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 MFVL 4.28%
7 FCOM 4.17%
8 RSPC 4.11%
9 NLSI 4.08%
10 NBCC 3.91%
11 UTRN 3.82%
12 BWTG 3.82%
13 VOX 3.80%
14 XLC 3.77%
15 QQQA 3.76%
16 PWB 3.73%
17 DVAL 3.58%
18 JHCS 3.56%
19 QGRO 3.34%
20 IYZ 3.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.82M (8.64%) 19.29K
Increased by +0.05%
Dec 31, 25
2 BlackRock Inc 39.12M (7.89%) 53.39K
Increased by +0.14%
Mar 31, 26
3 Vanguard Capital Management, LLC 29.73M (6.00%) 29.73M
Increased by +100.00%
Mar 31, 26
4 T. Rowe Price Associates, Inc. 28.49M (5.75%) 697.05K
Increased by +2.45%
Mar 31, 26
5 State Street Corporation 24.24M (4.89%) 702.80K
Increased by +2.90%
Mar 31, 24
6 State Street Corp 23.72M (4.78%) -1.56M
Decreased by -6.59%
Mar 31, 26
7 Wellington Management Company LLP 17.20M (3.47%) 616.82K
Increased by +3.59%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 14.39M (2.90%) 1.80M
Increased by +12.54%
Mar 31, 26
9 FMR Inc 12.53M (2.53%) -3.20M
Decreased by -25.56%
Mar 31, 26
10 Geode Capital Management, LLC 12.43M (2.51%) 224.45K
Increased by +1.81%
Mar 31, 26
11 SoftBank Group Corp 10.00M (2.02%) -18.50M
Decreased by -185.04%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 9.94M (2.00%) 9.94M
Increased by +100.00%
Mar 31, 26
13 Amvescap Plc. 8.11M (1.64%) -618.53K
Decreased by -7.62%
Mar 31, 26
14 Franklin Resources Inc 7.05M (1.42%) 652.26K
Increased by +9.25%
Mar 31, 26
15 Barclays PLC 6.61M (1.33%) 3.49M
Increased by +52.77%
Mar 31, 26
16 NORGES BANK 6.58M (1.33%) 377.20K
Increased by +5.73%
Dec 31, 25
17 The Goldman Sachs Group Inc 6.28M (1.27%) 1.00M
Increased by +15.96%
Mar 31, 26
18 Dodge & Cox 6.16M (1.24%) -28.17K
Decreased by -0.46%
Mar 31, 26
19 Canada Pension Plan Investment Board 6.06M (1.22%) 272.66K
Increased by +4.50%
Mar 31, 26
20 Capital Research & Mgmt Co - Division 3 6.03M (1.22%) -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 (5.98%) 29.64M
Increased by +100.00%
Feb 29, 24
2 Invesco QQQ Trust 23.88M (4.82%) 112.39K
Increased by +0.47%
May 29, 26
3 Vanguard US Total Market Shares ETF 14.78M (2.98%) -1.92M
Decreased by -12.98%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 14.05M (2.83%) 43.32K
Increased by +0.31%
Apr 30, 26
5 Vanguard 500 Index Investor 12.28M (2.48%) 220.91K
Increased by +1.80%
Apr 30, 26
6 iShares Core S&P 500 ETF 6.24M (1.26%) 19.11K
Increased by +0.31%
May 29, 26
7 SPDR® S&P 500 ETF Trust 6.18M (1.25%) 13.95K
Increased by +0.23%
Apr 30, 24
8 Loomis Sayles Global CIT Class C 6.10M (1.23%) 6.10M
Increased by +100.00%
Mar 31, 25
9 Fidelity 500 Index 6.07M (1.22%) 20.88K
Increased by +0.34%
Apr 30, 26
10 Fidelity® 500 Index 6.03M (1.22%) 38.38K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500 ETF 5.96M (1.20%) -184.42K
Decreased by -3.09%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 5.81M (1.17%) -30.46K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 5.76M (1.16%) 70.84K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 5.70M (1.15%) 7.70K
Increased by +0.13%
May 29, 26
15 Vanguard Wellington Inv 5.04M (1.02%) 1.41M
Increased by +27.97%
Mar 31, 26
16 The CommunicationServicesSelSectSPDR®ETF 5.02M (1.01%) -14.79K
Decreased by -0.29%
May 31, 24
17 Communication Services Sel Sect SPDR®ETF 4.97M (1.00%) -3.41K
Decreased by -0.07%
Apr 30, 24
18 State Street® CommServSelSectSPDR®ETF 4.94M (1.00%) 7.99K
Increased by +0.16%
May 29, 26
19 Invesco NASDAQ 100 ETF 4.68M (0.94%) 13.67K
Increased by +0.29%
May 29, 26
20 Dodge & Cox Stock I 4.66M (0.94%) 0.00
Increased by 0.00%
Mar 31, 26