Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHF 6.28%
2 FCTE 4.53%
3 STNC 4.15%
4 ULTY 4.08%
5 UTRN 3.99%
6 LSAT 3.89%
7 YALL 3.77%
8 USFE 3.47%
9 BUL 3.40%
10 PKW 3.26%
11 IBLN 3.24%
12 MFVL 3.21%
13 BWTG 3.19%
14 HCOW 2.91%
15 FMTM 2.89%
16 COWS 2.89%
17 SAMT 2.63%
18 SAMM 2.57%
19 PTH 2.55%
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 12.58M (8.42%) 113.76K
Increased by +0.90%
Dec 31, 25
3 Sanders Capital, LLC 8.96M (5.99%) -1.51M
Decreased by -16.82%
Mar 31, 26
4 State Street Corporation 8.55M (5.72%) -19.60K
Decreased by -0.23%
Mar 31, 24
5 State Street Corp 7.57M (5.06%) 76.04K
Increased by +1.00%
Dec 31, 25
6 Royal Bank of Canada 4.03M (2.70%) -181.33K
Decreased by -4.50%
Dec 31, 24
7 FMR Inc 3.83M (2.56%) 1.93M
Increased by +50.30%
Dec 31, 25
8 Geode Capital Management, LLC 3.66M (2.45%) 13.56K
Increased by +0.37%
Dec 31, 25
9 Wellington Management Company LLP 3.42M (2.29%) -456.21K
Decreased by -13.32%
Dec 31, 25
10 Arnhold & S. Bleichroeder Advisers, LLC 3.25M (2.18%) -391.58K
Decreased by -12.03%
Mar 31, 26
11 Capital Research & Mgmt Co - Division 3 3.03M (2.03%) 3.03M
Increased by +100.00%
Mar 31, 26
12 NORGES BANK 2.70M (1.81%) -303.85K
Decreased by -11.24%
Dec 31, 25
13 JPMorgan Chase & Co 2.46M (1.65%) 102.75K
Increased by +4.17%
Mar 31, 26
14 T. Rowe Price Associates, Inc. 2.40M (1.60%) 1.09M
Increased by +45.49%
Mar 31, 25
15 Arrowstreet Capital Limited Partnership 2.31M (1.55%) 245.89K
Increased by +10.64%
Dec 31, 25
16 Harris Associates L.P. 2.22M (1.48%) 234.04K
Increased by +10.55%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 2.19M (1.47%) 64.63K
Increased by +2.95%
Dec 31, 25
18 Bank of America Corp 2.07M (1.39%) -222.86K
Decreased by -10.75%
Sep 30, 25
19 Capital World Investors 1.97M (1.32%) -3.03M
Decreased by -153.47%
Mar 31, 26
20 Viking Global Investors LP 1.87M (1.25%) 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 (8.68%) 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 4.97M (3.33%) -79.13K
Decreased by -1.59%
Mar 31, 26
5 American Funds Growth Fund of Amer A 4.00M (2.68%) 0.00
Increased by 0.00%
Mar 31, 26
6 Capital Group Growth Fnd of Amer Comp 4.00M (2.68%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard 500 Index Investor 3.99M (2.67%) -123.77K
Decreased by -3.11%
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%
Mar 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 2.02M (1.35%) 5.92K
Increased by +0.29%
Apr 30, 26
18 Fidelity 500 Index 2.00M (1.34%) -33.76K
Decreased by -1.69%
Mar 31, 26
19 State Street® SPDR® S&P 500® ETF 1.87M (1.25%) 6.10K
Increased by +0.33%
Apr 30, 26
20 AF Global Equity (AFRIS) 1.70M (1.14%) 1.70M
Increased by +100.00%
Feb 29, 24