Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AKRE 12.65%
2 FNTC 6.84%
3 IPAY 6.24%
4 IYG 6.22%
5 BBHL 5.69%
6 LMBO 5.64%
7 XLF 5.61%
8 BCFN 5.44%
9 TFNS 5.40%
10 VFH 5.28%
11 FCTE 5.20%
12 PCLG 5.20%
13 IYJ 5.14%
14 FNCL 5.13%
15 AOTS 5.12%
16 PFI 4.98%
17 BCHP 4.95%
18 SKF 4.83%
19 SEF 4.83%
20 FINZ 4.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 78.48M (8.88%) 931.13K
Increased by +1.19%
Jun 30, 25
2 Mastercard Foundation Asset Management Corp 75.19M (8.51%) -4.35M
Decreased by -5.78%
Jun 30, 25
3 BlackRock Inc 68.69M (7.77%) -841.57K
Decreased by -1.23%
Jun 30, 25
4 State Street Corp 35.58M (4.02%) -480.94K
Decreased by -1.35%
Jun 30, 25
5 State Street Corporation 35.04M (3.96%) 211.78K
Increased by +0.60%
Mar 31, 24
6 JPMorgan Chase & Co 28.84M (3.26%) -2.17M
Decreased by -7.54%
Jun 30, 25
7 FMR Inc 24.84M (2.81%) 2.04M
Increased by +8.19%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 20.31M (2.30%) 209.27K
Increased by +1.03%
Jun 30, 25
9 Geode Capital Management, LLC 19.76M (2.24%) 542.84K
Increased by +2.75%
Jun 30, 25
10 Capital Research & Mgmt Co - Division 3 17.43M (1.97%) 77.91K
Increased by +0.45%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 16.20M (1.83%) 82.24K
Increased by +0.51%
Jun 30, 25
12 Laurel Wealth Advisors, LLC 13.42M (1.52%) 13.40M
Increased by +99.82%
Jun 30, 25
13 Wellington Management Company LLP 12.28M (1.39%) -1.24M
Decreased by -10.12%
Jun 30, 25
14 NORGES BANK 11.97M (1.35%) 531.33K
Increased by +4.44%
Jun 30, 25
15 Capital Research Global Investors 9.72M (1.10%) -504.12K
Decreased by -5.19%
Jun 30, 25
16 Akre Capital Management, LLC 9.22M (1.04%) 4.16M
Increased by +45.10%
Mar 31, 24
17 Northern Trust Corp 8.82M (1.00%) -252.14K
Decreased by -2.86%
Jun 30, 25
18 Bank of New York Mellon Corp 8.49M (0.96%) -237.50K
Decreased by -2.80%
Jun 30, 25
19 UBS Asset Mgmt Americas Inc 8.23M (0.93%) 1.05M
Increased by +12.78%
Jun 30, 25
20 GAMMA Investing LLC 8.23M (0.93%) 8.21M
Increased by +99.85%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 26.12M (2.95%) -179.40K
Decreased by -0.69%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 25.48M (2.88%) -594.18K
Decreased by -2.33%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 23.16M (2.62%) 161.40K
Increased by +0.70%
May 31, 25
4 AF High Growth (AFRIS) 21.16M (2.39%) 21.16M
Increased by +100.00%
Feb 29, 24
5 Vanguard 500 Index Investor 20.08M (2.27%) -2.94M
Decreased by -14.65%
Jul 31, 25
6 Fidelity 500 Index 10.28M (1.16%) 4.42K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF 10.13M (1.15%) -218.61K
Decreased by -2.16%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 9.96M (1.13%) -77.42K
Decreased by -0.78%
Mar 31, 24
9 SPDR® S&P 500® ETF Trust 9.86M (1.12%) -51.73K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 9.80M (1.11%) 120.43K
Increased by +1.23%
Aug 31, 25
11 iShares Core S&P 500 ETF 9.76M (1.10%) 0.00
Increased by 0.00%
Aug 31, 25
12 Global Balanced (AFRIS) 9.71M (1.10%) 9.71M
Increased by +100.00%
Feb 29, 24
13 Fidelity® 500 Index 9.70M (1.10%) 61.70K
Increased by +0.64%
Nov 30, 23
14 Vanguard Growth Index Investor 8.41M (0.95%) 30.27K
Increased by +0.36%
Jul 31, 25
15 JPMorgan Large Cap Growth I 5.99M (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
16 American Funds Growth Fund of Amer A 5.83M (0.66%) -599.67K
Decreased by -10.29%
Jun 30, 25
17 Capital Group Growth Fnd of Amer Comp 5.83M (0.66%) -599.67K
Decreased by -10.29%
Jun 30, 25
18 The Financial Select Sector SPDR® ETF 5.78M (0.65%) -18.30K
Decreased by -0.32%
Aug 31, 25
19 Financial Select Sector SPDR® ETF 5.45M (0.62%) -6.90K
Decreased by -0.13%
Mar 31, 24
20 Vanguard Institutional Index I 4.90M (0.55%) -54.54K
Decreased by -1.11%
Jul 31, 25