Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEDI 6.40%
2 RTH 4.83%
3 DIVO 4.62%
4 VDIG 4.04%
5 XLY 4.02%
6 USSE 4.02%
7 UTRN 3.94%
8 SXQG 3.85%
9 RSMV 3.66%
10 YOKE 3.64%
11 NEWZ 3.42%
12 ETFT 3.41%
13 QGRO 3.38%
14 QUSA 3.34%
15 QUAL 3.22%
16 DVOL 3.21%
17 VSMV 3.20%
18 SIZE 3.19%
19 TGLR 3.14%
20 CAML 3.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 102.73M (9.31%) 771.88K
Increased by +0.75%
Dec 31, 25
2 BlackRock Inc 101.42M (9.19%) 1.42M
Increased by +1.40%
Sep 30, 25
3 State Street Corp 48.22M (4.37%) -372.23K
Decreased by -0.77%
Sep 30, 25
4 State Street Corporation 47.40M (4.29%) -41.31K
Decreased by -0.09%
Mar 31, 24
5 JPMorgan Chase & Co 39.11M (3.54%) 17.42M
Increased by +44.54%
Sep 30, 25
6 FMR Inc 29.87M (2.71%) -3.64M
Decreased by -12.18%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 27.11M (2.46%) 335.16K
Increased by +1.24%
Sep 30, 25
8 Geode Capital Management, LLC 27.01M (2.45%) 673.69K
Increased by +2.49%
Dec 31, 25
9 Bank of America Corp 25.19M (2.28%) 564.45K
Increased by +2.24%
Sep 30, 25
10 Wellington Management Company LLP 17.57M (1.59%) -6.46M
Decreased by -36.78%
Dec 31, 25
11 Capital Research & Mgmt Co - Division 3 15.99M (1.45%) 308.41K
Increased by +1.93%
Dec 31, 25
12 Bank of New York Mellon Corp 15.55M (1.41%) -1.90M
Decreased by -12.22%
Sep 30, 25
13 NORGES BANK 14.40M (1.30%) -247.19K
Decreased by -1.72%
Dec 31, 25
14 Northern Trust Corp 13.65M (1.24%) -113.09K
Decreased by -0.83%
Sep 30, 25
15 Ameriprise Financial Inc 13.39M (1.21%) 392.10K
Increased by +2.93%
Sep 30, 25
16 HHG PLC 13.23M (1.20%) 346.94K
Increased by +2.62%
Mar 31, 24
17 Alecta Pensionsforsakring, Omsesidigt 11.77M (1.07%) -330.00K
Decreased by -2.80%
Sep 30, 24
18 The Goldman Sachs Group Inc 11.60M (1.05%) 2.04M
Increased by +17.61%
Dec 31, 25
19 Goldman Sachs Group Inc 11.52M (1.04%) 6.74M
Increased by +58.47%
Dec 31, 23
20 T. Rowe Price Associates, Inc. 11.12M (1.01%) 203.28K
Increased by +1.83%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 99.75M (9.03%) 99.75M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 35.80M (3.24%) -89.52K
Decreased by -0.25%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 35.27M (3.19%) 74.03K
Increased by +0.21%
Mar 31, 26
4 Vanguard 500 Index Investor 28.28M (2.56%) -351.18K
Decreased by -1.24%
Mar 31, 26
5 iShares Core S&P 500 ETF 14.27M (1.29%) -7.78K
Decreased by -0.05%
Mar 31, 26
6 Fidelity 500 Index 14.16M (1.28%) 23.34K
Increased by +0.16%
Feb 28, 26
7 SPDR® S&P 500 ETF 13.98M (1.27%) -247.96K
Decreased by -1.77%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 13.61M (1.23%) -71.39K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 13.53M (1.23%) 30.46K
Increased by +0.23%
Apr 30, 24
10 SPDR® S&P 500® ETF 13.49M (1.22%) 165.97K
Increased by +1.23%
Aug 31, 25
11 Fidelity® 500 Index 13.39M (1.21%) 85.22K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 12.87M (1.17%) -31.65K
Decreased by -0.25%
Mar 31, 26
13 Vanguard Growth Index Investor 12.00M (1.09%) -149.27K
Decreased by -1.24%
Mar 31, 26
14 iShares MSCI USA Quality Factor ETF 10.20M (0.92%) -6.32K
Decreased by -0.06%
Mar 31, 26
15 JPM US Equity Income-MA 8.44M (0.76%) 8.43M
Increased by +99.88%
Sep 30, 23
16 AF High Growth (AFRIS) 7.58M (0.69%) 7.58M
Increased by +100.00%
Feb 29, 24
17 Vanguard Dividend Growth Inv 7.47M (0.68%) -2.07M
Decreased by -27.71%
Dec 31, 25
18 Capital Group Wash Mutual Invtrs Comp 6.65M (0.60%) 89.76K
Increased by +1.35%
Dec 31, 25
19 The Consumer Discret Sel SectSPDR® ETF 6.32M (0.57%) 3.85K
Increased by +0.06%
Aug 31, 25
20 Vanguard Institutional Index I 6.26M (0.57%) -48.65K
Decreased by -0.78%
Mar 31, 26