Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KMID 4.85%
2 BUL 4.84%
3 QQLV 4.36%
4 RTH 4.09%
5 UTRN 4.03%
6 QQQA 3.75%
7 IEDI 3.46%
8 STNC 3.16%
9 VNSE 3.11%
10 MDCP 3.04%
11 PEZ 2.53%
12 RDVI 2.48%
13 RDVY 2.48%
14 RCD 2.36%
15 RSPD 2.33%
16 EPMB 2.18%
17 FTCS 2.11%
18 SEIM 2.10%
19 FTGS 2.09%
20 FGSI 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.69M (12.36%) 38.49K
Increased by +0.10%
Dec 31, 25
2 BlackRock Inc 24.86M (7.94%) 562.43K
Increased by +2.26%
Mar 31, 26
3 Vanguard Capital Management, LLC 21.02M (6.71%) 21.02M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 14.18M (4.53%) 14.18M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 14.04M (4.49%) -570.31K
Decreased by -4.06%
Mar 31, 24
6 State Street Corp 13.91M (4.44%) -2.31K
Decreased by -0.02%
Mar 31, 26
7 JPMorgan Chase & Co 9.87M (3.15%) 144.99K
Increased by +1.47%
Mar 31, 26
8 Bank of America Corp 9.42M (3.01%) -364.45K
Decreased by -3.87%
Mar 31, 26
9 PRIMECAP Management Company 9.17M (2.93%) -37.17K
Decreased by -0.41%
Mar 31, 26
10 FMR Inc 9.15M (2.92%) -129.62K
Decreased by -1.42%
Mar 31, 26
11 Geode Capital Management, LLC 9.11M (2.91%) 343.81K
Increased by +3.78%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 6.41M (2.05%) -597.63K
Decreased by -9.32%
Mar 31, 26
13 Amvescap Plc. 5.35M (1.71%) 618.69K
Increased by +11.57%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 5.32M (1.70%) -120.00K
Decreased by -2.26%
Mar 31, 26
15 NORGES BANK 4.82M (1.54%) 735.51K
Increased by +15.26%
Dec 31, 25
16 T. Rowe Price Investment Management,Inc. 4.47M (1.43%) 446.50K
Increased by +9.99%
Dec 31, 25
17 EdgePoint Investment Group, Inc. 4.41M (1.41%) 359.83K
Increased by +8.15%
Jun 30, 25
18 Goldman Sachs Group Inc 4.39M (1.40%) -222.44K
Decreased by -5.07%
Sep 30, 24
19 EdgePoint Investment 4.39M (1.40%) -13.42K
Decreased by -0.31%
Dec 31, 25
20 The Goldman Sachs Group Inc 4.07M (1.30%) 320.05K
Increased by +7.87%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.58M (3.38%) -25.49K
Decreased by -0.24%
Sep 30, 24
2 Performer (AFRIS) 10.32M (3.30%) 10.32M
Increased by +100.00%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 10.30M (3.29%) 29.02K
Increased by +0.28%
Apr 30, 26
4 Vanguard Institutional 500 Index Trust 9.38M (3.00%) 65.05K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 8.39M (2.68%) 151.24K
Increased by +1.80%
Apr 30, 26
6 Invesco QQQ Trust 7.01M (2.24%) 33.01K
Increased by +0.47%
May 29, 26
7 Vanguard Mid Cap Index Institutional 7.00M (2.24%) 15.32K
Increased by +0.22%
Apr 30, 26
8 Vanguard PRIMECAP Inv 6.74M (2.15%) -24.20K
Decreased by -0.36%
Mar 31, 26
9 iShares Core S&P 500 ETF 4.26M (1.36%) 13.04K
Increased by +0.31%
May 29, 26
10 Fidelity 500 Index 4.14M (1.32%) 14.26K
Increased by +0.34%
Apr 30, 26
11 SPDR® S&P 500 ETF 4.10M (1.31%) -85.51K
Decreased by -2.08%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 4.00M (1.28%) 9.00K
Increased by +0.22%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 4.00M (1.28%) -20.95K
Decreased by -0.52%
Mar 31, 25
14 Fidelity® 500 Index 3.97M (1.27%) 25.26K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF 3.96M (1.27%) 48.83K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 3.90M (1.24%) 4.14K
Increased by +0.11%
May 31, 26
17 JPMorgan Equity Premium Income ETF 3.29M (1.05%) 2.47K
Increased by +0.08%
May 29, 26
18 Vanguard Value Index Inv 3.00M (0.96%) 8.60K
Increased by +0.29%
Apr 30, 26
19 iShares MSCI USA Quality Factor ETF 2.93M (0.94%) 2.93M
Increased by +100.00%
May 29, 26
20 T. Rowe Price U.S. Value Equity Tr-Z 2.76M (0.88%) 1.22M
Increased by +44.12%
Mar 31, 25