Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 5.08%
2 UTRN 4.00%
3 XKFF 3.84%
4 DRES 3.49%
5 FIW 3.48%
6 BOUT 3.20%
7 EQTY 3.00%
8 TNUK 2.78%
9 PKB 2.72%
10 NUKZ 2.38%
11 FIXT 2.19%
12 FEMA 2.19%
13 XKFS 2.06%
14 RUNN 1.81%
15 WBIF 1.79%
16 EPSV 1.70%
17 NBCT 1.67%
18 QIS 1.53%
19 SMCO 1.42%
20 SRHQ 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.66M (11.72%) -42.00K
Decreased by -0.31%
Dec 31, 25
2 BlackRock Inc 10.49M (8.99%) 864.78K
Increased by +8.24%
Mar 31, 26
3 Vanguard Capital Management, LLC 7.63M (6.55%) 7.63M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 7.36M (6.31%) -94.38K
Decreased by -1.28%
Mar 31, 24
5 State Street Corp 7.25M (6.22%) -115.27K
Decreased by -1.59%
Mar 31, 26
6 Capital World Investors 5.49M (4.71%) -907.32K
Decreased by -16.52%
Mar 31, 24
7 Vanguard Portfolio Management, LLC 4.76M (4.08%) 4.76M
Increased by +100.00%
Mar 31, 26
8 PRIMECAP Management Company 4.52M (3.87%) -10.48K
Decreased by -0.23%
Mar 31, 26
9 Geode Capital Management, LLC 3.26M (2.79%) 36.46K
Increased by +1.12%
Mar 31, 26
10 Ninety One UK Limited 3.26M (2.79%) 99.03K
Increased by +3.04%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 3.13M (2.69%) -247.04K
Decreased by -7.89%
Mar 31, 26
12 Amvescap Plc. 2.90M (2.49%) 254.02K
Increased by +8.76%
Mar 31, 26
13 Boston Partners Global Investors, Inc 2.43M (2.08%) -17.96K
Decreased by -0.74%
Mar 31, 26
14 Select Equity Group LP 1.84M (1.58%) -2.19M
Decreased by -119.36%
Dec 31, 23
15 Massachusetts Financial Services Company 1.68M (1.44%) -62.90K
Decreased by -3.75%
Mar 31, 26
16 Allspring Global Investments Holdings, LLC 1.65M (1.42%) -733.73K
Decreased by -44.37%
Mar 31, 26
17 Ameriprise Financial Inc 1.63M (1.40%) -68.97K
Decreased by -4.22%
Mar 31, 26
18 Macquarie Group Ltd 1.58M (1.36%) -140.44K
Decreased by -8.87%
Mar 31, 25
19 Bank of America Corp 1.56M (1.33%) -391.73K
Decreased by -25.18%
Mar 31, 26
20 Findlay Park Partners LLP 1.39M (1.19%) -207.84K
Decreased by -14.94%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.92M (3.36%) -40.91K
Decreased by -1.04%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.74M (3.21%) 9.20K
Increased by +0.25%
Apr 30, 26
3 Capital Group Growth Fnd of Amer Comp 3.68M (3.16%) 0.00
Increased by 0.00%
Mar 31, 24
4 Vanguard Institutional 500 Index Trust 3.49M (2.99%) 25.76K
Increased by +0.74%
May 31, 25
5 Vanguard 500 Index Investor 3.04M (2.61%) 54.08K
Increased by +1.78%
Apr 30, 26
6 American Funds Growth Fund of Amer A 2.71M (2.32%) -977.12K
Decreased by -36.11%
Jun 30, 24
7 Vanguard Small Cap Index 2.71M (2.32%) -5.94K
Decreased by -0.22%
Apr 30, 26
8 Vanguard Capital Opportunity Inv 2.07M (1.78%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Windsor™ II Inv 1.74M (1.49%) -142.38K
Decreased by -8.17%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 1.74M (1.49%) 12.16K
Increased by +0.70%
Apr 30, 26
11 iShares Core S&P 500 ETF 1.55M (1.33%) 4.76K
Increased by +0.31%
May 29, 26
12 SPDR® S&P 500 ETF 1.52M (1.31%) -44.69K
Decreased by -2.93%
Mar 31, 25
13 Fidelity 500 Index 1.51M (1.29%) 5.17K
Increased by +0.34%
Apr 30, 26
14 Capital Group Growth Composite 1.50M (1.29%) -669.00K
Decreased by -44.60%
Mar 31, 24
15 SPDR® S&P 500 ETF Trust 1.49M (1.27%) -3.23K
Decreased by -0.22%
Apr 30, 24
16 SPDR® S&P 500® ETF Trust 1.48M (1.27%) -7.78K
Decreased by -0.52%
Mar 31, 25
17 Fidelity® 500 Index 1.47M (1.26%) 9.34K
Increased by +0.64%
Nov 30, 23
18 SPDR® S&P 500® ETF 1.45M (1.25%) 17.96K
Increased by +1.23%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 1.44M (1.23%) 1.50K
Increased by +0.10%
May 31, 26
20 Allspring Mid Value SMA 1.35M (1.16%) -621.60K
Decreased by -46.04%
Mar 31, 26