Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITS 18.95%
2 DOGG 5.32%
3 UGCE 4.15%
4 UTRN 4.01%
5 LUXX 3.81%
6 DJD 3.77%
7 BAMV 3.65%
8 FMK 3.52%
9 FMTM 3.39%
10 DIP 3.28%
11 PFOE 3.14%
12 FTLS 3.03%
13 MILN 3.03%
14 HART 2.89%
15 FMCX 2.83%
16 MBCC 2.82%
17 MOTE 2.81%
18 NITE 2.77%
19 AILG 2.74%
20 GDVD 2.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 116.99M (9.96%) 1.70M
Increased by +1.46%
Dec 31, 25
2 BlackRock Inc 92.16M (7.85%) 162.86K
Increased by +0.18%
Dec 31, 25
3 State Street Corp 59.32M (5.05%) 1.28M
Increased by +2.15%
Dec 31, 25
4 State Street Corporation 55.83M (4.75%) -412.96K
Decreased by -0.74%
Mar 31, 24
5 Capital World Investors 50.48M (4.30%) 1.41M
Increased by +2.79%
Mar 31, 26
6 J Stern & Co LLP 48.05M (4.09%) 47.96M
Increased by +99.80%
Dec 31, 25
7 Wellington Management Company LLP 31.77M (2.71%) 11.44M
Increased by +36.01%
Dec 31, 25
8 Geode Capital Management, LLC 26.44M (2.25%) 233.93K
Increased by +0.88%
Dec 31, 25
9 FMR Inc 21.61M (1.84%) -4.35M
Decreased by -20.15%
Dec 31, 25
10 JPMorgan Chase & Co 19.69M (1.68%) -2.83M
Decreased by -14.37%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 19.40M (1.65%) -728.88K
Decreased by -3.76%
Dec 31, 25
12 Pershing Square Capital Management, L.p. 18.77M (1.60%) 2.49M
Increased by +13.26%
Dec 31, 24
13 Goldman Sachs Group Inc 15.59M (1.33%) -7.25M
Decreased by -46.54%
Jun 30, 25
14 Bank of New York Mellon Corp 15.20M (1.29%) -569.05K
Decreased by -3.74%
Mar 31, 26
15 Amvescap Plc. 15.13M (1.29%) 1.76M
Increased by +11.65%
Mar 31, 26
16 Harris Associates L.P. 14.78M (1.26%) -180.62K
Decreased by -1.22%
Mar 31, 26
17 Bank of America Corp 14.29M (1.22%) -4.42M
Decreased by -30.93%
Dec 31, 25
18 Wells Fargo & Co 13.64M (1.16%) 579.09K
Increased by +4.25%
Mar 31, 25
19 T. Rowe Price Associates, Inc. 13.60M (1.16%) -3.53M
Decreased by -25.99%
Mar 31, 24
20 NORGES BANK 13.03M (1.11%) 1.27M
Increased by +9.77%
Dec 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 37.82M (3.22%) 212.38K
Increased by +0.56%
Mar 31, 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 30.34M (2.58%) -248.16K
Decreased by -0.82%
Mar 31, 26
6 Vanguard Dividend Growth Inv 18.16M (1.55%) 3.37M
Increased by +18.56%
Mar 31, 26
7 American Funds American Balanced A 17.10M (1.46%) 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 15.41M (1.31%) 45.17K
Increased by +0.29%
Apr 30, 26
10 Fidelity 500 Index 15.22M (1.30%) 80.80K
Increased by +0.53%
Mar 31, 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 SPDR® S&P 500® ETF Trust 14.30M (1.22%) -74.95K
Decreased by -0.52%
Mar 31, 25
14 Fidelity® 500 Index 14.28M (1.22%) 90.84K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF 14.24M (1.21%) 175.08K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 14.22M (1.21%) 46.43K
Increased by +0.33%
Apr 30, 26
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 11.01M (0.94%) -58.78K
Decreased by -0.53%
Mar 31, 26
20 iShares MSCI USA Quality Factor ETF 10.50M (0.89%) 0.00
Increased by 0.00%
Apr 30, 26