Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EGGS 7.00%
2 PMR 5.10%
3 PBJ 4.96%
4 CTIF 4.84%
5 GBLO 4.76%
6 AHOY 4.72%
7 OMAH 4.47%
8 UTRN 4.07%
9 JHMS 3.74%
10 WBIL 3.66%
11 WBIE 3.60%
12 EASY 3.60%
13 PSL 3.50%
14 MDPL 3.46%
15 TIME 3.31%
16 COWS 3.20%
17 STNC 3.19%
18 NEWZ 3.06%
19 HCOW 3.05%
20 OAKM 2.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 77.17M (9.73%) 868.53K
Increased by +1.13%
Dec 31, 25
2 BlackRock Inc 53.12M (6.69%) -1.13M
Decreased by -2.12%
Mar 31, 26
3 Berkshire Hathaway Inc 50.00M (6.30%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 36.42M (4.59%) 36.42M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 31.77M (4.00%) -1.09M
Decreased by -3.44%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 31.66M (3.99%) 31.66M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 30.45M (3.84%) -1.54M
Decreased by -5.05%
Mar 31, 26
8 Sanders Capital, LLC 24.28M (3.06%) 495.18K
Increased by +2.04%
Mar 31, 24
9 Wellington Management Company LLP 23.47M (2.96%) 3.40M
Increased by +14.49%
Mar 31, 26
10 Geode Capital Management, LLC 15.98M (2.01%) -243.50K
Decreased by -1.52%
Mar 31, 26
11 Franklin Resources Inc 15.22M (1.92%) 13.37M
Increased by +87.82%
Mar 31, 26
12 FMR Inc 13.85M (1.74%) -1.32M
Decreased by -9.54%
Mar 31, 26
13 GQG Partners LLC 12.74M (1.61%) -661.03K
Decreased by -5.19%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 12.57M (1.58%) 2.44M
Increased by +19.41%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 12.30M (1.55%) 53.63K
Increased by +0.44%
Mar 31, 26
16 JPMorgan Chase & Co 10.69M (1.35%) 4.83M
Increased by +45.16%
Sep 30, 25
17 Harris Associates L.P. 10.04M (1.26%) -9.52M
Decreased by -94.83%
Mar 31, 25
18 The Goldman Sachs Group Inc 9.38M (1.18%) 1.76M
Increased by +18.72%
Mar 31, 26
19 Capital World Investors 8.36M (1.05%) -2.16M
Decreased by -25.89%
Jun 30, 25
20 Citadel Advisors Llc 8.08M (1.02%) 1.84M
Increased by +22.81%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 20.57M (2.59%) 14.15K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 18.14M (2.29%) 43.92K
Increased by +0.24%
Apr 30, 26
3 Vanguard 500 Index Investor 14.09M (1.78%) 271.38K
Increased by +1.93%
Apr 30, 26
4 Vanguard Mid Cap Index Institutional 12.33M (1.55%) 27.11K
Increased by +0.22%
Apr 30, 26
5 Vanguard Wellington™ Inv 9.60M (1.21%) 9.60M
Increased by +100.00%
Jun 30, 25
6 SPDR® S&P 500 ETF 8.28M (1.04%) -121.21K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 8.07M (1.02%) -42.23K
Decreased by -0.52%
Mar 31, 25
8 American Funds Capital World Gr&Inc A 7.96M (1.00%) -2.16M
Decreased by -27.18%
Jun 30, 25
9 Capital Group World Growth & Inc Cmp 7.96M (1.00%) -2.16M
Decreased by -27.18%
Jun 30, 25
10 Vanguard Wellington Inv 7.79M (0.98%) 1.13M
Increased by +14.52%
Mar 31, 26
11 Fidelity® 500 Index 7.69M (0.97%) 48.97K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 7.68M (0.97%) 54.23K
Increased by +0.71%
Feb 29, 24
13 iShares Core S&P 500 ETF 7.67M (0.97%) 23.46K
Increased by +0.31%
May 29, 26
14 Fidelity 500 Index 7.46M (0.94%) 25.68K
Increased by +0.34%
Apr 30, 26
15 Vanguard Dividend Growth Inv 7.44M (0.94%) 571.09K
Increased by +7.68%
Mar 31, 26
16 SPDR® S&P 500® ETF 7.42M (0.93%) 91.08K
Increased by +1.23%
Aug 31, 25
17 State Street® SPDR® S&P 500® ETF 7.00M (0.88%) 9.46K
Increased by +0.14%
May 29, 26
18 Oakmark Investor 6.80M (0.86%) -2.83M
Decreased by -41.54%
Mar 31, 25
19 Putnam Large Cap Value A 6.62M (0.83%) 0.00
Increased by 0.00%
Apr 30, 26
20 The Consumer Staples Sel SectSPDR® ETF 6.16M (0.78%) 21.99K
Increased by +0.36%
Aug 31, 25