Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRUZ 8.10%
2 FLYD 5.12%
3 LUXX 4.97%
4 TRYP 4.41%
5 OOTO 4.41%
6 JRNY 4.37%
7 PEJ 4.17%
8 UTRN 4.13%
9 VNMC 4.02%
10 BCUS 3.85%
11 BUL 3.80%
12 BEDZ 3.78%
13 BOUT 3.70%
14 PEZ 3.46%
15 FLYU 3.43%
16 VGRO 3.00%
17 CBSE 2.93%
18 FMTM 2.82%
19 PFUT 2.68%
20 CGDV 2.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.25M (11.89%) 187.28K
Increased by +0.62%
Dec 31, 25
2 Capital Research Global Investors 28.26M (11.11%) 8.08M
Increased by +28.59%
Mar 31, 26
3 Capital Research & Mgmt Co - Division 3 25.05M (9.85%) -11.11M
Decreased by -44.36%
Mar 31, 26
4 BlackRock Inc 22.55M (8.86%) 1.54M
Increased by +6.82%
Dec 31, 25
5 Capital World Investors 20.06M (7.89%) 3.50M
Increased by +17.45%
Mar 31, 26
6 State Street Corp 10.48M (4.12%) -94.51K
Decreased by -0.90%
Dec 31, 25
7 State Street Corporation 8.82M (3.47%) -76.42K
Decreased by -0.87%
Mar 31, 24
8 Geode Capital Management, LLC 7.05M (2.77%) 155.49K
Increased by +2.20%
Dec 31, 25
9 Canada Pension Plan Investment Board 3.60M (1.42%) -599.15K
Decreased by -16.63%
Dec 31, 23
10 JPMorgan Chase & Co 3.43M (1.35%) 483.10K
Increased by +14.07%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 2.93M (1.15%) -218.51K
Decreased by -7.45%
Dec 31, 25
12 Citadel Advisors Llc 2.59M (1.02%) -62.28K
Decreased by -2.40%
Sep 30, 23
13 FMR Inc 2.52M (0.99%) 695.96K
Increased by +27.62%
Jun 30, 25
14 The Goldman Sachs Group Inc 2.50M (0.98%) -321.35K
Decreased by -12.86%
Dec 31, 25
15 HHG PLC 2.42M (0.95%) 465.40K
Increased by +19.26%
Dec 31, 25
16 Amvescap Plc. 2.40M (0.94%) -311.97K
Decreased by -12.99%
Mar 31, 26
17 Northern Trust Corp 2.37M (0.93%) -40.17K
Decreased by -1.69%
Mar 31, 26
18 PRIMECAP Management Company 2.35M (0.92%) -63.60K
Decreased by -2.71%
Mar 31, 26
19 Bank of New York Mellon Corp 2.17M (0.85%) -852.08K
Decreased by -39.34%
Sep 30, 25
20 Dimensional Fund Advisors, Inc. 1.96M (0.77%) 38.75K
Increased by +1.98%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 17.86M (7.02%) -1.05M
Decreased by -5.87%
Mar 31, 26
2 Capital Group Growth Fnd of Amer Comp 17.86M (7.02%) -1.05M
Decreased by -5.87%
Mar 31, 26
3 American Funds Invmt Co of Amer A 11.61M (4.57%) 378.06K
Increased by +3.25%
Mar 31, 26
4 Capital Group Investment Co of Amer Comp 11.61M (4.57%) 378.06K
Increased by +3.25%
Mar 31, 26
5 American Funds Washington Mutual A 9.37M (3.68%) -995.24K
Decreased by -10.62%
Mar 31, 26
6 Capital Group Wash Mutual Invtrs Comp 9.37M (3.68%) -995.24K
Decreased by -10.62%
Mar 31, 26
7 Vanguard Total Stock Mkt Idx Inv 7.73M (3.04%) -29.12K
Decreased by -0.38%
Mar 31, 26
8 Vanguard Institutional 500 Index Trust 7.04M (2.77%) 48.47K
Increased by +0.69%
May 31, 25
9 Vanguard US Total Market Shares ETF 6.93M (2.72%) 5.16K
Increased by +0.07%
Sep 30, 24
10 American Funds New Perspective A 6.73M (2.65%) 226.46K
Increased by +3.36%
Mar 31, 26
11 Capital Group New Perspective Comp 6.73M (2.65%) 226.46K
Increased by +3.36%
Mar 31, 26
12 Vanguard 500 Index Investor 6.41M (2.52%) -116.47K
Decreased by -1.82%
Mar 31, 26
13 American Funds Fundamental Invs A 5.46M (2.14%) 755.40K
Increased by +13.85%
Mar 31, 26
14 Capital Group Fundamental Invtrs Comp 5.46M (2.14%) 755.40K
Increased by +13.85%
Mar 31, 26
15 Vanguard Mid Cap Index Institutional 5.26M (2.07%) -74.97K
Decreased by -1.43%
Mar 31, 26
16 Loomis Sayles MFD Class C 4.94M (1.94%) 1.48M
Increased by +29.97%
Dec 31, 25
17 iShares Core S&P 500 ETF 3.25M (1.28%) 9.55K
Increased by +0.29%
Apr 30, 26
18 Fidelity 500 Index 3.21M (1.26%) -14.66K
Decreased by -0.46%
Mar 31, 26
19 American Funds AMCAP A 3.09M (1.21%) 393.20K
Increased by +12.74%
Jun 30, 25
20 SPDR® S&P 500 ETF 3.08M (1.21%) -44.49K
Decreased by -1.44%
Mar 31, 25