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 RNDV 3.23%
7 KNGZ 3.23%
8 RNLC 3.17%
9 STNC 3.06%
10 SHRY 3.00%
11 LSAT 2.99%
12 AHOY 2.77%
13 VLLU 2.42%
14 FCFY 2.16%
15 TTFS 2.11%
16 AIVC 2.03%
17 IVES 2.03%
18 BVAL 1.94%
19 FLOW 1.82%
20 SDOG 1.75%

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 Total Stock Mkt Idx Inv 30.38M (3.23%) 74.51K
Increased by +0.25%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 26.72M (2.84%) 178.62K
Increased by +0.67%
Feb 28, 25
4 Dodge & Cox Stock I 25.30M (2.69%) -25.20K
Decreased by -0.10%
Dec 31, 24
5 Vanguard Mid Cap Index Institutional 20.81M (2.21%) 90.06K
Increased by +0.43%
Feb 28, 25
6 AF High Growth (AFRIS) 13.66M (1.45%) 13.66M
Increased by +100.00%
Feb 29, 24
7 Vanguard PRIMECAP Inv 13.64M (1.45%) -89.05K
Decreased by -0.65%
Dec 31, 24
8 Fidelity 500 Index 12.07M (1.28%) 53.74K
Increased by +0.45%
Feb 28, 25
9 iShares Core S&P 500 ETF 11.44M (1.22%) 33.12K
Increased by +0.29%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 11.36M (1.21%) -59.51K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 10.37M (1.10%) 72.38K
Increased by +0.70%
May 30, 24
12 Fidelity® 500 Index 10.11M (1.08%) 64.34K
Increased by +0.64%
Nov 30, 23
13 Pacer US Cash Cows 100 ETF 8.36M (0.89%) -6.79K
Decreased by -0.08%
Mar 31, 25
14 Vanguard Value Index Inv 8.31M (0.88%) 35.72K
Increased by +0.43%
Feb 28, 25
15 Vanguard Information Technology ETF 7.53M (0.80%) 21.20K
Increased by +0.28%
Feb 28, 25
16 BlackRock Equity Dividend Instl 7.46M (0.79%) -1.57M
Decreased by -21.00%
Feb 28, 25
17 The Technology Select Sector SPDR® ETF 7.32M (0.78%) 7.06K
Increased by +0.10%
Mar 31, 25
18 iShares Select Dividend ETF 7.17M (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
19 Vanguard Mid-Cap Value ETF 6.48M (0.69%) 12.19K
Increased by +0.19%
Feb 28, 25
20 Global Balanced (AFRIS) 6.27M (0.67%) 6.27M
Increased by +100.00%
Feb 29, 24

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