Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKW 5.38%
2 EGGQ 5.08%
3 RSMV 4.77%
4 EWCO 4.68%
5 XLC 4.60%
6 RSPC 4.47%
7 MFVL 4.38%
8 NLSI 4.08%
9 SHRY 3.96%
10 NBCC 3.91%
11 UTRN 3.82%
12 BWTG 3.82%
13 IYZ 3.78%
14 QQQA 3.76%
15 PWB 3.73%
16 DVAL 3.58%
17 JHCS 3.56%
18 FCOM 3.34%
19 QGRO 3.32%
20 QQLV 3.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.82M (8.80%) 19.29K
Increased by +0.05%
Dec 31, 25
2 BlackRock Inc 39.12M (8.04%) 53.39K
Increased by +0.14%
Mar 31, 26
3 Vanguard Capital Management, LLC 29.73M (6.11%) 29.73M
Increased by +100.00%
Mar 31, 26
4 T. Rowe Price Associates, Inc. 28.49M (5.86%) 697.05K
Increased by +2.45%
Mar 31, 26
5 State Street Corporation 24.24M (4.99%) 702.80K
Increased by +2.90%
Mar 31, 24
6 State Street Corp 23.72M (4.88%) -1.56M
Decreased by -6.59%
Mar 31, 26
7 Wellington Management Company LLP 17.20M (3.54%) 616.82K
Increased by +3.59%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 14.39M (2.96%) 1.80M
Increased by +12.54%
Mar 31, 26
9 FMR Inc 12.53M (2.58%) -3.20M
Decreased by -25.56%
Mar 31, 26
10 Geode Capital Management, LLC 12.43M (2.56%) 224.45K
Increased by +1.81%
Mar 31, 26
11 SoftBank Group Corp 10.00M (2.06%) -18.50M
Decreased by -185.04%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 9.94M (2.04%) 9.94M
Increased by +100.00%
Mar 31, 26
13 Amvescap Plc. 8.11M (1.67%) -618.53K
Decreased by -7.62%
Mar 31, 26
14 Franklin Resources Inc 7.05M (1.45%) 652.26K
Increased by +9.25%
Mar 31, 26
15 Barclays PLC 6.61M (1.36%) 3.49M
Increased by +52.77%
Mar 31, 26
16 NORGES BANK 6.58M (1.35%) 377.20K
Increased by +5.73%
Dec 31, 25
17 The Goldman Sachs Group Inc 6.28M (1.29%) 1.00M
Increased by +15.96%
Mar 31, 26
18 Dodge & Cox 6.16M (1.27%) -28.17K
Decreased by -0.46%
Mar 31, 26
19 Canada Pension Plan Investment Board 6.06M (1.25%) 272.66K
Increased by +4.50%
Mar 31, 26
20 Capital Research & Mgmt Co - Division 3 6.03M (1.24%) -8.81M
Decreased by -146.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.64M (6.10%) 29.64M
Increased by +100.00%
Feb 29, 24
2 Invesco QQQ Trust 22.97M (4.72%) -179.50K
Decreased by -0.78%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 14.78M (3.04%) -1.92M
Decreased by -12.98%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 13.75M (2.83%) -283.88K
Decreased by -2.07%
Jun 30, 26
5 Vanguard 500 Index Investor 12.09M (2.49%) -318.24K
Decreased by -2.63%
Jun 30, 26
6 iShares Core S&P 500 ETF 6.42M (1.32%) 20.25K
Increased by +0.32%
Jun 30, 26
7 SPDR® S&P 500 ETF Trust 6.18M (1.27%) 13.95K
Increased by +0.23%
Apr 30, 24
8 Loomis Sayles Global CIT Class C 6.10M (1.25%) 6.10M
Increased by +100.00%
Mar 31, 25
9 Fidelity 500 Index 6.06M (1.25%) -8.44K
Decreased by -0.14%
May 31, 26
10 Fidelity® 500 Index 6.03M (1.24%) 38.38K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500 ETF 5.96M (1.23%) -184.42K
Decreased by -3.09%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 5.81M (1.19%) -30.46K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 5.76M (1.18%) 70.84K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 5.62M (1.16%) -73.44K
Decreased by -1.31%
Jun 30, 26
15 State Street® CommServSelSectSPDR®ETF 5.51M (1.13%) -14.61K
Decreased by -0.27%
Jun 30, 26
16 Vanguard Wellington Inv 5.04M (1.04%) 1.41M
Increased by +27.97%
Mar 31, 26
17 The CommunicationServicesSelSectSPDR®ETF 5.02M (1.03%) -14.79K
Decreased by -0.29%
May 31, 24
18 Communication Services Sel Sect SPDR®ETF 4.97M (1.02%) -3.41K
Decreased by -0.07%
Apr 30, 24
19 Invesco NASDAQ 100 ETF 4.75M (0.98%) -8.09K
Decreased by -0.17%
Jun 30, 26
20 Dodge & Cox Stock I 4.66M (0.96%) 0.00
Increased by 0.00%
Mar 31, 26