Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 COMT 1000.00%
3 TMET 1000.00%
4 RYZZ 359.30%
5 MSFX 87.95%
6 MSFW 19.74%
7 REW 17.29%
8 ACKY 15.80%
9 UBCB 14.38%
10 GXPT 14.11%
11 USXF 13.50%
12 KLD 12.74%
13 GAMR 12.16%
14 FNGS 12.16%
15 FNGD 12.16%
16 FNGU 12.16%
17 FNGO 12.10%
18 TMGN 12.01%
19 MSFU 11.74%
20 TRUT 11.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barclays PLC 821.34M (11.40%) 260.25K
Increased by +0.03%
Sep 29, 25
2 Vanguard Group Inc 717.94M (9.97%) 15.96M
Increased by +2.22%
Dec 30, 25
3 BlackRock Inc 593.33M (8.24%) -8.57M
Decreased by -1.44%
Mar 30, 26
4 Vanguard Capital Management, LLC 482.56M (6.70%) 482.56M
Increased by +100.00%
Mar 30, 26
5 State Street Corp 306.71M (4.26%) 557.68K
Increased by +0.18%
Mar 30, 26
6 State Street Corporation 300.35M (4.17%) 2.73M
Increased by +0.91%
Mar 30, 24
7 FMR Inc 190.21M (2.64%) -10.74M
Decreased by -5.64%
Mar 30, 26
8 Geode Capital Management, LLC 188.50M (2.62%) 5.88M
Increased by +3.12%
Mar 30, 26
9 Vanguard Portfolio Management, LLC 167.49M (2.33%) 167.49M
Increased by +100.00%
Mar 30, 26
10 JPMorgan Chase & Co 127.13M (1.77%) -20.63M
Decreased by -16.23%
Mar 30, 26
11 Morgan Stanley - Brokerage Accounts 124.88M (1.73%) 3.66M
Increased by +2.93%
Mar 30, 26
12 T. Rowe Price Associates, Inc. 117.24M (1.63%) -8.47M
Decreased by -7.22%
Mar 30, 26
13 NORGES BANK 104.76M (1.45%) 3.25M
Increased by +3.10%
Dec 30, 25
14 Amvescap Plc. 98.75M (1.37%) -6.97M
Decreased by -7.06%
Mar 30, 26
15 Capital Research Global Investors 96.09M (1.33%) 22.77M
Increased by +23.69%
Mar 30, 26
16 Northern Trust Corp 79.70M (1.11%) -82.97K
Decreased by -0.10%
Mar 30, 26
17 Bank of America Corp 70.77M (0.98%) -2.36M
Decreased by -3.33%
Mar 30, 26
18 UBS Asset Mgmt Americas Inc 63.83M (0.89%) 3.66M
Increased by +5.73%
Mar 30, 26
19 Capital World Investors 61.73M (0.86%) -2.73M
Decreased by -4.43%
Mar 30, 26
20 The Goldman Sachs Group Inc 61.22M (0.85%) 9.82M
Increased by +16.04%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 705.72M (9.80%) 705.72M
Increased by +100.00%
Feb 28, 24
2 Morningstar Wide Moat Focus SMA 322.78M (4.48%) 322.78M
Increased by +100.00%
Dec 30, 23
3 Wide Moat Focus SMA - DIWMF (S) 322.78M (4.48%) 322.78M
Increased by +100.00%
Dec 30, 23
4 Vanguard Morn Total Stk Mkt Idx Investor 235.87M (3.27%) -477.95K
Decreased by -0.20%
Jun 29, 26
5 Vanguard Total Stock Mkt Idx Inv 235.87M (3.27%) -477.95K
Decreased by -0.20%
Jun 29, 26
6 Vanguard US Total Market Shares ETF 235.48M (3.27%) 96.65K
Increased by +0.04%
Sep 29, 24
7 Vanguard 500 Index Investor 192.96M (2.68%) -1.44M
Decreased by -0.75%
Jun 29, 26
8 iShares Core S&P 500 ETF 100.51M (1.40%) -233.17K
Decreased by -0.23%
Jul 27, 26
9 Fidelity 500 Index 95.29M (1.32%) 268.28K
Increased by +0.28%
Jun 29, 26
10 SPDR® S&P 500 ETF 92.47M (1.28%) -1.39M
Decreased by -1.50%
Mar 30, 25
11 State Street® SPDR® S&P 500® ETF 91.75M (1.27%) 25.82K
Increased by +0.03%
Jul 28, 26
12 SPDR® S&P 500® ETF Trust 90.02M (1.25%) -471.85K
Decreased by -0.52%
Mar 30, 25
13 SPDR® S&P 500® ETF 89.77M (1.25%) 1.10M
Increased by +1.23%
Aug 30, 25
14 SPDR® S&P 500 ETF Trust 89.66M (1.24%) -696.94K
Decreased by -0.78%
Mar 30, 24
15 Fidelity® 500 Index 86.58M (1.20%) 550.96K
Increased by +0.64%
Nov 29, 23
16 Vanguard Growth Index Investor 77.35M (1.07%) -1.29M
Decreased by -1.67%
Jun 29, 26
17 Vanguard Morn Growth Index Investor 77.35M (1.07%) -1.29M
Decreased by -1.67%
Jun 29, 26
18 Invesco QQQ Trust 56.69M (0.79%) -8.46K
Decreased by -0.01%
Jul 28, 26
19 AF High Growth (AFRIS) 53.65M (0.74%) 53.65M
Increased by +100.00%
Feb 28, 24
20 Vanguard Institutional Index I 40.29M (0.56%) -343.07K
Decreased by -0.85%
Jun 29, 26