Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKW 5.38%
2 QQLV 5.14%
3 EGGQ 5.08%
4 RSMV 4.77%
5 EWCO 4.68%
6 NLSI 4.52%
7 MFVL 4.15%
8 RSPC 3.96%
9 NBCC 3.91%
10 UTRN 3.82%
11 BWTG 3.82%
12 QQQA 3.76%
13 PWB 3.73%
14 XLC 3.59%
15 DVAL 3.58%
16 JHCS 3.56%
17 IYZ 3.52%
18 PLGI 3.49%
19 PWV 3.19%
20 AIEQ 3.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.82M (8.46%) 19.29K
Increased by +0.05%
Dec 31, 25
2 BlackRock Inc 39.12M (7.73%) 1.99M
Increased by +5.08%
Sep 30, 25
3 SoftBank Group Corp 28.50M (5.63%) -16.67M
Decreased by -58.49%
Dec 31, 25
4 State Street Corporation 24.24M (4.79%) 702.80K
Increased by +2.90%
Mar 31, 24
5 State Street Corp 24.23M (4.79%) 1.09M
Increased by +4.51%
Sep 30, 25
6 T. Rowe Price Associates, Inc. 21.28M (4.20%) 3.18M
Increased by +14.93%
Sep 30, 25
7 Wellington Management Company LLP 16.58M (3.28%) 3.12M
Increased by +18.82%
Dec 31, 25
8 FMR Inc 15.73M (3.11%) 995.52K
Increased by +6.33%
Dec 31, 25
9 Capital Research & Mgmt Co - Division 3 14.85M (2.93%) 1.12M
Increased by +7.55%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 13.81M (2.73%) 595.79K
Increased by +4.31%
Sep 30, 25
11 Geode Capital Management, LLC 12.21M (2.41%) -51.29K
Decreased by -0.42%
Dec 31, 25
12 JPMorgan Chase & Co 9.10M (1.80%) 5.25M
Increased by +57.63%
Sep 30, 25
13 Amvescap Plc. 7.90M (1.56%) 453.10K
Increased by +5.73%
Sep 30, 25
14 NORGES BANK 6.58M (1.30%) 377.20K
Increased by +5.73%
Dec 31, 25
15 Dodge & Cox 6.19M (1.22%) 2.44M
Increased by +39.48%
Dec 31, 25
16 Franklin Resources Inc 6.17M (1.22%) -125.65K
Decreased by -2.04%
Sep 30, 25
17 Canada Pension Plan Investment Board 5.79M (1.14%) -290.04K
Decreased by -5.01%
Dec 31, 25
18 The Goldman Sachs Group Inc 5.28M (1.04%) -109.96K
Decreased by -2.08%
Dec 31, 25
19 UBS Asset Mgmt Americas Inc 5.07M (1.00%) 1.01M
Increased by +20.03%
Jun 30, 25
20 Goldman Sachs Group Inc 5.00M (0.99%) 2.46M
Increased by +49.27%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.64M (5.85%) 29.64M
Increased by +100.00%
Feb 29, 24
2 Invesco QQQ Trust 23.13M (4.57%) -77.36K
Decreased by -0.33%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 14.78M (2.92%) -1.92M
Decreased by -12.98%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 14.00M (2.77%) -148.16K
Decreased by -1.06%
Mar 31, 26
5 Vanguard Institutional 500 Index Trust 13.64M (2.69%) 95.18K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 12.06M (2.38%) -307.19K
Decreased by -2.55%
Mar 31, 26
7 SPDR® S&P 500 ETF Trust 6.18M (1.22%) 13.95K
Increased by +0.23%
Apr 30, 24
8 Fidelity 500 Index 6.12M (1.21%) 10.09K
Increased by +0.16%
Feb 28, 26
9 Loomis Sayles Global CIT Class C 6.10M (1.20%) 6.10M
Increased by +100.00%
Mar 31, 25
10 iShares Core S&P 500 ETF 6.09M (1.20%) -3.31K
Decreased by -0.05%
Mar 31, 26
11 Fidelity® 500 Index 6.03M (1.19%) 38.38K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF 5.96M (1.18%) -184.42K
Decreased by -3.09%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 5.81M (1.15%) -30.46K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 5.76M (1.14%) 70.84K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 5.49M (1.08%) -13.52K
Decreased by -0.25%
Mar 31, 26
16 State Street® CommServSelSectSPDR®ETF 5.34M (1.05%) -6.16K
Decreased by -0.12%
Mar 31, 26
17 The CommunicationServicesSelSectSPDR®ETF 5.02M (0.99%) -14.79K
Decreased by -0.29%
May 31, 24
18 Communication Services Sel Sect SPDR®ETF 4.97M (0.98%) -3.41K
Decreased by -0.07%
Apr 30, 24
19 Dodge & Cox Stock I 4.66M (0.92%) 1.87M
Increased by +39.99%
Dec 31, 25
20 The Comm Svcs Sel Sect SPDR® ETF 4.60M (0.91%) 29.55K
Increased by +0.64%
Aug 29, 25