Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIEQ 4.53%
2 TRYP 4.47%
3 FMDG 4.33%
4 STNC 4.03%
5 SAEF 3.40%
6 FLYD 3.04%
7 BEDZ 2.96%
8 LSEQ 2.66%
9 CBSE 2.56%
10 FLYU 2.53%
11 FCUS 2.49%
12 CBLS 2.39%
13 TAAG 2.34%
14 DVLU 2.26%
15 PEJ 2.05%
16 FFLS 1.86%
17 CRUZ 1.83%
18 RPG 1.82%
19 RCD 1.79%
20 RSPD 1.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 57.05M (12.49%) -1.62K
Decreased by -0.00%
Mar 31, 24
2 Vanguard Group Inc 52.85M (11.57%) 157.97K
Increased by +0.30%
Dec 31, 25
3 BlackRock Inc 38.58M (8.45%) 7.83M
Increased by +20.29%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 29.98M (6.56%) -26.20M
Decreased by -87.37%
Mar 31, 26
5 UBS Group AG 21.95M (4.81%) 18.23M
Increased by +83.03%
Mar 31, 26
6 State Street Corp 16.30M (3.57%) 66.33K
Increased by +0.41%
Dec 31, 25
7 State Street Corporation 14.40M (3.15%) -187.12K
Decreased by -1.30%
Mar 31, 24
8 Ariel Investments, LLC 14.35M (3.14%) 2.27M
Increased by +15.80%
Dec 31, 25
9 Elliott Investment Management LP 13.19M (2.89%) 13.19M
Increased by +100.00%
Mar 31, 26
10 Geode Capital Management, LLC 12.21M (2.67%) 262.09K
Increased by +2.15%
Dec 31, 25
11 Amvescap Plc. 10.82M (2.37%) 442.01K
Increased by +4.09%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 8.52M (1.87%) 2.59M
Increased by +30.35%
Dec 31, 25
13 SG Americas Securities, LLC 7.63M (1.67%) 6.06M
Increased by +79.45%
Mar 31, 26
14 The Goldman Sachs Group Inc 7.38M (1.62%) -2.55M
Decreased by -34.51%
Dec 31, 25
15 Baillie Gifford & Co Limited. 7.37M (1.61%) -626.90K
Decreased by -8.50%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 7.26M (1.59%) 518.79K
Increased by +7.14%
Mar 31, 26
17 Marshall Wace Asset Management Ltd 7.01M (1.54%) 5.24M
Increased by +74.68%
Dec 31, 25
18 AQR Capital Management LLC 6.79M (1.49%) 6.37M
Increased by +93.77%
Dec 31, 25
19 Bank of America Corp 6.09M (1.33%) 4.33M
Increased by +71.11%
Sep 30, 25
20 Citadel Advisors Llc 5.71M (1.25%) -2.68M
Decreased by -46.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Invmt Co of Amer A 27.63M (6.05%) -17.00K
Decreased by -0.06%
Mar 31, 24
2 Capital Group Investment Co of Amer Comp 27.63M (6.05%) -17.00K
Decreased by -0.06%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 14.49M (3.17%) 106.83K
Increased by +0.74%
Mar 31, 26
4 American Funds American Balanced A 14.08M (3.08%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard US Total Market Shares ETF 13.94M (3.05%) 261.99K
Increased by +1.88%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 12.50M (2.74%) 78.81K
Increased by +0.63%
May 31, 25
7 Vanguard 500 Index Investor 11.59M (2.54%) -116.51K
Decreased by -1.00%
Mar 31, 26
8 Vanguard Small Cap Index 10.51M (2.30%) 172.55K
Increased by +1.64%
Mar 31, 26
9 Capital Group AMCAP Composite 10.29M (2.25%) -13.44K
Decreased by -0.13%
Mar 31, 24
10 VA CollegeAmerica Amcap 529A 10.29M (2.25%) -13.44K
Decreased by -0.13%
Mar 31, 24
11 Invesco S&P 500® Equal Weight ETF 8.25M (1.81%) -2.48K
Decreased by -0.03%
Apr 30, 26
12 American Funds Fundamental Invs A 7.87M (1.72%) -7.54M
Decreased by -95.78%
Mar 31, 26
13 Capital Group Fundamental Invtrs Comp 7.87M (1.72%) -7.54M
Decreased by -95.78%
Mar 31, 26
14 American Funds Growth Fund of Amer A 6.57M (1.44%) -3.85M
Decreased by -58.68%
Mar 31, 26
15 Capital Group Growth Fnd of Amer Comp 6.57M (1.44%) -3.85M
Decreased by -58.68%
Mar 31, 26
16 American Funds IS® Growth 1 6.38M (1.40%) 288.51K
Increased by +4.52%
Mar 31, 26
17 Capital Group Growth Composite 6.38M (1.40%) 288.51K
Increased by +4.52%
Mar 31, 26
18 iShares Core S&P 500 ETF 5.88M (1.29%) 17.23K
Increased by +0.29%
Apr 30, 26
19 Vanguard Small Cap Growth Index Inv 5.88M (1.29%) 140.01K
Increased by +2.38%
Mar 31, 26
20 Fidelity 500 Index 5.81M (1.27%) 20.27K
Increased by +0.35%
Mar 31, 26