Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUL 4.84%
2 KMID 4.80%
3 QQLV 4.31%
4 UTRN 4.03%
5 RTH 3.97%
6 QQQA 3.94%
7 IEDI 3.66%
8 STNC 3.15%
9 MDCP 3.04%
10 VNSE 3.03%
11 PEZ 2.56%
12 RDVY 2.52%
13 RDVI 2.51%
14 RCD 2.36%
15 RSPD 2.36%
16 EPMB 2.16%
17 JMID 2.15%
18 FTCS 2.07%
19 SEIM 2.05%
20 FTGS 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.69M (12.43%) 38.49K
Increased by +0.10%
Dec 31, 25
2 BlackRock Inc 24.29M (7.80%) -321.63K
Decreased by -1.32%
Dec 31, 25
3 State Street Corporation 14.04M (4.51%) -570.31K
Decreased by -4.06%
Mar 31, 24
4 State Street Corp 13.91M (4.47%) 99.97K
Increased by +0.72%
Dec 31, 25
5 JPMorgan Chase & Co 9.87M (3.17%) 144.99K
Increased by +1.47%
Mar 31, 26
6 Bank of America Corp 9.78M (3.14%) 18.73K
Increased by +0.19%
Dec 31, 25
7 FMR Inc 9.28M (2.98%) -160.48K
Decreased by -1.73%
Dec 31, 25
8 PRIMECAP Management Company 9.17M (2.95%) -37.17K
Decreased by -0.41%
Mar 31, 26
9 Geode Capital Management, LLC 8.76M (2.81%) 20.44K
Increased by +0.23%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 7.01M (2.25%) -259.79K
Decreased by -3.70%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 5.44M (1.75%) 79.52K
Increased by +1.46%
Dec 31, 25
12 Amvescap Plc. 5.35M (1.72%) 618.69K
Increased by +11.57%
Mar 31, 26
13 NORGES BANK 4.82M (1.55%) 735.51K
Increased by +15.26%
Dec 31, 25
14 T. Rowe Price Investment Management,Inc. 4.47M (1.44%) 446.50K
Increased by +9.99%
Dec 31, 25
15 EdgePoint Investment Group, Inc. 4.41M (1.42%) 359.83K
Increased by +8.15%
Jun 30, 25
16 Goldman Sachs Group Inc 4.39M (1.41%) -222.44K
Decreased by -5.07%
Sep 30, 24
17 EdgePoint Investment 4.39M (1.41%) -13.42K
Decreased by -0.31%
Dec 31, 25
18 Amundi 3.95M (1.27%) -503.45K
Decreased by -12.75%
Mar 31, 25
19 Marshfield Associates 3.86M (1.24%) -43.16K
Decreased by -1.12%
Jun 30, 25
20 Wellington Management Company LLP 3.86M (1.24%) 1.51M
Increased by +39.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.58M (3.40%) -25.49K
Decreased by -0.24%
Sep 30, 24
2 Performer (AFRIS) 10.32M (3.31%) 10.32M
Increased by +100.00%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 10.27M (3.30%) -7.60K
Decreased by -0.07%
Mar 31, 26
4 Vanguard Institutional 500 Index Trust 9.38M (3.01%) 65.05K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 8.24M (2.65%) -129.40K
Decreased by -1.57%
Mar 31, 26
6 Vanguard Mid Cap Index Institutional 6.99M (2.24%) -81.72K
Decreased by -1.17%
Mar 31, 26
7 Invesco QQQ Trust 6.92M (2.22%) 50.92K
Increased by +0.74%
Apr 30, 26
8 Vanguard PRIMECAP Inv 6.74M (2.16%) -24.20K
Decreased by -0.36%
Mar 31, 26
9 iShares Core S&P 500 ETF 4.18M (1.34%) 12.29K
Increased by +0.29%
Apr 30, 26
10 Fidelity 500 Index 4.13M (1.33%) -8.27K
Decreased by -0.20%
Mar 31, 26
11 SPDR® S&P 500 ETF 4.10M (1.32%) -85.51K
Decreased by -2.08%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 4.00M (1.29%) 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 (1.28%) 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 3.86M (1.24%) 12.60K
Increased by +0.33%
Apr 30, 26
17 JPMorgan Equity Premium Income ETF 3.39M (1.09%) -428.00
Decreased by -0.01%
Apr 30, 26
18 Vanguard Value Index Inv 2.99M (0.96%) -38.04K
Decreased by -1.27%
Mar 31, 26
19 T. Rowe Price U.S. Value Equity Tr-Z 2.76M (0.89%) 1.22M
Increased by +44.12%
Mar 31, 25
20 First Eagle Global A 2.63M (0.85%) 0.00
Increased by 0.00%
Nov 30, 23