Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITS 18.95%
2 DOGG 5.41%
3 UGCE 4.15%
4 UTRN 4.01%
5 DJD 3.83%
6 LUXX 3.81%
7 BAMV 3.65%
8 FMK 3.52%
9 FMTM 3.39%
10 DIP 3.28%
11 PFOE 3.17%
12 MILN 3.04%
13 FTLS 3.03%
14 HART 2.89%
15 MBCC 2.84%
16 FMCX 2.83%
17 MOTE 2.81%
18 NITE 2.77%
19 AILG 2.74%
20 MFVL 2.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 116.99M (9.95%) 1.70M
Increased by +1.46%
Dec 31, 25
2 BlackRock Inc 91.80M (7.81%) -357.60K
Decreased by -0.39%
Mar 31, 26
3 Vanguard Capital Management, LLC 77.37M (6.58%) 77.37M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 59.55M (5.07%) 230.75K
Increased by +0.39%
Mar 31, 26
5 State Street Corporation 55.83M (4.75%) -412.96K
Decreased by -0.74%
Mar 31, 24
6 Capital World Investors 50.48M (4.29%) 1.41M
Increased by +2.79%
Mar 31, 26
7 J Stern & Co LLP 48.05M (4.09%) 47.96M
Increased by +99.80%
Dec 31, 25
8 Wellington Management Company LLP 38.35M (3.26%) 6.58M
Increased by +17.16%
Mar 31, 26
9 Geode Capital Management, LLC 28.94M (2.46%) 2.50M
Increased by +8.64%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 28.48M (2.42%) 28.48M
Increased by +100.00%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 22.04M (1.87%) 2.64M
Increased by +11.97%
Mar 31, 26
12 FMR Inc 21.00M (1.79%) -613.72K
Decreased by -2.92%
Mar 31, 26
13 JPMorgan Chase & Co 19.69M (1.67%) -2.83M
Decreased by -14.37%
Mar 31, 26
14 Pershing Square Capital Management, L.p. 18.77M (1.60%) 2.49M
Increased by +13.26%
Dec 31, 24
15 Goldman Sachs Group Inc 15.59M (1.33%) -7.25M
Decreased by -46.54%
Jun 30, 25
16 Bank of New York Mellon Corp 15.20M (1.29%) -569.05K
Decreased by -3.74%
Mar 31, 26
17 Amvescap Plc. 15.13M (1.29%) 1.76M
Increased by +11.65%
Mar 31, 26
18 Harris Associates L.P. 14.78M (1.26%) -180.62K
Decreased by -1.22%
Mar 31, 26
19 Bank of America Corp 14.18M (1.21%) -115.29K
Decreased by -0.81%
Mar 31, 26
20 Wells Fargo & Co 13.64M (1.16%) 579.09K
Increased by +4.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 62.74M (5.34%) 62.74M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 38.07M (3.24%) -304.72K
Decreased by -0.80%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 37.96M (3.23%) 131.67K
Increased by +0.35%
Apr 30, 26
4 Vanguard Institutional 500 Index Trust 33.60M (2.86%) 233.67K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 30.89M (2.63%) 555.02K
Increased by +1.80%
Apr 30, 26
6 Vanguard Dividend Growth Inv 18.16M (1.54%) 3.37M
Increased by +18.56%
Mar 31, 26
7 American Funds American Balanced A 17.10M (1.45%) 3.63M
Increased by +21.25%
Mar 31, 26
8 Pershing Square Holdings Ord 16.95M (1.44%) 16.95M
Increased by +100.00%
Dec 31, 24
9 iShares Core S&P 500 ETF 15.70M (1.34%) 47.95K
Increased by +0.31%
May 29, 26
10 Fidelity 500 Index 15.27M (1.30%) 52.53K
Increased by +0.34%
Apr 30, 26
11 SPDR® S&P 500 ETF 14.69M (1.25%) -341.88K
Decreased by -2.33%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 14.40M (1.23%) 32.53K
Increased by +0.23%
Apr 30, 24
13 State Street® SPDR® S&P 500® ETF 14.36M (1.22%) 15.25K
Increased by +0.11%
May 31, 26
14 SPDR® S&P 500® ETF Trust 14.30M (1.22%) -74.95K
Decreased by -0.52%
Mar 31, 25
15 Fidelity® 500 Index 14.28M (1.21%) 90.84K
Increased by +0.64%
Nov 30, 23
16 SPDR® S&P 500® ETF 14.24M (1.21%) 175.08K
Increased by +1.23%
Aug 31, 25
17 American Funds Growth Fund of Amer A 12.72M (1.08%) 0.00
Increased by 0.00%
Mar 31, 26
18 Capital Group Growth Fnd of Amer Comp 12.72M (1.08%) 0.00
Increased by 0.00%
Mar 31, 26
19 Vanguard Value Index Inv 11.04M (0.94%) 31.69K
Increased by +0.29%
Apr 30, 26
20 iShares MSCI USA Quality Factor ETF 10.50M (0.89%) 0.00
Increased by 0.00%
Apr 30, 26