Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 DVP 5.63%
3 WBIF 5.31%
4 FCTE 4.88%
5 UTRN 4.00%
6 SHRY 3.94%
7 RNDV 3.93%
8 KNGZ 3.93%
9 RNLC 3.17%
10 LSAT 3.12%
11 STNC 3.06%
12 FCFY 2.89%
13 AHOY 2.77%
14 VLLU 2.44%
15 AIVC 2.23%
16 IVES 2.23%
17 TTFS 2.11%
18 BVAL 1.94%
19 SDOG 1.93%
20 FLOW 1.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 126.23M (13.43%) -3.79M
Decreased by -3.00%
Dec 31, 24
2 BlackRock Inc 111.93M (11.91%) -5.00M
Decreased by -4.47%
Dec 31, 24
3 Berkshire Hathaway Inc 102.52M (10.91%) -18.43M
Decreased by -17.98%
Sep 30, 23
4 State Street Corp 50.99M (5.43%) -808.39K
Decreased by -1.59%
Dec 31, 24
5 State Street Corporation 44.95M (4.78%) -148.69K
Decreased by -0.33%
Mar 31, 24
6 Dodge & Cox 33.75M (3.59%) -76.27K
Decreased by -0.23%
Dec 31, 24
7 Geode Capital Management, LLC 25.35M (2.70%) 579.52K
Increased by +2.29%
Dec 31, 24
8 Bank of America Corp 25.22M (2.68%) -1.17M
Decreased by -4.64%
Dec 31, 24
9 PRIMECAP Management Company 21.92M (2.33%) -425.04K
Decreased by -1.94%
Dec 31, 24
10 Pacer Advisors, INC. 14.78M (1.57%) 592.39K
Increased by +4.01%
Dec 31, 24
11 JPMorgan Chase & Co 14.06M (1.50%) 2.69M
Increased by +19.14%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 13.53M (1.44%) 620.06K
Increased by +4.58%
Dec 31, 24
13 Northern Trust Corp 12.84M (1.37%) 1.76M
Increased by +13.67%
Dec 31, 24
14 LSV Asset Management 12.07M (1.28%) -423.64K
Decreased by -3.51%
Dec 31, 24
15 Nuveen Asset Management, LLC 9.65M (1.03%) 481.94K
Increased by +5.00%
Sep 30, 24
16 Amvescap Plc. 9.51M (1.01%) 643.19K
Increased by +6.76%
Dec 31, 24
17 UBS Asset Mgmt Americas Inc 9.29M (0.99%) 707.74K
Increased by +7.62%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 9.04M (0.96%) -429.69K
Decreased by -4.75%
Jun 30, 24
19 Amundi 9.02M (0.96%) 2.00M
Increased by +22.20%
Mar 31, 24
20 Goldman Sachs Group Inc 8.91M (0.95%) -39.92K
Decreased by -0.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 179.76M (19.13%) 179.76M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 31.02M (3.30%) 1.59M
Increased by +5.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 29.76M (3.17%) -619.27K
Decreased by -2.08%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 26.06M (2.77%) -661.16K
Decreased by -2.54%
Mar 31, 25
5 Dodge & Cox Stock I 25.07M (2.67%) -231.90K
Decreased by -0.92%
Mar 31, 25
6 Vanguard Mid Cap Index Institutional 20.31M (2.16%) -507.93K
Decreased by -2.50%
Mar 31, 25
7 AF High Growth (AFRIS) 13.66M (1.45%) 13.66M
Increased by +100.00%
Feb 29, 24
8 Vanguard PRIMECAP Inv 13.64M (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity 500 Index 11.77M (1.25%) -304.32K
Decreased by -2.59%
Mar 31, 25
10 SPDR® S&P 500 ETF 11.67M (1.24%) -504.62K
Decreased by -4.33%
Mar 31, 25
11 SPDR® S&P 500® ETF 11.37M (1.21%) 9.37K
Increased by +0.08%
Apr 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 11.12M (1.18%) -11.04K
Decreased by -0.10%
Apr 29, 25
14 SPDR® S&P 500 ETF Trust 10.37M (1.10%) 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 Vanguard Value Index Inv 8.26M (0.88%) -48.51K
Decreased by -0.59%
Mar 31, 25
17 Pacer US Cash Cows 100 ETF 7.85M (0.84%) -9.70K
Decreased by -0.12%
Apr 30, 25
18 Vanguard Information Technology ETF 7.56M (0.80%) 25.83K
Increased by +0.34%
Mar 31, 25
19 BlackRock Equity Dividend Instl 7.40M (0.79%) -61.57K
Decreased by -0.83%
Mar 31, 25
20 The Technology Select Sector SPDR® ETF 7.29M (0.78%) 3.53K
Increased by +0.05%
Apr 30, 25