Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKW 5.38%
2 QQLV 5.14%
3 EGGQ 5.08%
4 RSPC 4.69%
5 EWCO 4.68%
6 XLC 4.60%
7 IYZ 4.59%
8 XPND 4.25%
9 DVAL 4.18%
10 BWTG 4.16%
11 WBIG 4.00%
12 FDCF 3.97%
13 NBCC 3.91%
14 XTL 3.82%
15 UTRN 3.82%
16 QQQA 3.76%
17 PWB 3.73%
18 LTL 3.57%
19 JHCS 3.56%
20 ACSI 3.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 85.36M (18.14%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 41.95M (8.91%) -30.77K
Decreased by -0.07%
Mar 31, 25
3 BlackRock Inc 37.42M (7.95%) -1.25M
Decreased by -3.34%
Mar 31, 25
4 State Street Corporation 24.24M (5.15%) 702.80K
Increased by +2.90%
Mar 31, 24
5 State Street Corp 22.15M (4.71%) -766.14K
Decreased by -3.46%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 16.30M (3.46%) -2.51M
Decreased by -15.39%
Mar 31, 25
7 FMR Inc 13.08M (2.78%) 2.92M
Increased by +22.29%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 12.97M (2.76%) -491.96K
Decreased by -3.79%
Mar 31, 25
9 Wellington Management Company LLP 12.85M (2.73%) 214.22K
Increased by +1.67%
Mar 31, 25
10 Geode Capital Management, LLC 12.05M (2.56%) 195.91K
Increased by +1.63%
Mar 31, 25
11 NORGES BANK 8.17M (1.74%) -6.98M
Decreased by -85.49%
Dec 31, 24
12 Capital Research & Mgmt Co - Division 3 7.72M (1.64%) 1.19M
Increased by +15.46%
Mar 31, 25
13 Amvescap Plc. 7.65M (1.63%) -1.16M
Decreased by -15.19%
Mar 31, 25
14 Canada Pension Plan Investment Board 6.89M (1.46%) 864.03K
Increased by +12.54%
Mar 31, 25
15 Franklin Resources Inc 5.99M (1.27%) -231.98K
Decreased by -3.87%
Mar 31, 25
16 Dodge & Cox 5.83M (1.24%) -3.55M
Decreased by -60.87%
Mar 31, 25
17 Royal Bank of Canada 5.38M (1.14%) -732.19K
Decreased by -13.60%
Mar 31, 25
18 Northern Trust Corp 5.13M (1.09%) -197.66K
Decreased by -3.85%
Mar 31, 25
19 Goldman Sachs Group Inc 5.00M (1.06%) 2.46M
Increased by +49.27%
Jun 30, 24
20 JPMorgan Chase & Co 4.97M (1.06%) 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 (6.30%) 29.64M
Increased by +100.00%
Feb 29, 24
2 Invesco QQQ Trust 23.30M (4.95%) -14.60K
Decreased by -0.06%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 14.78M (3.14%) -1.92M
Decreased by -12.98%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 14.61M (3.10%) -60.99K
Decreased by -0.42%
Jun 30, 25
5 Vanguard Institutional 500 Index Trust 13.64M (2.90%) 95.18K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 13.53M (2.88%) -104.93K
Decreased by -0.78%
Jun 30, 25
7 SPDR® S&P 500 ETF Trust 6.18M (1.31%) 13.95K
Increased by +0.23%
Apr 30, 24
8 Loomis Sayles Global CIT Class C 6.10M (1.30%) 6.10M
Increased by +100.00%
Mar 31, 25
9 Fidelity 500 Index 6.04M (1.28%) -7.35K
Decreased by -0.12%
Jun 30, 25
10 Fidelity® 500 Index 6.03M (1.28%) 38.38K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500 ETF 5.96M (1.27%) -184.42K
Decreased by -3.09%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 5.81M (1.23%) -30.46K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 5.79M (1.23%) -24.08K
Decreased by -0.42%
Jul 31, 25
14 iShares Core S&P 500 ETF 5.67M (1.21%) -562.00
Decreased by -0.01%
Jul 30, 25
15 The CommunicationServicesSelSectSPDR®ETF 5.02M (1.07%) -14.79K
Decreased by -0.29%
May 31, 24
16 Communication Services Sel Sect SPDR®ETF 4.97M (1.06%) -3.41K
Decreased by -0.07%
Apr 30, 24
17 Vanguard Growth Index Investor 4.84M (1.03%) -47.87K
Decreased by -0.99%
Jun 30, 25
18 The Comm Svcs Sel Sect SPDR® ETF 4.49M (0.95%) 5.07K
Increased by +0.11%
Jul 31, 25
19 Vanguard Wellington™ Inv 3.84M (0.82%) 68.76K
Increased by +1.79%
Mar 31, 25
20 Loomis Sayles Long Dur Government/Credit 3.77M (0.80%) -695.00K
Decreased by -18.46%
Mar 31, 25