Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.30%
2 BWTG 4.98%
3 IHF 4.70%
4 YALL 4.31%
5 STNC 4.15%
6 AMID 4.01%
7 UTRN 3.99%
8 WBIF 3.83%
9 PKW 3.67%
10 LSAT 3.28%
11 IBLN 3.24%
12 PTH 2.91%
13 HCOW 2.91%
14 COWS 2.89%
15 JPEF 2.59%
16 ABIG 2.43%
17 RUFF 2.35%
18 FEGE 2.30%
19 HART 2.30%
20 XHS 2.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.48M (9.54%) -276.00K
Decreased by -1.78%
Jun 30, 25
2 BlackRock Inc 12.95M (7.98%) -951.20K
Decreased by -7.34%
Jun 30, 25
3 Sanders Capital, LLC 11.10M (6.85%) -462.56K
Decreased by -4.17%
Jun 30, 25
4 State Street Corporation 8.55M (5.27%) -19.60K
Decreased by -0.23%
Mar 31, 24
5 State Street Corp 7.96M (4.91%) -191.04K
Decreased by -2.40%
Jun 30, 25
6 Capital World Investors 4.78M (2.95%) 1.40M
Increased by +29.28%
Jun 30, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 4.21M (2.60%) -312.24K
Decreased by -7.42%
Jun 30, 25
8 Wellington Management Company LLP 4.11M (2.53%) -1.13M
Decreased by -27.54%
Jun 30, 25
9 Royal Bank of Canada 4.03M (2.49%) -181.33K
Decreased by -4.50%
Dec 31, 24
10 Geode Capital Management, LLC 3.80M (2.34%) -94.44K
Decreased by -2.49%
Jun 30, 25
11 JPMorgan Chase & Co 3.28M (2.02%) -320.36K
Decreased by -9.77%
Jun 30, 25
12 NORGES BANK 3.01M (1.85%) 208.56K
Increased by +6.93%
Jun 30, 25
13 T. Rowe Price Associates, Inc. 2.40M (1.48%) 1.09M
Increased by +45.49%
Mar 31, 25
14 Bank of America Corp 2.30M (1.42%) -985.81K
Decreased by -42.94%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 2.23M (1.38%) -29.55K
Decreased by -1.32%
Jun 30, 25
16 Harris Associates L.P. 2.22M (1.37%) 234.04K
Increased by +10.55%
Dec 31, 23
17 Arrowstreet Capital Limited Partnership 2.03M (1.25%) -74.73K
Decreased by -3.68%
Jun 30, 25
18 UBS Asset Mgmt Americas Inc 1.97M (1.21%) 307.73K
Increased by +15.64%
Jun 30, 25
19 Northern Trust Corp 1.90M (1.17%) -93.41K
Decreased by -4.92%
Jun 30, 25
20 Viking Global Investors LP 1.87M (1.15%) 690.77K
Increased by +36.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 12.98M (8.00%) 12.98M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 5.95M (3.67%) 5.95M
Increased by +100.00%
Feb 29, 24
3 Vanguard US Total Market Shares ETF 5.73M (3.53%) -491.02K
Decreased by -8.58%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.29M (3.26%) -124.11K
Decreased by -2.35%
Jul 31, 25
5 Vanguard 500 Index Investor 4.29M (2.64%) -628.01K
Decreased by -14.65%
Jul 31, 25
6 American Funds Growth Fund of Amer A 3.86M (2.38%) 1.34M
Increased by +34.65%
Jun 30, 25
7 Capital Group Growth Fnd of Amer Comp 3.86M (2.38%) 1.34M
Increased by +34.65%
Jun 30, 25
8 Loomis Sayles Global CIT Class C 3.78M (2.33%) -1.02M
Decreased by -26.98%
Jun 30, 25
9 First Eagle Global A 2.73M (1.69%) -202.75K
Decreased by -7.42%
Jul 31, 25
10 Vanguard Windsor™ II Inv 2.45M (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
11 JPM US Large Cap Growth-MA 2.44M (1.50%) 2.21M
Increased by +90.53%
Sep 30, 23
12 SPDR® S&P 500 ETF Trust 2.39M (1.47%) -18.64K
Decreased by -0.78%
Mar 31, 24
13 Fidelity® 500 Index 2.35M (1.45%) 14.93K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500 ETF 2.22M (1.37%) -78.80K
Decreased by -3.54%
Mar 31, 25
15 Fidelity 500 Index 2.20M (1.35%) 944.00
Increased by +0.04%
Jul 31, 25
16 SPDR® S&P 500® ETF Trust 2.17M (1.33%) -11.34K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 2.09M (1.29%) 25.81K
Increased by +1.24%
Aug 31, 25
18 iShares Core S&P 500 ETF 2.08M (1.28%) 0.00
Increased by 0.00%
Aug 31, 25
19 AF Global Equity (AFRIS) 1.70M (1.05%) 1.70M
Increased by +100.00%
Feb 29, 24
20 Vanguard Value Index Inv 1.49M (0.92%) -1.57K
Decreased by -0.11%
Jul 31, 25