Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MULL 100.10%
2 TTXU 23.80%
3 KLDW 19.32%
4 FNGS 16.03%
5 FNGO 16.03%
6 FNGU 16.03%
7 FNGD 16.03%
8 VLUE 14.63%
9 KNO 12.39%
10 NLSI 11.72%
11 VEGN 11.50%
12 SOXX 10.69%
13 WAR 10.31%
14 IGPT 9.93%
15 GK 9.66%
16 SOXQ 9.63%
17 RULE 9.56%
18 SGRT 9.38%
19 AOTG 9.23%
20 FTXL 9.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 106.61M (9.49%) 1.95M
Increased by +1.83%
Dec 31, 25
2 BlackRock Inc 100.70M (8.96%) 6.87M
Increased by +6.83%
Dec 31, 25
3 State Street Corp 52.75M (4.70%) 1.09M
Increased by +2.07%
Dec 31, 25
4 State Street Corporation 46.18M (4.11%) 714.10K
Increased by +1.55%
Mar 31, 24
5 Capital World Investors 42.05M (3.74%) -16.19M
Decreased by -38.51%
Mar 31, 26
6 FMR Inc 39.60M (3.52%) -468.16K
Decreased by -1.18%
Dec 31, 25
7 Geode Capital Management, LLC 26.00M (2.31%) -40.55K
Decreased by -0.16%
Dec 31, 25
8 Sanders Capital, LLC 22.58M (2.01%) 503.92K
Increased by +2.23%
Dec 31, 23
9 NORGES BANK 22.54M (2.01%) 6.47M
Increased by +28.71%
Dec 31, 25
10 PRIMECAP Management Company 21.87M (1.95%) -2.92M
Decreased by -13.35%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 16.40M (1.46%) 794.29K
Increased by +4.84%
Dec 31, 25
12 JPMorgan Chase & Co 15.78M (1.40%) 2.62M
Increased by +16.62%
Mar 31, 26
13 Goldman Sachs Group Inc 13.35M (1.19%) 3.71M
Increased by +27.77%
Jun 30, 25
14 T. Rowe Price Associates, Inc. 12.87M (1.15%) -5.38M
Decreased by -41.81%
Jun 30, 24
15 Amvescap Plc. 12.06M (1.07%) 2.28M
Increased by +18.93%
Mar 31, 26
16 SG Americas Securities, LLC 10.58M (0.94%) 6.30M
Increased by +59.53%
Mar 31, 26
17 Northern Trust Corp 10.40M (0.93%) -254.86K
Decreased by -2.45%
Mar 31, 26
18 Wellington Management Company LLP 10.08M (0.90%) -4.20M
Decreased by -41.72%
Jun 30, 24
19 Royal Bank of Canada 10.05M (0.89%) 3.53M
Increased by +35.11%
Dec 31, 23
20 UBS Group AG 10.01M (0.89%) 437.42K
Increased by +4.37%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 132.65M (11.81%) 132.65M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 35.75M (3.18%) 155.80K
Increased by +0.44%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 35.16M (3.13%) 94.30K
Increased by +0.27%
Sep 30, 24
4 Vanguard 500 Index Investor 28.66M (2.55%) -208.65K
Decreased by -0.73%
Mar 31, 26
5 Invesco QQQ Trust 24.09M (2.14%) 177.22K
Increased by +0.74%
Apr 30, 26
6 iShares Core S&P 500 ETF 14.56M (1.30%) 42.70K
Increased by +0.29%
Apr 30, 26
7 Fidelity 500 Index 14.37M (1.28%) 88.82K
Increased by +0.62%
Mar 31, 26
8 SPDR® S&P 500 ETF 13.86M (1.23%) -129.23K
Decreased by -0.93%
Mar 31, 25
9 SPDR® S&P 500® ETF 13.50M (1.20%) 165.97K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500® ETF Trust 13.49M (1.20%) -70.74K
Decreased by -0.52%
Mar 31, 25
11 State Street® SPDR® S&P 500® ETF 13.45M (1.20%) 43.88K
Increased by +0.33%
Apr 30, 26
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 (1.14%) 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 10.40M (0.93%) -81.20K
Decreased by -0.78%
Mar 31, 26
20 AF High Growth (AFRIS) 10.08M (0.90%) 10.08M
Increased by +100.00%
Feb 29, 24