Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MULL 100.10%
2 TTXU 28.07%
3 KNO 23.73%
4 VLUE 22.37%
5 KLDW 20.96%
6 FNGS 16.12%
7 FNGU 16.12%
8 FNGO 16.12%
9 FNGD 16.12%
10 NLSI 14.09%
11 IGPT 12.59%
12 CHPX 11.89%
13 SOXQ 11.83%
14 FTXL 11.32%
15 SPMO 10.99%
16 AOTG 10.38%
17 KNCT 9.76%
18 GK 9.54%
19 MUU 9.32%
20 SHE 9.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 106.61M (9.47%) 1.95M
Increased by +1.83%
Dec 31, 25
2 BlackRock Inc 103.15M (9.17%) 2.45M
Increased by +2.37%
Mar 31, 26
3 Vanguard Capital Management, LLC 73.14M (6.50%) 73.14M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 52.24M (4.64%) -510.33K
Decreased by -0.98%
Mar 31, 26
5 State Street Corporation 46.18M (4.10%) 714.10K
Increased by +1.55%
Mar 31, 24
6 Capital World Investors 42.05M (3.74%) -16.19M
Decreased by -38.51%
Mar 31, 26
7 FMR Inc 32.05M (2.85%) -7.54M
Decreased by -23.53%
Mar 31, 26
8 Geode Capital Management, LLC 27.43M (2.44%) 1.43M
Increased by +5.23%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 23.02M (2.05%) 23.02M
Increased by +100.00%
Mar 31, 26
10 Sanders Capital, LLC 22.58M (2.01%) 503.92K
Increased by +2.23%
Dec 31, 23
11 NORGES BANK 22.54M (2.00%) 6.47M
Increased by +28.71%
Dec 31, 25
12 PRIMECAP Management Company 21.87M (1.94%) -2.92M
Decreased by -13.35%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 16.84M (1.50%) 445.35K
Increased by +2.64%
Mar 31, 26
14 JPMorgan Chase & Co 15.78M (1.40%) 2.62M
Increased by +16.62%
Mar 31, 26
15 Goldman Sachs Group Inc 13.35M (1.19%) 3.71M
Increased by +27.77%
Jun 30, 25
16 T. Rowe Price Associates, Inc. 12.87M (1.14%) -5.38M
Decreased by -41.81%
Jun 30, 24
17 The Goldman Sachs Group Inc 12.56M (1.12%) 3.64M
Increased by +28.96%
Mar 31, 26
18 Amvescap Plc. 12.06M (1.07%) 2.28M
Increased by +18.93%
Mar 31, 26
19 SG Americas Securities, LLC 10.58M (0.94%) 6.30M
Increased by +59.53%
Mar 31, 26
20 Northern Trust Corp 10.40M (0.92%) -254.86K
Decreased by -2.45%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 132.65M (11.79%) 132.65M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 35.86M (3.19%) 110.27K
Increased by +0.31%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 35.16M (3.12%) 94.30K
Increased by +0.27%
Sep 30, 24
4 Vanguard 500 Index Investor 29.18M (2.59%) 523.82K
Increased by +1.79%
Apr 30, 26
5 Invesco QQQ Trust 24.40M (2.17%) 114.85K
Increased by +0.47%
May 29, 26
6 iShares Core S&P 500 ETF 14.83M (1.32%) 45.33K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 14.42M (1.28%) 49.62K
Increased by +0.34%
Apr 30, 26
8 SPDR® S&P 500 ETF 13.86M (1.23%) -129.23K
Decreased by -0.93%
Mar 31, 25
9 State Street® SPDR® S&P 500® ETF 13.57M (1.21%) 14.39K
Increased by +0.11%
May 31, 26
10 SPDR® S&P 500® ETF 13.50M (1.20%) 165.97K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500® ETF Trust 13.49M (1.20%) -70.74K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 13.06M (1.16%) 29.48K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 12.76M (1.13%) 81.22K
Increased by +0.64%
Nov 30, 23
14 Vanguard PRIMECAP Inv 12.74M (1.13%) -1.89M
Decreased by -14.83%
Mar 31, 26
15 American Funds Growth Fund of Amer A 11.99M (1.07%) -6.30M
Decreased by -52.51%
Mar 31, 26
16 Capital Group Growth Fnd of Amer Comp 11.99M (1.07%) -6.30M
Decreased by -52.51%
Mar 31, 26
17 Capital Group AMCAP Composite 11.71M (1.04%) 2.63M
Increased by +22.46%
Mar 31, 24
18 VA CollegeAmerica Amcap 529A 11.71M (1.04%) 2.63M
Increased by +22.46%
Mar 31, 24
19 Vanguard Value Index Inv 10.43M (0.93%) 30.39K
Increased by +0.29%
Apr 30, 26
20 AF High Growth (AFRIS) 10.08M (0.90%) 10.08M
Increased by +100.00%
Feb 29, 24