Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 6.98%
2 LCLG 5.75%
3 BBHL 5.66%
4 TINY 5.54%
5 BULD 5.38%
6 JGRW 5.29%
7 PSI 5.23%
8 GLRY 5.17%
9 BRNY 5.17%
10 QQQA 5.11%
11 FCTE 5.11%
12 PBOT 5.10%
13 LEAD 4.91%
14 SHOC 4.85%
15 BIBL 4.83%
16 AGOX 4.83%
17 CHPS 4.82%
18 SMH 4.80%
19 CHPY 4.58%
20 SOXY 4.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.87M (10.61%) 30.11K
Increased by +0.22%
Dec 31, 25
2 BlackRock Inc 11.83M (9.05%) 26.07K
Increased by +0.22%
Sep 30, 25
3 State Street Corp 6.19M (4.73%) 70.64K
Increased by +1.14%
Sep 30, 25
4 State Street Corporation 5.80M (4.44%) 87.42K
Increased by +1.51%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 5.45M (4.17%) -276.04K
Decreased by -5.06%
Dec 31, 25
6 Capital World Investors 3.65M (2.79%) -568.47K
Decreased by -15.58%
Dec 31, 25
7 Geode Capital Management, LLC 3.51M (2.68%) 31.90K
Increased by +0.91%
Dec 31, 25
8 Mizuho Securities USA Inc 3.43M (2.62%) 3.42M
Increased by +99.70%
Sep 30, 24
9 PRIMECAP Management Company 2.88M (2.20%) -659.22K
Decreased by -22.92%
Dec 31, 25
10 FMR Inc 2.54M (1.95%) 31.60K
Increased by +1.24%
Dec 31, 25
11 NORGES BANK 2.46M (1.88%) 673.17K
Increased by +27.39%
Dec 31, 25
12 Goldman Sachs Group Inc 2.10M (1.61%) 269.45K
Increased by +12.83%
Jun 30, 25
13 JPMorgan Chase & Co 1.89M (1.45%) 1.18M
Increased by +62.50%
Sep 30, 25
14 Massachusetts Financial Services Company 1.74M (1.33%) -139.63K
Decreased by -8.02%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 1.72M (1.32%) 184.76K
Increased by +10.74%
Sep 30, 25
16 GAMMA Investing LLC 1.67M (1.28%) 1.67M
Increased by +99.90%
Mar 31, 25
17 Bank of America Corp 1.67M (1.28%) 119.79K
Increased by +7.15%
Sep 30, 25
18 Northern Trust Corp 1.63M (1.25%) 6.28K
Increased by +0.38%
Sep 30, 25
19 Van Eck Associates Corporation 1.56M (1.19%) -5.77K
Decreased by -0.37%
Dec 31, 25
20 T. Rowe Price Associates, Inc. 1.52M (1.16%) -262.41K
Decreased by -17.27%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers AMF Index 23.15M (17.71%) 0.00
Increased by 0.00%
Mar 31, 23
2 AF High Growth (AFRIS) 11.69M (8.94%) 11.69M
Increased by +100.00%
Feb 29, 24
3 Global Balanced (AFRIS) 5.36M (4.10%) 5.36M
Increased by +100.00%
Feb 29, 24
4 Vanguard US Total Market Shares ETF 4.26M (3.26%) -5.57K
Decreased by -0.13%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.16M (3.18%) 18.22K
Increased by +0.44%
Feb 28, 26
6 Vanguard Institutional 500 Index Trust 3.78M (2.89%) 26.04K
Increased by +0.69%
May 31, 25
7 Vanguard 500 Index Investor 3.38M (2.58%) 31.89K
Increased by +0.94%
Feb 28, 26
8 Invesco QQQ Trust 2.76M (2.11%) -856.00
Decreased by -0.03%
Mar 31, 26
9 American Funds Washington Mutual A 1.79M (1.37%) -319.11K
Decreased by -17.83%
Dec 31, 25
10 Capital Group Wash Mutual Invtrs Comp 1.79M (1.37%) -319.11K
Decreased by -17.83%
Dec 31, 25
11 Vanguard PRIMECAP Inv 1.74M (1.33%) -427.03K
Decreased by -24.47%
Dec 31, 25
12 iShares Core S&P 500 ETF 1.68M (1.29%) -912.00
Decreased by -0.05%
Mar 31, 26
13 Fidelity 500 Index 1.67M (1.28%) 2.76K
Increased by +0.16%
Feb 28, 26
14 SPDR® S&P 500 ETF 1.65M (1.26%) -34.85K
Decreased by -2.11%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 1.64M (1.25%) -12.64K
Decreased by -0.77%
Mar 31, 24
16 SPDR® S&P 500® ETF Trust 1.61M (1.23%) -8.42K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.60M (1.22%) 19.73K
Increased by +1.23%
Aug 31, 25
18 Fidelity® 500 Index 1.59M (1.22%) 10.14K
Increased by +0.64%
Nov 30, 23
19 American Funds Fundamental Invs A 1.56M (1.19%) 159.69K
Increased by +10.23%
Dec 31, 25
20 Capital Group Fundamental Invtrs Comp 1.56M (1.19%) 159.69K
Increased by +10.23%
Dec 31, 25