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 XLC 4.55%
6 RSPC 4.35%
7 DVAL 4.23%
8 WBIG 4.00%
9 NBCC 3.91%
10 XPND 3.87%
11 IYZ 3.85%
12 UTRN 3.82%
13 BWTG 3.77%
14 QQQA 3.76%
15 PWB 3.73%
16 JHCS 3.56%
17 FDCF 3.47%
18 LTL 3.43%
19 XTL 3.17%
20 NEWZ 3.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 63.86M (11.88%) -21.50M
Decreased by -33.67%
Jun 30, 25
2 Vanguard Group Inc 42.16M (7.84%) 215.71K
Increased by +0.51%
Jun 30, 25
3 BlackRock Inc 37.13M (6.91%) -289.18K
Decreased by -0.78%
Jun 30, 25
4 State Street Corporation 24.24M (4.51%) 702.80K
Increased by +2.90%
Mar 31, 24
5 State Street Corp 23.14M (4.30%) 994.74K
Increased by +4.30%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 18.10M (3.37%) 1.80M
Increased by +9.94%
Jun 30, 25
7 FMR Inc 14.20M (2.64%) 1.12M
Increased by +7.87%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 13.22M (2.46%) 247.47K
Increased by +1.87%
Jun 30, 25
9 Capital Research & Mgmt Co - Division 3 13.02M (2.42%) 5.30M
Increased by +40.69%
Jun 30, 25
10 Geode Capital Management, LLC 11.96M (2.22%) -90.22K
Decreased by -0.75%
Jun 30, 25
11 Wellington Management Company LLP 9.13M (1.70%) -3.72M
Decreased by -40.77%
Jun 30, 25
12 Amvescap Plc. 7.45M (1.39%) -197.84K
Decreased by -2.66%
Jun 30, 25
13 Franklin Resources Inc 6.30M (1.17%) 309.92K
Increased by +4.92%
Jun 30, 25
14 NORGES BANK 6.20M (1.15%) -1.96M
Decreased by -31.65%
Jun 30, 25
15 Dodge & Cox 5.83M (1.08%) -3.55M
Decreased by -60.87%
Mar 31, 25
16 Canada Pension Plan Investment Board 5.79M (1.08%) -1.10M
Decreased by -18.92%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 5.07M (0.94%) 1.01M
Increased by +20.03%
Jun 30, 25
18 Goldman Sachs Group Inc 5.00M (0.93%) 2.46M
Increased by +49.27%
Jun 30, 24
19 JPMorgan Chase & Co 4.97M (0.92%) 1.21M
Increased by +24.35%
Mar 31, 25
20 Bank of America Corp 4.97M (0.92%) 532.62K
Increased by +10.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.64M (5.51%) 29.64M
Increased by +100.00%
Feb 29, 24
2 Invesco QQQ Trust 23.40M (4.35%) 162.43K
Increased by +0.69%
Aug 29, 25
3 Vanguard US Total Market Shares ETF 14.78M (2.75%) -1.92M
Decreased by -12.98%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 14.28M (2.66%) -330.37K
Decreased by -2.31%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 13.64M (2.54%) 95.18K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 11.80M (2.20%) -1.73M
Decreased by -14.65%
Jul 31, 25
7 SPDR® S&P 500 ETF Trust 6.18M (1.15%) 13.95K
Increased by +0.23%
Apr 30, 24
8 Loomis Sayles Global CIT Class C 6.10M (1.13%) 6.10M
Increased by +100.00%
Mar 31, 25
9 Fidelity 500 Index 6.05M (1.12%) 2.60K
Increased by +0.04%
Jul 31, 25
10 Fidelity® 500 Index 6.03M (1.12%) 38.38K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500 ETF 5.96M (1.11%) -184.42K
Decreased by -3.09%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 5.81M (1.08%) -30.46K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 5.76M (1.07%) 70.84K
Increased by +1.23%
Aug 31, 25
14 iShares Core S&P 500 ETF 5.74M (1.07%) 0.00
Increased by 0.00%
Aug 31, 25
15 The CommunicationServicesSelSectSPDR®ETF 5.02M (0.93%) -14.79K
Decreased by -0.29%
May 31, 24
16 Communication Services Sel Sect SPDR®ETF 4.97M (0.92%) -3.41K
Decreased by -0.07%
Apr 30, 24
17 Vanguard Growth Index Investor 4.85M (0.90%) 18.30K
Increased by +0.38%
Jul 31, 25
18 The Comm Svcs Sel Sect SPDR® ETF 4.60M (0.85%) 29.55K
Increased by +0.64%
Aug 29, 25
19 Vanguard Wellington™ Inv 3.84M (0.71%) 68.76K
Increased by +1.79%
Mar 31, 25
20 Loomis Sayles Long Dur Government/Credit 3.77M (0.70%) 0.00
Increased by 0.00%
Jun 30, 25