Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUU 8.77%
2 FTXL 8.31%
3 BULZ 7.19%
4 BERZ 6.91%
5 DECO 6.85%
6 HECO 6.81%
7 FEPI 6.66%
8 CEPI 5.46%
9 SSG 5.04%
10 TEKX 4.86%
11 CHPS 4.79%
12 PSI 4.69%
13 FCUS 4.45%
14 FMDG 4.19%
15 SMH 4.19%
16 QQQA 4.18%
17 SOXQ 4.14%
18 SOXX 4.11%
19 FFLS 4.02%
20 SHOC 4.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 101.91M (9.15%) 2.05M
Increased by +2.01%
Mar 31, 25
2 BlackRock Inc 93.99M (8.44%) -1.83M
Decreased by -1.95%
Mar 31, 25
3 Capital World Investors 54.28M (4.88%) 13.19M
Increased by +24.29%
Mar 31, 25
4 State Street Corp 50.02M (4.49%) 360.55K
Increased by +0.72%
Mar 31, 25
5 FMR Inc 47.39M (4.26%) -285.36K
Decreased by -0.60%
Mar 31, 25
6 State Street Corporation 46.18M (4.15%) 714.10K
Increased by +1.55%
Mar 31, 24
7 PRIMECAP Management Company 37.28M (3.35%) -315.69K
Decreased by -0.85%
Mar 31, 25
8 Geode Capital Management, LLC 25.38M (2.28%) 926.17K
Increased by +3.65%
Mar 31, 25
9 JPMorgan Chase & Co 25.10M (2.26%) -6.54M
Decreased by -26.07%
Mar 31, 25
10 Sanders Capital, LLC 22.58M (2.03%) 503.92K
Increased by +2.23%
Dec 31, 23
11 Capital Research & Mgmt Co - Division 3 21.33M (1.92%) 4.89M
Increased by +22.94%
Mar 31, 25
12 NORGES BANK 17.48M (1.57%) 5.80M
Increased by +33.18%
Dec 31, 24
13 Capital Research Global Investors 16.71M (1.50%) 428.26K
Increased by +2.56%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 15.88M (1.43%) -722.60K
Decreased by -4.55%
Mar 31, 25
15 T. Rowe Price Associates, Inc. 12.87M (1.16%) -5.38M
Decreased by -41.81%
Jun 30, 24
16 UBS Group AG 11.16M (1.00%) 4.00M
Increased by +35.86%
Dec 31, 24
17 Northern Trust Corp 10.71M (0.96%) 1.29M
Increased by +12.02%
Dec 31, 24
18 Van Eck Associates Corporation 10.54M (0.95%) 351.90K
Increased by +3.34%
Mar 31, 25
19 Amvescap Plc. 10.21M (0.92%) 175.19K
Increased by +1.72%
Dec 31, 24
20 Bank of America Corp 10.17M (0.91%) -524.86K
Decreased by -5.16%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 132.65M (11.92%) 132.65M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 35.75M (3.21%) 531.48K
Increased by +1.49%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 35.16M (3.16%) 94.30K
Increased by +0.27%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 31.47M (2.83%) 502.52K
Increased by +1.60%
Apr 30, 25
5 Vanguard PRIMECAP Inv 23.65M (2.13%) -71.34K
Decreased by -0.30%
Mar 31, 25
6 Invesco QQQ Trust 22.74M (2.04%) -23.53K
Decreased by -0.10%
Apr 30, 25
7 American Funds Fundamental Invs A 20.74M (1.86%) 3.10M
Increased by +14.95%
Mar 31, 25
8 Capital Group Fundamental Invtrs Comp 20.74M (1.86%) 3.10M
Increased by +14.95%
Mar 31, 25
9 American Funds Growth Fund of Amer A 18.40M (1.65%) 2.53M
Increased by +13.75%
Mar 31, 25
10 Capital Group Growth Fnd of Amer Comp 18.40M (1.65%) 2.53M
Increased by +13.75%
Mar 31, 25
11 American Funds American Balanced A 16.93M (1.52%) 4.03M
Increased by +23.83%
Mar 31, 25
12 Fidelity 500 Index 13.98M (1.26%) 92.11K
Increased by +0.66%
Mar 31, 25
13 SPDR® S&P 500 ETF 13.86M (1.25%) -129.23K
Decreased by -0.93%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 13.49M (1.21%) -70.74K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 13.42M (1.21%) -80.56K
Decreased by -0.60%
Apr 30, 25
16 iShares Core S&P 500 ETF 13.20M (1.19%) -13.78K
Decreased by -0.10%
Apr 30, 25
17 SPDR® S&P 500 ETF Trust 13.06M (1.17%) 29.48K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 12.76M (1.15%) 81.22K
Increased by +0.64%
Nov 30, 23
19 Capital Group AMCAP Composite 11.71M (1.05%) 2.63M
Increased by +22.46%
Mar 31, 24
20 VA CollegeAmerica Amcap 529A 11.71M (1.05%) 2.63M
Increased by +22.46%
Mar 31, 24