Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 RDIV 5.67%
3 DVP 5.63%
4 WBIY 5.43%
5 FCTE 4.88%
6 XUDV 4.72%
7 KNGZ 4.40%
8 PRNT 4.39%
9 WLDR 4.22%
10 UTRN 4.00%
11 FCFY 3.21%
12 PEY 3.17%
13 RNLC 3.17%
14 RNDV 3.16%
15 TDV 2.98%
16 LSAT 2.93%
17 EQRR 2.80%
18 AHOY 2.77%
19 STNC 2.58%
20 DIVG 2.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 132.09M (14.50%) 2.44M
Increased by +1.84%
Dec 31, 25
2 BlackRock Inc 110.55M (12.13%) -5.08M
Decreased by -4.59%
Dec 31, 25
3 Berkshire Hathaway Inc 102.52M (11.25%) -18.43M
Decreased by -17.98%
Sep 30, 23
4 State Street Corp 52.09M (5.72%) -601.97K
Decreased by -1.16%
Mar 31, 26
5 State Street Corporation 44.95M (4.93%) -148.69K
Decreased by -0.33%
Mar 31, 24
6 Dodge & Cox 41.59M (4.56%) 7.09M
Increased by +17.04%
Mar 31, 26
7 Geode Capital Management, LLC 30.10M (3.30%) 2.79M
Increased by +9.27%
Mar 31, 26
8 PRIMECAP Management Company 21.47M (2.36%) 3.81M
Increased by +17.77%
Mar 31, 26
9 Amvescap Plc. 21.40M (2.35%) 6.16M
Increased by +28.79%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 18.20M (2.00%) 4.33M
Increased by +23.82%
Mar 31, 26
11 Bank of America Corp 17.58M (1.93%) -430.46K
Decreased by -2.45%
Dec 31, 25
12 AQR Capital Management LLC 13.58M (1.49%) 4.54M
Increased by +33.44%
Dec 31, 25
13 UBS Group AG 12.66M (1.39%) 5.63M
Increased by +44.46%
Mar 31, 26
14 JPMorgan Chase & Co 11.65M (1.28%) 5.52M
Increased by +47.36%
Sep 30, 25
15 Northern Trust Corp 11.26M (1.24%) 242.10K
Increased by +2.15%
Mar 31, 26
16 LSV Asset Management 11.11M (1.22%) -116.59K
Decreased by -1.05%
Mar 31, 26
17 Schroder Investment Management Group 10.90M (1.20%) 5.30M
Increased by +48.59%
Mar 31, 26
18 The Goldman Sachs Group Inc 10.61M (1.16%) 3.03M
Increased by +28.57%
Mar 31, 26
19 DnB NOR Asset Management (Asia) 10.59M (1.16%) 7.50M
Increased by +70.77%
Dec 31, 25
20 Nuveen Asset Management, LLC 9.65M (1.06%) 481.94K
Increased by +5.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 179.76M (19.73%) 179.76M
Increased by +100.00%
Feb 29, 24
2 Dodge & Cox Stock I 31.20M (3.42%) 4.96M
Increased by +15.91%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 31.02M (3.40%) 1.59M
Increased by +5.14%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 29.11M (3.20%) 67.00K
Increased by +0.23%
Apr 30, 26
5 Vanguard Institutional 500 Index Trust 26.67M (2.93%) 186.84K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 23.80M (2.61%) 427.94K
Increased by +1.80%
Apr 30, 26
7 Vanguard Mid Cap Index Institutional 19.78M (2.17%) 26.77K
Increased by +0.14%
Apr 30, 26
8 iShares Select Dividend ETF 17.65M (1.94%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard PRIMECAP Inv 13.71M (1.50%) 2.78M
Increased by +20.28%
Mar 31, 26
10 AF High Growth (AFRIS) 13.66M (1.50%) 13.66M
Increased by +100.00%
Feb 29, 24
11 iShares Core S&P 500 ETF 11.87M (1.30%) 34.84K
Increased by +0.29%
Apr 30, 26
12 Fidelity 500 Index 11.72M (1.29%) -171.92K
Decreased by -1.47%
Mar 31, 26
13 SPDR® S&P 500 ETF 11.67M (1.28%) -504.62K
Decreased by -4.33%
Mar 31, 25
14 SPDR® S&P 500® ETF 11.41M (1.25%) 140.16K
Increased by +1.23%
Aug 31, 25
15 SPDR® S&P 500® ETF Trust 11.36M (1.25%) -59.51K
Decreased by -0.52%
Mar 31, 25
16 State Street® SPDR® S&P 500® ETF 10.90M (1.20%) 35.78K
Increased by +0.33%
Apr 30, 26
17 DNB Teknologi A 10.52M (1.15%) 854.54K
Increased by +8.12%
Mar 31, 26
18 SPDR® S&P 500 ETF Trust 10.37M (1.14%) 72.38K
Increased by +0.70%
May 30, 24
19 Fidelity® 500 Index 10.11M (1.11%) 64.34K
Increased by +0.64%
Nov 30, 23
20 Vanguard Information Technology ETF 9.61M (1.05%) 50.51K
Increased by +0.53%
Apr 30, 26