Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 DVP 5.63%
3 FCTE 4.88%
4 PRNT 4.13%
5 UTRN 4.00%
6 RNDV 3.95%
7 KNGZ 3.95%
8 SHRY 3.71%
9 BAMD 3.53%
10 LSAT 3.29%
11 RNLC 3.17%
12 STNC 3.06%
13 AHOY 2.77%
14 TDV 2.67%
15 FCFY 2.60%
16 VLLU 2.49%
17 IVES 2.17%
18 TTFS 2.11%
19 EMOT 2.05%
20 BVAL 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 126.54M (13.58%) 2.40M
Increased by +1.89%
Jun 30, 25
2 BlackRock Inc 115.65M (12.41%) 3.28M
Increased by +2.83%
Jun 30, 25
3 Berkshire Hathaway Inc 102.52M (11.01%) -18.43M
Decreased by -17.98%
Sep 30, 23
4 State Street Corp 50.05M (5.37%) -108.76K
Decreased by -0.22%
Jun 30, 25
5 State Street Corporation 44.95M (4.83%) -148.69K
Decreased by -0.33%
Mar 31, 24
6 Dodge & Cox 34.94M (3.75%) 1.54M
Increased by +4.40%
Jun 30, 25
7 Geode Capital Management, LLC 26.19M (2.81%) 424.54K
Increased by +1.62%
Jun 30, 25
8 PRIMECAP Management Company 18.64M (2.00%) -2.98M
Decreased by -15.98%
Jun 30, 25
9 Bank of America Corp 17.77M (1.91%) -4.83M
Decreased by -27.15%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 14.94M (1.60%) 569.91K
Increased by +3.81%
Jun 30, 25
11 Amvescap Plc. 13.15M (1.41%) 1.81M
Increased by +13.74%
Jun 30, 25
12 Northern Trust Corp 11.55M (1.24%) -1.10M
Decreased by -9.53%
Jun 30, 25
13 LSV Asset Management 11.52M (1.24%) -276.44K
Decreased by -2.40%
Jun 30, 25
14 UBS Asset Mgmt Americas Inc 10.96M (1.18%) 946.03K
Increased by +8.63%
Jun 30, 25
15 Nuveen Asset Management, LLC 9.65M (1.04%) 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 Deutsche Bank AG 8.61M (0.92%) 370.14K
Increased by +4.30%
Jun 30, 25
18 Goldman Sachs Group Inc 8.40M (0.90%) 231.30K
Increased by +2.75%
Jun 30, 25
19 Royal Bank of Canada 8.36M (0.90%) 1.78M
Increased by +21.27%
Jun 30, 24
20 Legal & General Group PLC 8.07M (0.87%) 46.78K
Increased by +0.58%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 179.76M (19.30%) 179.76M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 31.02M (3.33%) 1.59M
Increased by +5.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 29.53M (3.17%) -690.09K
Decreased by -2.34%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 26.67M (2.86%) 186.84K
Increased by +0.70%
May 31, 25
5 Dodge & Cox Stock I 26.24M (2.82%) 1.17M
Increased by +4.44%
Jun 30, 25
6 Vanguard 500 Index Investor 23.34M (2.51%) -3.42M
Decreased by -14.65%
Jul 31, 25
7 Vanguard Mid Cap Index Institutional 20.95M (2.25%) 225.90K
Increased by +1.08%
Jul 31, 25
8 AF High Growth (AFRIS) 13.66M (1.47%) 13.66M
Increased by +100.00%
Feb 29, 24
9 Fidelity 500 Index 11.95M (1.28%) 5.12K
Increased by +0.04%
Jul 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 11.41M (1.23%) 140.16K
Increased by +1.23%
Aug 31, 25
12 Vanguard PRIMECAP Inv 11.41M (1.22%) -2.23M
Decreased by -19.52%
Jun 30, 25
13 SPDR® S&P 500® ETF Trust 11.36M (1.22%) -59.51K
Decreased by -0.52%
Mar 31, 25
14 iShares Core S&P 500 ETF 11.34M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® S&P 500 ETF Trust 10.37M (1.11%) 72.38K
Increased by +0.70%
May 30, 24
16 Fidelity® 500 Index 10.11M (1.09%) 64.34K
Increased by +0.64%
Nov 30, 23
17 BlackRock Equity Dividend Instl 8.86M (0.95%) -119.51K
Decreased by -1.35%
Jul 31, 25
18 Vanguard Value Index Inv 8.32M (0.89%) -11.53K
Decreased by -0.14%
Jul 31, 25
19 Vanguard Information Technology ETF 7.86M (0.84%) 80.22K
Increased by +1.02%
Jul 31, 25
20 The Technology Select Sector SPDR® ETF 7.62M (0.82%) 3.58K
Increased by +0.05%
Aug 31, 25