Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.30%
2 IHF 4.74%
3 YALL 4.16%
4 UTRN 3.99%
5 AMID 3.47%
6 LSAT 3.28%
7 IBLN 3.24%
8 PKW 3.02%
9 PTH 2.91%
10 HCOW 2.71%
11 COWS 2.68%
12 RUFF 2.35%
13 JPEF 2.33%
14 SHRY 2.23%
15 XHS 2.07%
16 PRAY 1.86%
17 RSPH 1.85%
18 CPAI 1.79%
19 SGLC 1.76%
20 HART 1.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.83M (9.03%) -189.52K
Decreased by -1.20%
Dec 31, 24
2 BlackRock Inc 14.38M (8.21%) -1.09M
Decreased by -7.56%
Dec 31, 24
3 Sanders Capital, LLC 11.66M (6.65%) 116.83K
Increased by +1.00%
Dec 31, 24
4 State Street Corporation 8.55M (4.88%) -19.60K
Decreased by -0.23%
Mar 31, 24
5 State Street Corp 8.27M (4.72%) -52.47K
Decreased by -0.63%
Dec 31, 24
6 Wellington Management Company LLP 6.46M (3.69%) -591.06K
Decreased by -9.15%
Dec 31, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 4.50M (2.57%) 23.18K
Increased by +0.51%
Dec 31, 24
8 Royal Bank of Canada 4.03M (2.30%) -181.33K
Decreased by -4.50%
Dec 31, 24
9 Geode Capital Management, LLC 3.87M (2.21%) 50.32K
Increased by +1.30%
Dec 31, 24
10 Capital World Investors 2.93M (1.67%) 19.12K
Increased by +0.65%
Dec 31, 24
11 JPMorgan Chase & Co 2.92M (1.67%) -1.87M
Decreased by -64.12%
Dec 31, 24
12 NORGES BANK 2.80M (1.60%) -69.93K
Decreased by -2.50%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 2.52M (1.44%) -32.13K
Decreased by -1.27%
Dec 31, 24
14 T. Rowe Price Associates, Inc. 2.39M (1.37%) -707.16K
Decreased by -29.54%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 2.37M (1.35%) 177.59K
Increased by +7.50%
Dec 31, 24
16 Goldman Sachs Group Inc 2.34M (1.34%) 1.07M
Increased by +45.72%
Dec 31, 23
17 Bank of America Corp 2.24M (1.28%) -1.20M
Decreased by -53.43%
Dec 31, 24
18 Harris Associates L.P. 2.22M (1.27%) 234.04K
Increased by +10.55%
Dec 31, 23
19 Northern Trust Corp 2.02M (1.15%) 223.25K
Increased by +11.06%
Dec 31, 24
20 Nuveen Asset Management, LLC 1.87M (1.06%) 81.11K
Increased by +4.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 12.98M (7.40%) 12.98M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 5.95M (3.40%) 5.95M
Increased by +100.00%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 5.59M (3.19%) 17.53K
Increased by +0.31%
Feb 28, 25
4 Vanguard Institutional 500 Index Trust 5.06M (2.89%) 34.36K
Increased by +0.68%
Feb 28, 25
5 First Eagle Global A 3.11M (1.77%) 0.00
Increased by 0.00%
Feb 28, 25
6 JPM US Large Cap Growth-MA 2.44M (1.39%) 2.21M
Increased by +90.53%
Sep 30, 23
7 SPDR® S&P 500 ETF Trust 2.39M (1.36%) -18.64K
Decreased by -0.78%
Mar 31, 24
8 Fidelity® 500 Index 2.35M (1.34%) 14.93K
Increased by +0.64%
Nov 30, 23
9 Vanguard Windsor™ II Inv 2.33M (1.33%) -16.60K
Decreased by -0.71%
Dec 31, 24
10 Fidelity 500 Index 2.27M (1.30%) 10.03K
Increased by +0.44%
Jan 31, 25
11 SPDR® S&P 500® ETF Trust 2.26M (1.29%) -16.69K
Decreased by -0.74%
Feb 28, 25
12 American Funds Growth Fund of Amer A 2.22M (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
13 Capital Group Growth Fnd of Amer Comp 2.22M (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
14 iShares Core S&P 500 ETF 2.14M (1.22%) -108.00
Decreased by -0.01%
Feb 28, 25
15 Vanguard Wellington™ Inv 2.12M (1.21%) -612.27K
Decreased by -28.86%
Dec 31, 24
16 Vanguard Health Care Inv 1.94M (1.11%) 146.44K
Increased by +7.55%
Dec 31, 24
17 AF Global Equity (AFRIS) 1.70M (0.97%) 1.70M
Increased by +100.00%
Feb 29, 24
18 Vanguard Value Index Inv 1.53M (0.87%) 12.64K
Increased by +0.83%
Feb 28, 25
19 Health Care Select Sector SPDR® ETF 1.49M (0.85%) -7.48K
Decreased by -0.50%
Mar 31, 24
20 The Health Care Select Sector SPDR® ETF 1.33M (0.76%) 17.50K
Increased by +1.31%
Feb 28, 25