Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 DVP 5.63%
3 FCTE 4.88%
4 PRNT 4.21%
5 UTRN 4.00%
6 KNGZ 3.97%
7 RNDV 3.97%
8 SHRY 3.71%
9 LSAT 3.28%
10 RNLC 3.17%
11 STNC 3.06%
12 BAMD 2.81%
13 AHOY 2.77%
14 TDV 2.61%
15 FCFY 2.53%
16 VLLU 2.49%
17 AIVC 2.18%
18 IVES 2.17%
19 TTFS 2.11%
20 SDOG 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 124.14M (13.26%) -2.09M
Decreased by -1.68%
Mar 31, 25
2 BlackRock Inc 112.38M (12.00%) 446.72K
Increased by +0.40%
Mar 31, 25
3 Berkshire Hathaway Inc 102.52M (10.95%) -18.43M
Decreased by -17.98%
Sep 30, 23
4 State Street Corp 50.16M (5.36%) -832.27K
Decreased by -1.66%
Mar 31, 25
5 State Street Corporation 44.95M (4.80%) -148.69K
Decreased by -0.33%
Mar 31, 24
6 Dodge & Cox 33.41M (3.57%) -340.35K
Decreased by -1.02%
Mar 31, 25
7 Geode Capital Management, LLC 25.76M (2.75%) 412.64K
Increased by +1.60%
Mar 31, 25
8 Bank of America Corp 22.60M (2.41%) -2.63M
Decreased by -11.62%
Mar 31, 25
9 PRIMECAP Management Company 21.62M (2.31%) -292.51K
Decreased by -1.35%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 14.37M (1.54%) 841.53K
Increased by +5.86%
Mar 31, 25
11 Northern Trust Corp 12.65M (1.35%) -190.53K
Decreased by -1.51%
Mar 31, 25
12 LSV Asset Management 11.79M (1.26%) -280.46K
Decreased by -2.38%
Mar 31, 25
13 Amvescap Plc. 11.34M (1.21%) 1.83M
Increased by +16.13%
Mar 31, 25
14 UBS Asset Mgmt Americas Inc 10.01M (1.07%) 724.02K
Increased by +7.23%
Mar 31, 25
15 Nuveen Asset Management, LLC 9.65M (1.03%) 481.94K
Increased by +5.00%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 9.04M (0.97%) -429.69K
Decreased by -4.75%
Jun 30, 24
17 Amundi 9.02M (0.96%) 2.00M
Increased by +22.20%
Mar 31, 24
18 Pacer Advisors, INC. 8.44M (0.90%) -6.33M
Decreased by -75.01%
Mar 31, 25
19 Royal Bank of Canada 8.36M (0.89%) 1.78M
Increased by +21.27%
Jun 30, 24
20 Deutsche Bank AG 8.24M (0.88%) 189.97K
Increased by +2.31%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 179.76M (19.20%) 179.76M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 31.02M (3.31%) 1.59M
Increased by +5.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 30.32M (3.24%) 18.68K
Increased by +0.06%
May 31, 25
4 Vanguard Institutional 500 Index Trust 26.67M (2.85%) 186.84K
Increased by +0.70%
May 31, 25
5 Dodge & Cox Stock I 26.24M (2.80%) 1.17M
Increased by +4.44%
Jun 30, 25
6 Vanguard Mid Cap Index Institutional 20.70M (2.21%) 195.80K
Increased by +0.95%
May 31, 25
7 AF High Growth (AFRIS) 13.66M (1.46%) 13.66M
Increased by +100.00%
Feb 29, 24
8 Vanguard PRIMECAP Inv 13.64M (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity 500 Index 11.83M (1.26%) 51.65K
Increased by +0.44%
May 31, 25
10 SPDR® S&P 500 ETF 11.67M (1.25%) -504.62K
Decreased by -4.33%
Mar 31, 25
11 SPDR® S&P 500® ETF 11.37M (1.21%) -39.96K
Decreased by -0.35%
Jun 30, 25
12 SPDR® S&P 500® ETF Trust 11.36M (1.21%) -59.51K
Decreased by -0.52%
Mar 31, 25
13 iShares Core S&P 500 ETF 11.18M (1.19%) 17.79K
Increased by +0.16%
Jun 30, 25
14 SPDR® S&P 500 ETF Trust 10.37M (1.11%) 72.38K
Increased by +0.70%
May 30, 24
15 Fidelity® 500 Index 10.11M (1.08%) 64.34K
Increased by +0.64%
Nov 30, 23
16 BlackRock Equity Dividend Instl 8.98M (0.96%) -81.22K
Decreased by -0.90%
Jun 30, 25
17 Vanguard Value Index Inv 8.29M (0.89%) 26.69K
Increased by +0.32%
May 31, 25
18 Vanguard Information Technology ETF 7.64M (0.82%) 26.29K
Increased by +0.34%
May 31, 25
19 Pacer US Cash Cows 100 ETF 7.52M (0.80%) -7.02K
Decreased by -0.09%
Jun 30, 25
20 The Technology Select Sector SPDR® ETF 7.49M (0.80%) 16.66K
Increased by +0.22%
Jun 30, 25