Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.03%
2 WBIL 4.66%
3 WCBR 4.34%
4 IGN 3.67%
5 NEWZ 3.38%
6 SHRY 3.23%
7 NRSH 2.94%
8 STNC 2.66%
9 QQQN 2.37%
10 FCFY 2.35%
11 WFH 2.30%
12 FCLD 2.27%
13 VSDA 2.24%
14 IVES 2.18%
15 RDVY 2.17%
16 GLRY 2.16%
17 FTCS 2.12%
18 WAR 2.11%
19 QDIV 2.08%
20 JMID 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.73M (13.97%) 686.19K
Increased by +2.47%
Jun 30, 25
2 BlackRock Inc 22.02M (11.09%) -388.26K
Decreased by -1.76%
Jun 30, 25
3 PRIMECAP Management Company 11.17M (5.63%) -335.25K
Decreased by -3.00%
Jun 30, 25
4 State Street Corp 10.41M (5.25%) 8.91K
Increased by +0.09%
Jun 30, 25
5 State Street Corporation 9.56M (4.82%) -210.59K
Decreased by -2.20%
Mar 31, 24
6 Geode Capital Management, LLC 7.11M (3.58%) 1.02M
Increased by +14.41%
Jun 30, 25
7 Ameriprise Financial Inc 6.90M (3.47%) -200.07K
Decreased by -2.90%
Jun 30, 25
8 Capital Research & Mgmt Co - Division 3 5.29M (2.67%) 888.00
Increased by +0.02%
Mar 31, 24
9 Wellington Management Company LLP 4.20M (2.11%) 4.18M
Increased by +99.48%
Jun 30, 25
10 UBS Asset Mgmt Americas Inc 3.78M (1.90%) 228.72K
Increased by +6.06%
Jun 30, 25
11 Beutel, Goodman & Company Ltd. 3.54M (1.79%) -96.24K
Decreased by -2.72%
Jun 30, 25
12 Amvescap Plc. 3.27M (1.65%) -236.40K
Decreased by -7.23%
Jun 30, 25
13 Goldman Sachs Group Inc 3.27M (1.64%) 633.12K
Increased by +19.39%
Jun 30, 25
14 Boston Partners Global Investors, Inc 2.95M (1.48%) 1.54M
Increased by +52.13%
Jun 30, 25
15 Northern Trust Corp 2.87M (1.45%) 59.24K
Increased by +2.06%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 2.85M (1.44%) 298.40K
Increased by +10.47%
Jun 30, 25
17 NORGES BANK 2.64M (1.33%) -1.77K
Decreased by -0.07%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 2.45M (1.24%) -1.12M
Decreased by -45.45%
Dec 31, 24
19 Acadian Asset Management LLC 2.38M (1.20%) 773.77K
Increased by +32.57%
Mar 31, 24
20 Amundi 2.36M (1.19%) 182.32K
Increased by +7.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.60M (15.92%) 31.60M
Increased by +100.00%
Feb 29, 24
2 Vanguard PRIMECAP Inv 6.86M (3.46%) -246.54K
Decreased by -3.59%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 6.48M (3.26%) -59.66K
Decreased by -0.92%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.32M (3.18%) -120.62K
Decreased by -1.91%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 5.78M (2.91%) 41.42K
Increased by +0.72%
May 31, 25
6 Vanguard 500 Index Investor 4.98M (2.51%) -702.63K
Decreased by -14.12%
Jul 31, 25
7 Vanguard Mid Cap Index Institutional 4.49M (2.26%) 68.93K
Increased by +1.54%
Jul 31, 25
8 Columbia Seligman Tech & Info A 2.72M (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
9 Columbia Seligman Technology Growth 2.72M (1.37%) 144.97K
Increased by +5.33%
Jun 30, 25
10 Columbia Seligman Tech & Inf SMA Cmp 2.68M (1.35%) 2.68M
Increased by +100.00%
Dec 31, 23
11 Fidelity 500 Index 2.58M (1.30%) 1.10K
Increased by +0.04%
Jul 31, 25
12 SPDR® S&P 500 ETF 2.53M (1.27%) -56.96K
Decreased by -2.25%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 2.48M (1.25%) 17.08K
Increased by +0.69%
May 30, 24
14 SPDR® S&P 500® ETF Trust 2.46M (1.24%) -12.85K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 2.46M (1.24%) 30.11K
Increased by +1.23%
Aug 31, 25
16 Fidelity® 500 Index 2.46M (1.24%) 15.63K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 2.45M (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
18 AF High Growth (AFRIS) 2.40M (1.21%) 2.40M
Increased by +100.00%
Feb 29, 24
19 Vanguard Capital Opportunity Inv 2.33M (1.17%) 14.17K
Increased by +0.61%
Jun 30, 25
20 First Trust Capital Strength ETF 2.15M (1.09%) 0.00
Increased by 0.00%
Dec 28, 23