Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKW 5.38%
2 QQLV 5.14%
3 EGGQ 5.08%
4 EWCO 4.68%
5 RSPC 4.44%
6 XLC 4.43%
7 XPND 4.09%
8 WBIG 4.00%
9 BWTG 3.95%
10 NBCC 3.87%
11 FDCF 3.86%
12 QQQA 3.85%
13 UTRN 3.82%
14 PWB 3.73%
15 XTL 3.73%
16 IYZ 3.64%
17 DVAL 3.63%
18 JHCS 3.56%
19 NEWZ 3.10%
20 PWV 3.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 85.36M (20.43%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 41.95M (10.04%) -30.77K
Decreased by -0.07%
Mar 31, 25
3 BlackRock Inc 37.42M (8.95%) -1.25M
Decreased by -3.34%
Mar 31, 25
4 State Street Corporation 24.24M (5.80%) 702.80K
Increased by +2.90%
Mar 31, 24
5 State Street Corp 22.15M (5.30%) -766.14K
Decreased by -3.46%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 16.30M (3.90%) -2.51M
Decreased by -15.39%
Mar 31, 25
7 FMR Inc 13.08M (3.13%) 2.92M
Increased by +22.29%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 12.97M (3.10%) -491.96K
Decreased by -3.79%
Mar 31, 25
9 Wellington Management Company LLP 12.85M (3.07%) 214.22K
Increased by +1.67%
Mar 31, 25
10 Geode Capital Management, LLC 12.05M (2.88%) 195.91K
Increased by +1.63%
Mar 31, 25
11 NORGES BANK 8.17M (1.95%) -6.98M
Decreased by -85.49%
Dec 31, 24
12 Capital Research & Mgmt Co - Division 3 7.72M (1.85%) 1.19M
Increased by +15.46%
Mar 31, 25
13 Amvescap Plc. 7.65M (1.83%) -1.16M
Decreased by -15.19%
Mar 31, 25
14 Canada Pension Plan Investment Board 6.89M (1.65%) 864.03K
Increased by +12.54%
Mar 31, 25
15 Franklin Resources Inc 5.99M (1.43%) -231.98K
Decreased by -3.87%
Mar 31, 25
16 Dodge & Cox 5.83M (1.40%) -3.55M
Decreased by -60.87%
Mar 31, 25
17 Royal Bank of Canada 5.38M (1.29%) -732.19K
Decreased by -13.60%
Mar 31, 25
18 Northern Trust Corp 5.13M (1.23%) -197.66K
Decreased by -3.85%
Mar 31, 25
19 Goldman Sachs Group Inc 5.00M (1.20%) 2.46M
Increased by +49.27%
Jun 30, 24
20 JPMorgan Chase & Co 4.97M (1.19%) 1.21M
Increased by +24.35%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.64M (7.09%) 29.64M
Increased by +100.00%
Feb 29, 24
2 Invesco QQQ Trust 23.64M (5.66%) -53.39K
Decreased by -0.23%
May 30, 25
3 Vanguard US Total Market Shares ETF 14.78M (3.54%) -1.92M
Decreased by -12.98%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 14.66M (3.51%) 222.64K
Increased by +1.52%
Apr 30, 25
5 Vanguard Institutional 500 Index Trust 13.54M (3.24%) 216.41K
Increased by +1.60%
Apr 30, 25
6 SPDR® S&P 500 ETF Trust 6.18M (1.48%) 13.95K
Increased by +0.23%
Apr 30, 24
7 Fidelity® 500 Index 6.03M (1.44%) 38.38K
Increased by +0.64%
Nov 30, 23
8 Fidelity 500 Index 6.02M (1.44%) 7.44K
Increased by +0.12%
Apr 30, 25
9 SPDR® S&P 500 ETF 5.96M (1.43%) -184.42K
Decreased by -3.09%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 5.81M (1.39%) -30.46K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 5.73M (1.37%) -25.57K
Decreased by -0.45%
May 31, 25
12 iShares Core S&P 500 ETF 5.55M (1.33%) 0.00
Increased by 0.00%
May 31, 25
13 The CommunicationServicesSelSectSPDR®ETF 5.02M (1.20%) -14.79K
Decreased by -0.29%
May 31, 24
14 Communication Services Sel Sect SPDR®ETF 4.97M (1.19%) -3.41K
Decreased by -0.07%
Apr 30, 24
15 Vanguard Growth Index Investor 4.87M (1.17%) 45.05K
Increased by +0.92%
Apr 30, 25
16 Dodge & Cox Stock I 4.33M (1.04%) -2.92M
Decreased by -67.51%
Mar 31, 25
17 Vanguard Wellington™ Inv 3.84M (0.92%) 68.76K
Increased by +1.79%
Mar 31, 25
18 Loomis Sayles Long Dur Government/Credit 3.77M (0.90%) -695.00K
Decreased by -18.46%
Mar 31, 25
19 The Comm Svcs Sel Sect SPDR® ETF 3.51M (0.84%) 9.73K
Increased by +0.28%
May 30, 25
20 Invesco NASDAQ 100 ETF 3.42M (0.82%) 11.55K
Increased by +0.34%
May 30, 25