Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 8.21%
2 FOANC 5.67%
3 XUDV 4.75%
4 WBIY 4.32%
5 OMAH 4.30%
6 PBJ 4.28%
7 FXG 4.23%
8 UTRN 3.88%
9 QQLV 3.69%
10 STNC 3.55%
11 RDIV 3.54%
12 RHS 2.97%
13 RSPS 2.97%
14 SPHD 2.93%
15 WBIG 2.76%
16 BAMD 2.71%
17 EQRR 2.62%
18 SIXA 2.61%
19 SIXH 2.52%
20 PSL 2.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 325.63M (38.04%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Group Inc 102.93M (12.03%) 616.28K
Increased by +0.60%
Dec 31, 25
3 BlackRock Inc 91.28M (10.66%) 1.24M
Increased by +1.36%
Dec 31, 25
4 State Street Corp 45.57M (5.32%) -535.72K
Decreased by -1.18%
Dec 31, 25
5 State Street Corporation 37.75M (4.41%) -464.75K
Decreased by -1.23%
Mar 31, 24
6 Geode Capital Management, LLC 27.44M (3.21%) 65.54K
Increased by +0.24%
Dec 31, 25
7 Amvescap Plc. 22.49M (2.63%) 2.76M
Increased by +12.29%
Mar 31, 26
8 JPMorgan Chase & Co 17.56M (2.05%) 10.64M
Increased by +60.59%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 17.30M (2.02%) -2.68M
Decreased by -15.48%
Dec 31, 25
10 Hotchkis & Wiley Capital Management LLC 15.80M (1.85%) 470.35K
Increased by +2.98%
Dec 31, 25
11 Bank of America Corp 15.80M (1.85%) -15.31M
Decreased by -96.94%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 15.47M (1.81%) 2.86M
Increased by +18.50%
Dec 31, 23
13 Nordea Investment Mgmt Bank Demark A/s 15.30M (1.79%) 1.50M
Increased by +9.78%
Mar 31, 26
14 Marshall Wace Asset Management Ltd 13.91M (1.62%) 9.90M
Increased by +71.16%
Dec 31, 25
15 NORGES BANK 13.71M (1.60%) 3.01M
Increased by +21.97%
Dec 31, 25
16 Capital World Investors 12.45M (1.45%) 2.67M
Increased by +21.45%
Sep 30, 24
17 Nuveen Asset Management, LLC 10.81M (1.26%) 1.49M
Increased by +13.81%
Jun 30, 24
18 The Goldman Sachs Group Inc 10.63M (1.24%) 2.90M
Increased by +27.31%
Dec 31, 25
19 Franklin Resources Inc 10.54M (1.23%) -12.89K
Decreased by -0.12%
Sep 30, 24
20 UBS Asset Mgmt Americas Inc 9.74M (1.14%) -149.99K
Decreased by -1.54%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 26.30M (3.07%) 121.52K
Increased by +0.46%
Mar 31, 26
2 Invesco QQQ Trust 25.34M (2.96%) 186.34K
Increased by +0.74%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 24.83M (2.90%) -122.32K
Decreased by -0.49%
Sep 30, 24
4 Vanguard 500 Index Investor 21.70M (2.54%) -218.63K
Decreased by -1.01%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 17.90M (2.09%) -107.60K
Decreased by -0.60%
Mar 31, 26
6 iShares Core S&P 500 ETF 11.02M (1.29%) 32.30K
Increased by +0.29%
Apr 30, 26
7 Fidelity 500 Index 10.88M (1.27%) 38.75K
Increased by +0.36%
Mar 31, 26
8 SPDR® S&P 500 ETF 10.85M (1.27%) -295.87K
Decreased by -2.73%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 10.56M (1.23%) -55.40K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 10.46M (1.22%) 128.27K
Increased by +1.23%
Aug 31, 25
11 State Street® SPDR® S&P 500® ETF 10.20M (1.19%) 33.23K
Increased by +0.33%
Apr 30, 26
12 SPDR® S&P 500 ETF Trust 9.60M (1.12%) -74.73K
Decreased by -0.78%
Mar 31, 24
13 Fidelity® 500 Index 9.30M (1.09%) 59.20K
Increased by +0.64%
Nov 30, 23
14 Vanguard Windsor II Inv 9.08M (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
15 Pacer US Cash Cows 100 ETF 9.02M (1.05%) -3.15K
Decreased by -0.03%
Apr 30, 26
16 Vanguard Windsor™ II Inv 8.74M (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
17 The Consumer Staples Sel SectSPDR® ETF 8.68M (1.01%) 31.02K
Increased by +0.36%
Aug 31, 25
18 State Street®CnsmrStpSelSectSPDR®ETF 8.09M (0.95%) -44.71K
Decreased by -0.55%
Apr 30, 26
19 Vanguard Value Index Inv 7.66M (0.89%) -56.21K
Decreased by -0.73%
Mar 31, 26
20 Invesco S&P 500® Equal Weight ETF 7.29M (0.85%) -2.20K
Decreased by -0.03%
Apr 30, 26