Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQA 5.38%
2 BUL 4.84%
3 KMID 4.65%
4 QQLV 4.12%
5 UTRN 4.03%
6 RTH 3.87%
7 IEDI 3.42%
8 STNC 3.42%
9 DVOL 3.25%
10 MDCP 3.04%
11 VNSE 3.03%
12 RDVI 2.57%
13 RDVY 2.57%
14 CNAV 2.51%
15 PEZ 2.46%
16 FTGS 2.40%
17 FGSI 2.39%
18 FTCS 2.36%
19 RSPD 2.22%
20 RCD 2.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.69M (12.30%) 38.49K
Increased by +0.10%
Dec 31, 25
2 JPMorgan Chase & Co 25.75M (8.18%) 9.18M
Increased by +35.65%
Sep 30, 25
3 BlackRock Inc 24.62M (7.82%) 746.31K
Increased by +3.03%
Sep 30, 25
4 State Street Corporation 14.04M (4.46%) -570.31K
Decreased by -4.06%
Mar 31, 24
5 State Street Corp 13.81M (4.39%) -162.57K
Decreased by -1.18%
Sep 30, 25
6 Bank of America Corp 9.76M (3.10%) 180.18K
Increased by +1.85%
Sep 30, 25
7 FMR Inc 9.28M (2.95%) -160.48K
Decreased by -1.73%
Dec 31, 25
8 PRIMECAP Management Company 9.21M (2.93%) -747.71K
Decreased by -8.12%
Dec 31, 25
9 Geode Capital Management, LLC 8.76M (2.79%) 20.44K
Increased by +0.23%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 7.27M (2.31%) -5.70M
Decreased by -78.44%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 5.36M (1.70%) 699.23K
Increased by +13.05%
Sep 30, 25
12 NORGES BANK 4.82M (1.53%) 735.51K
Increased by +15.26%
Dec 31, 25
13 Amvescap Plc. 4.66M (1.48%) 252.28K
Increased by +5.42%
Sep 30, 25
14 T. Rowe Price Investment Management,Inc. 4.47M (1.42%) 446.50K
Increased by +9.99%
Dec 31, 25
15 EdgePoint Investment Group, Inc. 4.41M (1.40%) 359.83K
Increased by +8.15%
Jun 30, 25
16 Goldman Sachs Group Inc 4.39M (1.39%) -222.44K
Decreased by -5.07%
Sep 30, 24
17 EdgePoint Investment 4.39M (1.39%) -13.42K
Decreased by -0.31%
Dec 31, 25
18 Victory Capital Management Inc. 3.99M (1.27%) 1.49M
Increased by +37.27%
Jun 30, 25
19 Amundi 3.95M (1.26%) -503.45K
Decreased by -12.75%
Mar 31, 25
20 Marshfield Associates 3.86M (1.23%) -43.16K
Decreased by -1.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.58M (3.36%) -25.49K
Decreased by -0.24%
Sep 30, 24
2 Performer (AFRIS) 10.32M (3.28%) 10.32M
Increased by +100.00%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 10.28M (3.27%) 45.53K
Increased by +0.44%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 9.38M (2.98%) 65.05K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 8.37M (2.66%) 79.26K
Increased by +0.95%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 7.07M (2.25%) 24.73K
Increased by +0.35%
Feb 28, 26
7 Invesco QQQ Trust 6.81M (2.17%) -2.11K
Decreased by -0.03%
Mar 31, 26
8 Vanguard PRIMECAP Inv 6.76M (2.15%) -597.58K
Decreased by -8.84%
Dec 31, 25
9 iShares Core S&P 500 ETF 4.16M (1.32%) -2.27K
Decreased by -0.05%
Mar 31, 26
10 Fidelity 500 Index 4.14M (1.32%) 6.82K
Increased by +0.16%
Feb 28, 26
11 SPDR® S&P 500 ETF 4.10M (1.30%) -85.51K
Decreased by -2.08%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 4.00M (1.27%) 9.00K
Increased by +0.22%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 4.00M (1.27%) -20.95K
Decreased by -0.52%
Mar 31, 25
14 Fidelity® 500 Index 3.97M (1.26%) 25.26K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF 3.96M (1.26%) 48.83K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 3.76M (1.20%) 8.46K
Increased by +0.22%
Mar 31, 26
17 JPMorgan Equity Premium Income ETF 3.47M (1.10%) 1.90K
Increased by +0.05%
Mar 31, 26
18 Vanguard Value Index Inv 3.03M (0.96%) 34.50K
Increased by +1.14%
Feb 28, 26
19 T. Rowe Price U.S. Value Equity Tr-Z 2.76M (0.88%) 1.22M
Increased by +44.12%
Mar 31, 25
20 Vanguard Mid-Cap Growth ETF 2.70M (0.86%) -25.13K
Decreased by -0.93%
Feb 28, 26