNAB 10.00%
8 BNKZ 10.00%
9 BNKU 9.84%
10 BNKD 9.84%
11 DDM 8.27%
12 KBWB 7.86%
13 UDOW 7.06%
14 NDJI 6.66%
15 PKW 5.79%
16 STRN 4.85%
17 DIVO 4.58%
18 TGLR 4.44%
19 NITE 4.42%
20 LGCF 4.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.01M (9.46%) 418.82K
Increased by +1.44%
Dec 31, 25
2 BlackRock Inc 23.09M (7.53%) 18.52K
Increased by +0.08%
Sep 30, 25
3 State Street Corporation 19.81M (6.46%) 202.63K
Increased by +1.02%
Mar 31, 24
4 State Street Corp 19.17M (6.25%) -284.10K
Decreased by -1.48%
Sep 30, 25
5 JPMorgan Chase & Co 14.00M (4.56%) 6.97M
Increased by +49.79%
Sep 30, 25
6 Morgan Stanley - Brokerage Accounts 7.69M (2.51%) -646.75K
Decreased by -8.41%
Sep 30, 25
7 Mizuho Securities USA Inc 7.52M (2.45%) 7.50M
Increased by +99.67%
Sep 30, 24
8 Geode Capital Management, LLC 6.68M (2.18%) 13.50K
Increased by +0.20%
Sep 30, 25
9 Fisher Asset Management, LLC 6.66M (2.17%) 121.68K
Increased by +1.83%
Sep 30, 25
10 Bank of America Corp 5.83M (1.90%) 638.23K
Increased by +10.95%
Sep 30, 25
11 Capital World Investors 4.16M (1.36%) -137.37K
Decreased by -3.30%
Sep 30, 25
12 FMR Inc 4.05M (1.32%) 479.97K
Increased by +11.85%
Dec 31, 25
13 GAMMA Investing LLC 3.98M (1.30%) 3.97M
Increased by +99.84%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 3.33M (1.09%) -20.18K
Decreased by -0.61%
Sep 30, 25
15 Dodge & Cox 3.31M (1.08%) -44.97K
Decreased by -1.36%
Jun 30, 25
16 Northern Trust Corp 3.27M (1.07%) -66.92K
Decreased by -2.05%
Sep 30, 25
17 International Assets Investment Management, LLC 3.23M (1.05%) 3.23M
Increased by +100.00%
Mar 31, 25
18 Bank of New York Mellon Corp 3.04M (0.99%) -336.60K
Decreased by -11.06%
Sep 30, 25
19 Amvescap Plc. 2.91M (0.95%) 97.39K
Increased by +3.34%
Sep 30, 25
20 NORGES BANK 2.86M (0.93%) -158.73K
Decreased by -5.55%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 18.03M (5.88%) 18.03M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 9.71M (3.17%) -329.36K
Decreased by -3.39%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.11M (2.97%) 75.24K
Increased by +0.83%
Jan 31, 26
4 Global Balanced (AFRIS) 8.27M (2.70%) 8.27M
Increased by +100.00%
Feb 29, 24
5 Vanguard 500 Index Investor 7.36M (2.40%) 71.70K
Increased by +0.97%
Jan 31, 26
6 State Street® Dow Jones Indstr AvrgETFTr 5.54M (1.81%) -43.08K
Decreased by -0.78%
Feb 26, 26
7 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (1.74%) -9.22K
Decreased by -0.17%
Aug 31, 25
8 SPDR® S&P 500 ETF Trust 3.93M (1.28%) -30.65K
Decreased by -0.78%
Mar 31, 24
9 SPDR® S&P 500 ETF 3.88M (1.27%) -81.38K
Decreased by -2.10%
Mar 31, 25
10 Fidelity® 500 Index 3.84M (1.25%) 24.45K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 3.82M (1.25%) 431.60K
Increased by +11.30%
Feb 25, 26
12 Fidelity 500 Index 3.79M (1.24%) -30.07K
Decreased by -0.79%
Dec 31, 25
13 SPDR® S&P 500® ETF Trust 3.78M (1.23%) -19.76K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 3.71M (1.21%) 45.54K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 3.54M (1.15%) -6.30K
Decreased by -0.18%
Feb 26, 26
16 Long Corporate Disciplined Alpha CIT 3.36M (1.10%) 0.00
Increased by 0.00%
Dec 31, 25
17 JPM US Large Cap Growth-MA 2.70M (0.88%) 2.54M
Increased by +94.22%
Dec 31, 25
18 JPMorgan Large Cap Growth I 2.70M (0.88%) -24.78K
Decreased by -0.92%
Dec 31, 25
19 LS Global Credit / Corporate GBP Hedged 2.69M (0.88%) 0.00
Increased by 0.00%
Dec 31, 25
20 Vanguard Value Index Inv 2.67M (0.87%) 26.97K
Increased by +1.01%
Jan 31, 26