Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 8.52%
2 FOANC 7.37%
3 PBJ 5.28%
4 XLP 4.93%
5 GRES 4.76%
6 DIP 4.34%
7 QQLV 4.32%
8 UTRN 3.92%
9 AGQI 3.82%
10 GAUD 3.76%
11 EASY 3.72%
12 JHMS 3.70%
13 NEWZ 3.56%
14 IYK 3.54%
15 DUAL 3.47%
16 RSPS 3.19%
17 RHS 3.19%
18 PLGI 3.09%
19 DIVS 2.92%
20 RISN 2.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 130.28M (10.18%) 1.65M
Increased by +1.26%
Dec 31, 25
2 BlackRock Inc 100.89M (7.88%) 4.73M
Increased by +4.69%
Dec 31, 25
3 Capital Research Global Investors 68.30M (5.34%) 38.78M
Increased by +56.78%
Mar 31, 26
4 JPMorgan Chase & Co 62.14M (4.85%) -967.39K
Decreased by -1.56%
Mar 31, 26
5 State Street Corp 61.22M (4.78%) 908.08K
Increased by +1.48%
Dec 31, 25
6 State Street Corporation 57.86M (4.52%) -739.52K
Decreased by -1.28%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 50.02M (3.91%) -36.92M
Decreased by -73.82%
Mar 31, 26
8 T. Rowe Price Associates, Inc. 37.37M (2.92%) 3.99M
Increased by +10.69%
Dec 31, 25
9 Geode Capital Management, LLC 29.30M (2.29%) 108.18K
Increased by +0.37%
Dec 31, 25
10 Bank of America Corp 22.88M (1.79%) -2.12M
Decreased by -9.27%
Dec 31, 25
11 FMR Inc 21.69M (1.69%) 5.36M
Increased by +24.70%
Dec 31, 25
12 Amvescap Plc. 19.00M (1.48%) 3.04M
Increased by +15.98%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 18.95M (1.48%) -5.00M
Decreased by -26.37%
Dec 31, 25
14 NORGES BANK 18.76M (1.47%) 378.89K
Increased by +2.02%
Dec 31, 25
15 Goldman Sachs Group Inc 18.12M (1.42%) 10.18M
Increased by +56.19%
Dec 31, 23
16 Capital World Investors 17.63M (1.38%) 5.75M
Increased by +32.60%
Jun 30, 24
17 Massachusetts Financial Services Company 15.49M (1.21%) -1.58M
Decreased by -10.21%
Jun 30, 25
18 Ameriprise Financial Inc 15.12M (1.18%) -539.55K
Decreased by -3.57%
Dec 31, 25
19 Northern Trust Corp 13.80M (1.08%) -653.37K
Decreased by -4.73%
Mar 31, 26
20 Deutsche Bank AG 12.88M (1.01%) -1.48M
Decreased by -11.48%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 42.35M (3.31%) -116.69K
Decreased by -0.28%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 40.73M (3.18%) -88.28K
Decreased by -0.22%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 36.79M (2.87%) 258.73K
Increased by +0.70%
May 31, 25
4 American Funds American Mutual A 35.93M (2.81%) 8.23M
Increased by +22.92%
Mar 31, 26
5 Capital Group American Mutual Comp 35.93M (2.81%) 8.23M
Increased by +22.92%
Mar 31, 26
6 Vanguard 500 Index Investor 32.64M (2.55%) -546.44K
Decreased by -1.67%
Mar 31, 26
7 Performer (AFRIS) 27.56M (2.15%) 27.56M
Increased by +100.00%
Feb 29, 24
8 Invesco QQQ Trust 27.44M (2.14%) 201.86K
Increased by +0.74%
Apr 30, 26
9 American Funds Washington Mutual A 22.45M (1.75%) 401.79K
Increased by +1.79%
Mar 31, 26
10 Capital Group Wash Mutual Invtrs Comp 22.45M (1.75%) 401.79K
Increased by +1.79%
Mar 31, 26
11 American Funds Capital Income Bldr A 17.63M (1.38%) 309.86K
Increased by +1.76%
Mar 31, 26
12 iShares Core S&P 500 ETF 16.58M (1.30%) 48.62K
Increased by +0.29%
Apr 30, 26
13 Fidelity 500 Index 16.37M (1.28%) -51.23K
Decreased by -0.31%
Mar 31, 26
14 SPDR® S&P 500 ETF 16.09M (1.26%) -778.42K
Decreased by -4.84%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 15.93M (1.24%) 35.95K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 15.85M (1.24%) 100.88K
Increased by +0.64%
Nov 30, 23
17 SPDR® S&P 500® ETF Trust 15.66M (1.22%) -82.08K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 15.63M (1.22%) 192.28K
Increased by +1.23%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 15.29M (1.19%) 49.91K
Increased by +0.33%
Apr 30, 26
20 T. Rowe Price U.S. Value Equity Tr-D 13.09M (1.02%) 2.64M
Increased by +20.15%
Mar 31, 26