Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 8.63%
2 FOANC 7.37%
3 PBJ 5.28%
4 XLP 5.05%
5 GRES 4.76%
6 QQLV 4.44%
7 DIP 4.34%
8 UTRN 3.92%
9 GAUD 3.84%
10 AGQI 3.82%
11 EASY 3.76%
12 JHMS 3.70%
13 NEWZ 3.56%
14 DUAL 3.47%
15 RSPS 3.19%
16 RHS 3.19%
17 IYK 3.06%
18 PLGI 3.03%
19 DIVS 2.99%
20 MOAT 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 105.93M (8.28%) 5.04M
Increased by +4.76%
Mar 31, 26
3 Vanguard Capital Management, LLC 83.33M (6.51%) 83.33M
Increased by +100.00%
Mar 31, 26
4 Capital Research Global Investors 68.30M (5.34%) 38.78M
Increased by +56.78%
Mar 31, 26
5 JPMorgan Chase & Co 62.14M (4.85%) -967.39K
Decreased by -1.56%
Mar 31, 26
6 State Street Corp 61.78M (4.83%) 566.48K
Increased by +0.92%
Mar 31, 26
7 State Street Corporation 57.86M (4.52%) -739.52K
Decreased by -1.28%
Mar 31, 24
8 Capital Research & Mgmt Co - Division 3 50.02M (3.91%) -36.92M
Decreased by -73.82%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 44.00M (3.44%) 6.63M
Increased by +15.07%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 33.66M (2.63%) 33.66M
Increased by +100.00%
Mar 31, 26
11 Geode Capital Management, LLC 29.87M (2.33%) 568.53K
Increased by +1.90%
Mar 31, 26
12 FMR Inc 24.35M (1.90%) 2.67M
Increased by +10.95%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 23.38M (1.83%) 4.43M
Increased by +18.96%
Mar 31, 26
14 Bank of America Corp 20.35M (1.59%) -2.53M
Decreased by -12.43%
Mar 31, 26
15 Amvescap Plc. 19.00M (1.48%) 3.04M
Increased by +15.98%
Mar 31, 26
16 NORGES BANK 18.76M (1.47%) 378.89K
Increased by +2.02%
Dec 31, 25
17 Goldman Sachs Group Inc 18.12M (1.42%) 10.18M
Increased by +56.19%
Dec 31, 23
18 Capital World Investors 17.63M (1.38%) 5.75M
Increased by +32.60%
Jun 30, 24
19 Massachusetts Financial Services Company 15.49M (1.21%) -1.58M
Decreased by -10.21%
Jun 30, 25
20 Ameriprise Financial Inc 15.12M (1.18%) -539.55K
Decreased by -3.57%
Dec 31, 25

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 40.85M (3.19%) 122.94K
Increased by +0.30%
Apr 30, 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 33.24M (2.60%) 596.84K
Increased by +1.80%
Apr 30, 26
7 Invesco QQQ Trust 27.78M (2.17%) 130.79K
Increased by +0.47%
May 29, 26
8 Performer (AFRIS) 27.56M (2.15%) 27.56M
Increased by +100.00%
Feb 29, 24
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 16.89M (1.32%) 51.61K
Increased by +0.31%
May 29, 26
13 Fidelity 500 Index 16.43M (1.28%) 56.55K
Increased by +0.34%
Apr 30, 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 15.44M (1.21%) 16.39K
Increased by +0.11%
May 31, 26
20 T. Rowe Price U.S. Value Equity Tr-D 13.09M (1.02%) 2.64M
Increased by +20.15%
Mar 31, 26