Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EGGQ 5.26%
2 FCTE 5.15%
3 SEMG 5.02%
4 GKAT 4.47%
5 AHOY 4.46%
6 EGGS 4.30%
7 KAT 4.27%
8 UTRN 4.10%
9 TXS 4.10%
10 STNC 4.09%
11 EASY 4.07%
12 USSE 4.04%
13 FXG 3.86%
14 CWS 3.84%
15 RTH 3.77%
16 PPH 3.75%
17 IYK 3.69%
18 SSPX 3.61%
19 CTEF 3.31%
20 BVNSC 3.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.10M (10.09%) 73.11K
Increased by +0.60%
Dec 31, 25
2 BlackRock Inc 11.42M (9.51%) -70.57K
Decreased by -0.62%
Mar 31, 26
3 Vanguard Capital Management, LLC 7.96M (6.63%) 7.96M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 6.24M (5.20%) -76.51K
Decreased by -1.23%
Mar 31, 24
5 State Street Corp 5.73M (4.78%) -48.42K
Decreased by -0.84%
Mar 31, 26
6 FMR Inc 3.60M (3.00%) 398.30K
Increased by +11.05%
Mar 31, 26
7 JPMorgan Chase & Co 3.27M (2.72%) 679.08K
Increased by +20.78%
Mar 31, 26
8 Franklin Resources Inc 3.06M (2.55%) 237.19K
Increased by +7.74%
Mar 31, 26
9 Geode Capital Management, LLC 2.90M (2.42%) 46.50K
Increased by +1.60%
Mar 31, 26
10 Massachusetts Financial Services Company 2.90M (2.42%) -545.89K
Decreased by -18.82%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 2.88M (2.40%) 2.88M
Increased by +100.00%
Mar 31, 26
12 GAMMA Investing LLC 2.39M (1.99%) 2.39M
Increased by +99.87%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 2.30M (1.92%) -89.62K
Decreased by -3.90%
Mar 31, 26
14 AllianceBernstein L.P. 2.24M (1.87%) -246.01K
Decreased by -10.98%
Mar 31, 26
15 Viking Global Investors LP 2.23M (1.86%) 775.48K
Increased by +34.72%
Dec 31, 23
16 NORGES BANK 2.01M (1.68%) 175.13K
Increased by +8.70%
Dec 31, 25
17 Putnam Investments LLC 2.00M (1.66%) 62.24K
Increased by +3.12%
Dec 31, 23
18 Putnam Investments, LLC., a Franklin Templeton company 2.00M (1.66%) 62.24K
Increased by +3.12%
Dec 31, 23
19 Bank of America Corp 1.54M (1.28%) 35.92K
Increased by +2.33%
Mar 31, 26
20 Amvescap Plc. 1.49M (1.24%) 438.86K
Increased by +29.42%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 4.50M (3.75%) 4.50M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 4.11M (3.42%) -11.16K
Decreased by -0.27%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.90M (3.25%) 12.46K
Increased by +0.32%
Apr 30, 26
4 Vanguard 500 Index Investor 3.18M (2.65%) 57.35K
Increased by +1.81%
Apr 30, 26
5 Global Balanced (AFRIS) 2.07M (1.72%) 2.07M
Increased by +100.00%
Feb 29, 24
6 MFS Large Cap Value Equity 1.65M (1.37%) -380.40K
Decreased by -23.11%
Mar 31, 26
7 MFS Value A 1.62M (1.35%) -28.69K
Decreased by -1.77%
Apr 30, 26
8 iShares Core S&P 500 ETF 1.61M (1.34%) 4.90K
Increased by +0.30%
May 29, 26
9 Fidelity® 500 Index 1.57M (1.31%) 10.00K
Increased by +0.64%
Nov 30, 23
10 Fidelity 500 Index 1.57M (1.31%) 5.40K
Increased by +0.34%
Apr 30, 26
11 SPDR® S&P 500 ETF 1.56M (1.30%) -42.41K
Decreased by -2.72%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 1.55M (1.30%) 3.51K
Increased by +0.23%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 1.52M (1.26%) -7.99K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500® ETF 1.51M (1.26%) 18.47K
Increased by +1.22%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 1.48M (1.23%) 1.56K
Increased by +0.11%
May 31, 26
16 JPMorgan Large Cap Growth I 1.35M (1.13%) 178.32K
Increased by +13.21%
Apr 30, 26
17 Putnam Large Cap Value A 1.23M (1.02%) 0.00
Increased by 0.00%
Apr 30, 26
18 Putnam US Large Cap Value Equity 1.16M (0.97%) 0.00
Increased by 0.00%
Dec 31, 25
19 Vanguard Value Index Inv 1.14M (0.95%) 3.35K
Increased by +0.30%
Apr 30, 26
20 T. Rowe Price Capital Appreciation 1.13M (0.94%) -258.00
Decreased by -0.02%
Jul 31, 25