Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.85%
2 IHF 4.55%
3 STNC 4.15%
4 ULTY 4.08%
5 UTRN 3.99%
6 LSAT 3.89%
7 YALL 3.73%
8 BUL 3.26%
9 IBLN 3.24%
10 MFVL 3.14%
11 PKW 3.09%
12 BWTG 3.02%
13 USFE 3.01%
14 HCOW 2.91%
15 FMTM 2.89%
16 COWS 2.89%
17 SAMT 2.63%
18 SAMM 2.57%
19 PTH 2.47%
20 RUFF 2.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.72M (9.84%) -178.50K
Decreased by -1.21%
Dec 31, 25
2 BlackRock Inc 13.36M (8.94%) 782.18K
Increased by +5.85%
Mar 31, 26
3 Vanguard Capital Management, LLC 10.18M (6.81%) 10.18M
Increased by +100.00%
Mar 31, 26
4 Sanders Capital, LLC 8.96M (5.99%) -1.51M
Decreased by -16.82%
Mar 31, 26
5 State Street Corporation 8.55M (5.72%) -19.60K
Decreased by -0.23%
Mar 31, 24
6 State Street Corp 7.54M (5.04%) -27.09K
Decreased by -0.36%
Mar 31, 26
7 FMR Inc 4.40M (2.94%) 567.65K
Increased by +12.90%
Mar 31, 26
8 Royal Bank of Canada 4.03M (2.70%) -181.33K
Decreased by -4.50%
Dec 31, 24
9 Wellington Management Company LLP 3.91M (2.61%) 483.73K
Increased by +12.38%
Mar 31, 26
10 Geode Capital Management, LLC 3.69M (2.47%) 28.81K
Increased by +0.78%
Mar 31, 26
11 Arnhold & S. Bleichroeder Advisers, LLC 3.25M (2.18%) -391.58K
Decreased by -12.03%
Mar 31, 26
12 Capital Research & Mgmt Co - Division 3 3.03M (2.03%) 3.03M
Increased by +100.00%
Mar 31, 26
13 Vanguard Portfolio Management, LLC 2.76M (1.84%) 2.76M
Increased by +100.00%
Mar 31, 26
14 NORGES BANK 2.70M (1.81%) -303.85K
Decreased by -11.24%
Dec 31, 25
15 JPMorgan Chase & Co 2.46M (1.65%) 102.75K
Increased by +4.17%
Mar 31, 26
16 T. Rowe Price Associates, Inc. 2.40M (1.61%) 1.09M
Increased by +45.49%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 2.29M (1.54%) 100.36K
Increased by +4.37%
Mar 31, 26
18 Harris Associates L.P. 2.22M (1.48%) 234.04K
Increased by +10.55%
Dec 31, 23
19 Arrowstreet Capital Limited Partnership 2.17M (1.45%) -145.85K
Decreased by -6.74%
Mar 31, 26
20 The Goldman Sachs Group Inc 2.14M (1.43%) 363.73K
Increased by +17.03%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 12.98M (8.68%) 12.98M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 5.95M (3.98%) 5.95M
Increased by +100.00%
Feb 29, 24
3 Vanguard US Total Market Shares ETF 5.73M (3.83%) -491.02K
Decreased by -8.58%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.99M (3.34%) 16.07K
Increased by +0.32%
Apr 30, 26
5 Vanguard 500 Index Investor 4.06M (2.71%) 73.04K
Increased by +1.80%
Apr 30, 26
6 American Funds Growth Fund of Amer A 4.00M (2.68%) 0.00
Increased by 0.00%
Mar 31, 26
7 Capital Group Growth Fnd of Amer Comp 4.00M (2.68%) 0.00
Increased by 0.00%
Mar 31, 26
8 Loomis Sayles Global CIT Class C 3.78M (2.53%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Windsor™ II Inv 2.45M (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
10 JPM US Large Cap Growth-MA 2.44M (1.63%) 2.21M
Increased by +90.53%
Sep 30, 23
11 SPDR® S&P 500 ETF Trust 2.39M (1.60%) -18.64K
Decreased by -0.78%
Mar 31, 24
12 Fidelity® 500 Index 2.35M (1.57%) 14.93K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF 2.22M (1.49%) -78.80K
Decreased by -3.54%
Mar 31, 25
14 First Eagle Global A 2.19M (1.46%) 0.00
Increased by 0.00%
May 31, 26
15 SPDR® S&P 500® ETF Trust 2.17M (1.45%) -11.34K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 2.09M (1.40%) 25.81K
Increased by +1.24%
Aug 31, 25
17 iShares Core S&P 500 ETF 2.06M (1.38%) 6.28K
Increased by +0.30%
May 29, 26
18 Fidelity 500 Index 2.01M (1.34%) 6.90K
Increased by +0.34%
Apr 30, 26
19 State Street® SPDR® S&P 500® ETF 1.89M (1.26%) 2.00K
Increased by +0.11%
May 31, 26
20 AF Global Equity (AFRIS) 1.70M (1.14%) 1.70M
Increased by +100.00%
Feb 29, 24