Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 TMET 1000.00%
3 COMT 1000.00%
4 RYZZ 359.30%
5 MSFX 64.88%
6 MSFW 31.52%
7 REW 17.29%
8 GXPT 14.60%
9 UBCB 14.38%
10 BCHP 14.00%
11 USXF 13.50%
12 MSFU 13.12%
13 LRGG 12.83%
14 KLD 12.74%
15 ESGY 12.24%
16 ACGR 12.24%
17 IYW 12.14%
18 SUBS 11.30%
19 TRUT 11.24%
20 HLAL 11.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barclays PLC 821.34M (11.08%) 260.25K
Increased by +0.03%
Sep 30, 25
2 Vanguard Group Inc 717.94M (9.68%) 15.96M
Increased by +2.22%
Dec 31, 25
3 BlackRock Inc 591.86M (7.98%) 10.28M
Increased by +1.74%
Sep 30, 25
4 JPMorgan Chase & Co 317.62M (4.28%) 160.56M
Increased by +50.55%
Sep 30, 25
5 State Street Corporation 300.35M (4.05%) 2.73M
Increased by +0.91%
Mar 31, 24
6 State Street Corp 299.76M (4.04%) 565.16K
Increased by +0.19%
Sep 30, 25
7 FMR Inc 200.95M (2.71%) -9.54M
Decreased by -4.75%
Dec 31, 25
8 Geode Capital Management, LLC 180.71M (2.44%) 1.71M
Increased by +0.94%
Sep 30, 25
9 T. Rowe Price Associates, Inc. 132.18M (1.78%) -4.69M
Decreased by -3.55%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 120.24M (1.62%) 1.14M
Increased by +0.95%
Sep 30, 25
11 NORGES BANK 104.76M (1.41%) 3.25M
Increased by +3.10%
Dec 31, 25
12 Northern Trust Corp 81.17M (1.09%) -365.94K
Decreased by -0.45%
Sep 30, 25
13 Capital Research & Mgmt Co - Division 3 79.40M (1.07%) -113.61K
Decreased by -0.14%
Sep 30, 25
14 Capital Research Global Investors 72.66M (0.98%) 884.05K
Increased by +1.22%
Sep 30, 25
15 Bank of America Corp 71.69M (0.97%) 1.51M
Increased by +2.10%
Sep 30, 25
16 Capital World Investors 66.74M (0.90%) 317.75K
Increased by +0.48%
Sep 30, 25
17 UBS Asset Mgmt Americas Inc 59.54M (0.80%) 49.62M
Increased by +83.33%
Sep 30, 25
18 Bank of New York Mellon Corp 55.39M (0.75%) -771.53K
Decreased by -1.39%
Sep 30, 25
19 The Goldman Sachs Group Inc 54.56M (0.74%) 7.84M
Increased by +14.37%
Sep 30, 25
20 Wellington Management Company LLP 53.30M (0.72%) 3.31M
Increased by +6.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 705.72M (9.52%) 705.72M
Increased by +100.00%
Feb 29, 24
2 Morningstar Wide Moat Focus SMA 322.78M (4.35%) 322.78M
Increased by +100.00%
Dec 31, 23
3 Wide Moat Focus SMA - DIWMF (S) 322.78M (4.35%) 322.78M
Increased by +100.00%
Dec 31, 23
4 Vanguard US Total Market Shares ETF 235.48M (3.18%) 96.65K
Increased by +0.04%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 234.14M (3.16%) 656.60K
Increased by +0.28%
Jan 31, 26
6 Vanguard 500 Index Investor 189.35M (2.55%) 1.18M
Increased by +0.62%
Jan 31, 26
7 iShares Core S&P 500 ETF 94.67M (1.28%) 17.46M
Increased by +18.44%
Feb 25, 26
8 Fidelity 500 Index 93.99M (1.27%) 118.74K
Increased by +0.13%
Dec 31, 25
9 SPDR® S&P 500 ETF 92.47M (1.25%) -1.39M
Decreased by -1.50%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 90.02M (1.21%) -471.85K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 89.77M (1.21%) 1.10M
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 89.66M (1.21%) -696.94K
Decreased by -0.78%
Mar 31, 24
13 State Street® SPDR® S&P 500® ETF 87.75M (1.18%) -155.92K
Decreased by -0.18%
Feb 26, 26
14 Fidelity® 500 Index 86.58M (1.17%) 550.96K
Increased by +0.64%
Nov 30, 23
15 Vanguard Growth Index Investor 78.02M (1.05%) 478.11K
Increased by +0.61%
Jan 31, 26
16 Invesco QQQ Trust 57.60M (0.78%) -127.69K
Decreased by -0.22%
Feb 26, 26
17 AF High Growth (AFRIS) 53.65M (0.72%) 53.65M
Increased by +100.00%
Feb 29, 24
18 Vanguard Institutional Index I 42.42M (0.57%) -101.53K
Decreased by -0.24%
Jan 31, 26
19 State St S&P 500® Indx SL Cl III 39.58M (0.53%) 399.92K
Increased by +1.01%
Jan 31, 26
20 Technology Select Sector SPDR® ETF 35.65M (0.48%) -1.79M
Decreased by -5.01%
Mar 31, 24