| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | TMET | 1000.00% |
| 2 | COMT | 1000.00% |
| 3 | IRBO | 1000.00% |
| 4 | RYZZ | 359.30% |
| 5 | MSFX | 72.07% |
| 6 | MSFW | 35.49% |
| 7 | REW | 17.29% |
| 8 | MSFU | 14.88% |
| 9 | UBCB | 14.38% |
| 10 | USXF | 13.50% |
| 11 | ACKY | 13.27% |
| 12 | KLD | 12.74% |
| 13 | TTXU | 12.52% |
| 14 | GXPT | 12.21% |
| 15 | VUSG | 11.56% |
| 16 | SUBS | 11.30% |
| 17 | QQQU | 10.77% |
| 18 | BCHP | 10.75% |
| 19 | QYLE | 10.35% |
| 20 | FTLB | 10.18% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Barclays PLC | 821.34M (11.07%) | 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 | 593.33M (8.00%) | -8.57M Decreased by -1.44% | Mar 31, 26 |
| 4 | Vanguard Capital Management, LLC | 482.56M (6.51%) | 482.56M Increased by +100.00% | Mar 31, 26 |
| 5 | State Street Corp | 306.71M (4.14%) | 557.68K Increased by +0.18% | Mar 31, 26 |
| 6 | State Street Corporation | 300.35M (4.05%) | 2.73M Increased by +0.91% | Mar 31, 24 |
| 7 | FMR Inc | 190.21M (2.56%) | -10.74M Decreased by -5.64% | Mar 31, 26 |
| 8 | Geode Capital Management, LLC | 188.50M (2.54%) | 5.88M Increased by +3.12% | Mar 31, 26 |
| 9 | Vanguard Portfolio Management, LLC | 167.49M (2.26%) | 167.49M Increased by +100.00% | Mar 31, 26 |
| 10 | JPMorgan Chase & Co | 127.13M (1.71%) | -20.63M Decreased by -16.23% | Mar 31, 26 |
| 11 | Morgan Stanley - Brokerage Accounts | 124.88M (1.68%) | 3.66M Increased by +2.93% | Mar 31, 26 |
| 12 | T. Rowe Price Associates, Inc. | 117.24M (1.58%) | -8.47M Decreased by -7.22% | Mar 31, 26 |
| 13 | NORGES BANK | 104.76M (1.41%) | 3.25M Increased by +3.10% | Dec 31, 25 |
| 14 | Capital Research Global Investors | 96.09M (1.30%) | 22.77M Increased by +23.69% | Mar 31, 26 |
| 15 | Northern Trust Corp | 79.70M (1.07%) | -82.97K Decreased by -0.10% | Mar 31, 26 |
| 16 | Bank of America Corp | 70.77M (0.95%) | -2.36M Decreased by -3.33% | Mar 31, 26 |
| 17 | UBS Asset Mgmt Americas Inc | 63.83M (0.86%) | 3.66M Increased by +5.73% | Mar 31, 26 |
| 18 | Capital World Investors | 61.73M (0.83%) | -2.73M Decreased by -4.43% | Mar 31, 26 |
| 19 | The Goldman Sachs Group Inc | 61.22M (0.83%) | 9.82M Increased by +16.04% | Mar 31, 26 |
| 20 | Capital Research & Mgmt Co - Division 3 | 54.84M (0.74%) | -26.75M Decreased by -48.78% | Mar 31, 26 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Performer (AFRIS) | 705.72M (9.51%) | 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 Total Stock Mkt Idx Inv | 236.61M (3.19%) | 731.37K Increased by +0.31% | Apr 30, 26 |
| 5 | Vanguard US Total Market Shares ETF | 235.48M (3.17%) | 96.65K Increased by +0.04% | Sep 30, 24 |
| 6 | Vanguard 500 Index Investor | 192.54M (2.60%) | 3.46M Increased by +1.80% | Apr 30, 26 |
| 7 | iShares Core S&P 500 ETF | 97.83M (1.32%) | 299.05K Increased by +0.31% | May 29, 26 |
| 8 | Fidelity 500 Index | 95.16M (1.28%) | 327.39K Increased by +0.34% | Apr 30, 26 |
| 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 | 89.56M (1.21%) | 94.95K Increased by +0.11% | May 31, 26 |
| 14 | Fidelity® 500 Index | 86.58M (1.17%) | 550.96K Increased by +0.64% | Nov 30, 23 |
| 15 | Vanguard Growth Index Investor | 78.49M (1.06%) | 406.75K Increased by +0.52% | Apr 30, 26 |
| 16 | Invesco QQQ Trust | 58.31M (0.79%) | 274.49K Increased by +0.47% | May 29, 26 |
| 17 | AF High Growth (AFRIS) | 53.65M (0.72%) | 53.65M Increased by +100.00% | Feb 29, 24 |
| 18 | Vanguard Institutional Index I | 41.11M (0.55%) | -730.75K Decreased by -1.78% | Apr 30, 26 |
| 19 | State St S&P 500® Idx SL Cl I | 39.83M (0.54%) | -199.00K Decreased by -0.50% | May 31, 26 |
| 20 | State St S&P 500® Indx SL Cl I | 39.64M (0.53%) | 19.12K Increased by +0.05% | Mar 31, 26 |