Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMBO 9.15%
2 BELT 8.11%
3 IYG 7.34%
4 FNTC 6.84%
5 PFI 6.60%
6 XLF 6.48%
7 IPAY 6.39%
8 FDFF 6.39%
9 FNCL 5.73%
10 VFH 5.68%
11 CARK 5.59%
12 CEPI 5.56%
13 SPHQ 5.41%
14 LCLG 5.31%
15 PCGG 5.21%
16 QOWZ 4.98%
17 NUGO 4.94%
18 TMFE 4.91%
19 UYG 4.89%
20 SIZE 4.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mastercard Foundation Asset Management Corp 84.75M (9.38%) 84.75M
Increased by +100.00%
Dec 31, 24
2 Vanguard Group Inc 77.18M (8.54%) 377.30K
Increased by +0.49%
Dec 31, 24
3 BlackRock Inc 70.44M (7.79%) 1.15M
Increased by +1.63%
Dec 31, 24
4 State Street Corp 36.06M (3.99%) 769.41K
Increased by +2.13%
Dec 31, 24
5 State Street Corporation 35.04M (3.88%) 211.78K
Increased by +0.60%
Mar 31, 24
6 JPMorgan Chase & Co 30.24M (3.35%) -29.20M
Decreased by -96.56%
Dec 31, 24
7 FMR Inc 22.27M (2.46%) 912.86K
Increased by +4.10%
Dec 31, 24
8 Capital Research & Mgmt Co - Division 3 20.28M (2.24%) -1.28M
Decreased by -6.33%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 19.19M (2.12%) 4.24K
Increased by +0.02%
Dec 31, 24
10 Geode Capital Management, LLC 18.66M (2.06%) 282.74K
Increased by +1.52%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 16.11M (1.78%) -238.87K
Decreased by -1.48%
Dec 31, 24
12 NORGES BANK 11.44M (1.27%) 36.59K
Increased by +0.32%
Dec 31, 24
13 Capital Research Global Investors 10.24M (1.13%) -1.94M
Decreased by -18.93%
Dec 31, 24
14 Wellington Management Company LLP 9.76M (1.08%) 817.84K
Increased by +8.38%
Dec 31, 24
15 Goldman Sachs Group Inc 9.30M (1.03%) 4.91M
Increased by +52.82%
Dec 31, 23
16 Akre Capital Management, LLC 9.22M (1.02%) 4.16M
Increased by +45.10%
Mar 31, 24
17 Northern Trust Corp 9.15M (1.01%) 1.21M
Increased by +13.20%
Dec 31, 24
18 Bank of New York Mellon Corp 8.99M (0.99%) -360.28K
Decreased by -4.01%
Dec 31, 24
19 International Assets Investment Management, LLC 8.04M (0.89%) 8.04M
Increased by +99.92%
Sep 30, 24
20 Franklin Resources Inc 7.71M (0.85%) 212.26K
Increased by +2.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 26.12M (2.89%) -179.40K
Decreased by -0.69%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 25.86M (2.86%) 89.35K
Increased by +0.35%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 22.73M (2.52%) 154.54K
Increased by +0.68%
Feb 28, 25
4 AF High Growth (AFRIS) 21.16M (2.34%) 21.16M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 10.27M (1.14%) 45.72K
Increased by +0.45%
Feb 28, 25
6 SPDR® S&P 500 ETF 10.13M (1.12%) -218.61K
Decreased by -2.16%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 9.96M (1.10%) -77.42K
Decreased by -0.78%
Mar 31, 24
8 iShares Core S&P 500 ETF 9.94M (1.10%) 28.80K
Increased by +0.29%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 9.86M (1.09%) -51.73K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 9.75M (1.08%) -163.82K
Decreased by -1.68%
Mar 31, 25
11 Global Balanced (AFRIS) 9.71M (1.07%) 9.71M
Increased by +100.00%
Feb 29, 24
12 Fidelity® 500 Index 9.70M (1.07%) 61.70K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 8.34M (0.92%) 6.37K
Increased by +0.08%
Feb 28, 25
14 American Funds Growth Fund of Amer A 7.46M (0.83%) -1.42M
Decreased by -18.98%
Dec 31, 24
15 Capital Group Growth Fnd of Amer Comp 7.46M (0.83%) -1.42M
Decreased by -18.98%
Dec 31, 24
16 The Financial Select Sector SPDR® ETF 6.06M (0.67%) 15.66K
Increased by +0.26%
Mar 31, 25
17 JPMorgan Large Cap Growth I 5.99M (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
18 Financial Select Sector SPDR® ETF 5.45M (0.60%) -6.90K
Decreased by -0.13%
Mar 31, 24
19 Vanguard Institutional Index I 5.08M (0.56%) -60.18K
Decreased by -1.18%
Feb 28, 25
20 JPM US Large Cap Growth-MA 4.61M (0.51%) 4.39M
Increased by +95.20%
Sep 30, 23