Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEDI 6.92%
2 RTH 5.30%
3 XLY 4.36%
4 SIZE 4.30%
5 QUAL 4.30%
6 SXQG 4.07%
7 DIVO 4.03%
8 USSE 4.02%
9 UTRN 3.94%
10 YOKE 3.67%
11 RSMV 3.66%
12 ETFT 3.63%
13 VDIG 3.60%
14 DVOL 3.44%
15 NEWZ 3.42%
16 QUSA 3.34%
17 VSMV 3.32%
18 CAML 3.23%
19 IYC 3.19%
20 GXPD 3.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 107.50M (9.75%) 1.73M
Increased by +1.61%
Mar 31, 26
2 Vanguard Group Inc 102.73M (9.32%) 771.88K
Increased by +0.75%
Dec 31, 25
3 Vanguard Capital Management, LLC 72.16M (6.55%) 72.16M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 48.32M (4.38%) -387.32K
Decreased by -0.80%
Mar 31, 26
5 State Street Corporation 47.40M (4.30%) -41.31K
Decreased by -0.09%
Mar 31, 24
6 Geode Capital Management, LLC 29.19M (2.65%) 2.18M
Increased by +7.48%
Mar 31, 26
7 FMR Inc 27.55M (2.50%) -2.32M
Decreased by -8.42%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 26.72M (2.42%) 182.76K
Increased by +0.68%
Mar 31, 26
9 Bank of America Corp 25.21M (2.29%) -408.85K
Decreased by -1.62%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 19.81M (1.80%) 19.81M
Increased by +100.00%
Mar 31, 26
11 JPMorgan Chase & Co 17.88M (1.62%) 313.11K
Increased by +1.75%
Mar 31, 26
12 Capital Research & Mgmt Co - Division 3 15.99M (1.45%) 308.41K
Increased by +1.93%
Dec 31, 25
13 NORGES BANK 14.40M (1.31%) -247.19K
Decreased by -1.72%
Dec 31, 25
14 Northern Trust Corp 13.63M (1.24%) 158.11K
Increased by +1.16%
Mar 31, 26
15 Wellington Management Company LLP 13.33M (1.21%) -4.25M
Decreased by -31.88%
Mar 31, 26
16 Ameriprise Financial Inc 13.24M (1.20%) 631.05K
Increased by +4.76%
Mar 31, 26
17 HHG PLC 13.23M (1.20%) 346.94K
Increased by +2.62%
Mar 31, 24
18 Bank of New York Mellon Corp 12.92M (1.17%) -1.24M
Decreased by -9.59%
Mar 31, 26
19 AllianceBernstein L.P. 12.91M (1.17%) 1.32M
Increased by +10.20%
Mar 31, 26
20 Alecta Pensionsforsakring, Omsesidigt 11.77M (1.07%) -330.00K
Decreased by -2.80%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 99.75M (9.05%) 99.75M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 35.80M (3.25%) -89.52K
Decreased by -0.25%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 35.38M (3.21%) 108.44K
Increased by +0.31%
Apr 30, 26
4 Vanguard 500 Index Investor 28.79M (2.61%) 516.85K
Increased by +1.80%
Apr 30, 26
5 iShares Core S&P 500 ETF 14.63M (1.33%) 44.71K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 14.23M (1.29%) 48.96K
Increased by +0.34%
Apr 30, 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 (1.24%) -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 (1.22%) 85.22K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 13.38M (1.21%) 18.06K
Increased by +0.14%
May 29, 26
13 Vanguard Growth Index Investor 12.07M (1.09%) 62.49K
Increased by +0.52%
Apr 30, 26
14 iShares MSCI USA Quality Factor ETF 11.93M (1.08%) 2.71M
Increased by +22.75%
May 29, 26
15 JPM US Equity Income-MA 8.44M (0.77%) 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 The Consumer Discret Sel SectSPDR® ETF 6.32M (0.57%) 3.85K
Increased by +0.06%
Aug 31, 25
18 Consumer Discret Sel Sect SPDR® ETF 6.16M (0.56%) -31.25K
Decreased by -0.51%
Apr 30, 24
19 Vanguard Institutional Index I 6.15M (0.56%) -108.56K
Decreased by -1.77%
Apr 30, 26
20 Vanguard Wellington™ Inv 6.14M (0.56%) -564.65K
Decreased by -9.19%
Jun 30, 25