Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BELT 7.86%
2 IYG 7.50%
3 FNTC 6.84%
4 PFI 6.67%
5 XLF 6.61%
6 IPAY 6.49%
7 FDFF 6.42%
8 FNCL 5.83%
9 VFH 5.68%
10 CEPI 5.56%
11 SPHQ 5.51%
12 GGRW 5.45%
13 PCGG 5.21%
14 LCLG 5.16%
15 CARK 5.04%
16 TMFE 4.94%
17 QOWZ 4.88%
18 USMC 4.88%
19 NUGO 4.84%
20 SKF 4.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mastercard Foundation Asset Management Corp 84.75M (9.42%) 84.75M
Increased by +100.00%
Dec 31, 24
2 Vanguard Group Inc 77.18M (8.58%) 377.30K
Increased by +0.49%
Dec 31, 24
3 BlackRock Inc 70.44M (7.83%) 1.15M
Increased by +1.63%
Dec 31, 24
4 State Street Corp 36.06M (4.01%) 769.41K
Increased by +2.13%
Dec 31, 24
5 State Street Corporation 35.04M (3.89%) 211.78K
Increased by +0.60%
Mar 31, 24
6 JPMorgan Chase & Co 30.24M (3.36%) -29.20M
Decreased by -96.56%
Dec 31, 24
7 FMR Inc 22.27M (2.47%) 912.86K
Increased by +4.10%
Dec 31, 24
8 Capital Research & Mgmt Co - Division 3 20.28M (2.25%) -1.28M
Decreased by -6.33%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 19.19M (2.13%) 4.24K
Increased by +0.02%
Dec 31, 24
10 Geode Capital Management, LLC 18.66M (2.07%) 282.74K
Increased by +1.52%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 16.11M (1.79%) -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 (1.14%) -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 (1.02%) 1.21M
Increased by +13.20%
Dec 31, 24
18 Bank of New York Mellon Corp 8.99M (1.00%) -360.28K
Decreased by -4.01%
Dec 31, 24
19 GAMMA Investing LLC 8.23M (0.91%) 8.21M
Increased by +99.85%
Mar 31, 25
20 International Assets Investment Management, LLC 8.04M (0.89%) 8.04M
Increased by +99.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 26.12M (2.90%) -179.40K
Decreased by -0.69%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 25.75M (2.86%) -108.66K
Decreased by -0.42%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 22.63M (2.51%) -98.95K
Decreased by -0.44%
Mar 31, 25
4 AF High Growth (AFRIS) 21.16M (2.35%) 21.16M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 10.22M (1.14%) -48.62K
Decreased by -0.48%
Mar 31, 25
6 SPDR® S&P 500 ETF 10.13M (1.13%) -218.61K
Decreased by -2.16%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 9.96M (1.11%) -77.42K
Decreased by -0.78%
Mar 31, 24
8 SPDR® S&P 500® ETF 9.88M (1.10%) 8.14K
Increased by +0.08%
Apr 30, 25
9 SPDR® S&P 500® ETF Trust 9.86M (1.10%) -51.73K
Decreased by -0.52%
Mar 31, 25
10 Global Balanced (AFRIS) 9.71M (1.08%) 9.71M
Increased by +100.00%
Feb 29, 24
11 Fidelity® 500 Index 9.70M (1.08%) 61.70K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 9.65M (1.07%) -10.08K
Decreased by -0.10%
Apr 30, 25
13 Vanguard Growth Index Investor 8.34M (0.93%) -4.80K
Decreased by -0.06%
Mar 31, 25
14 American Funds Growth Fund of Amer A 6.43M (0.71%) -1.03M
Decreased by -15.99%
Mar 31, 25
15 Capital Group Growth Fnd of Amer Comp 6.43M (0.71%) -1.03M
Decreased by -15.99%
Mar 31, 25
16 JPMorgan Large Cap Growth I 5.99M (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
17 The Financial Select Sector SPDR® ETF 5.93M (0.66%) 38.99K
Increased by +0.66%
Apr 30, 25
18 Financial Select Sector SPDR® ETF 5.45M (0.61%) -6.90K
Decreased by -0.13%
Mar 31, 24
19 Vanguard Institutional Index I 5.01M (0.56%) -69.83K
Decreased by -1.39%
Mar 31, 25
20 JPM US Large Cap Growth-MA 4.61M (0.51%) 4.39M
Increased by +95.20%
Sep 30, 23