Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSLT 101.82%
2 TSL 78.32%
3 TSLG 67.62%
4 VCAR 36.13%
5 TESL 36.13%
6 XLY 19.79%
7 GXPD 19.00%
8 FDIS 17.49%
9 BCOR 17.37%
10 VCR 16.37%
11 RONB 14.01%
12 UCC 13.57%
13 CARD 13.36%
14 CARU 13.36%
15 NITE 13.30%
16 FNGO 12.97%
17 FNGS 12.97%
18 VBB 12.87%
19 WANT 12.86%
20 TSLL 11.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 258.93M (9.20%) 6.54M
Increased by +2.53%
Dec 31, 25
2 BlackRock Inc 209.56M (7.44%) 2.82M
Increased by +1.35%
Dec 31, 25
3 State Street Corp 114.84M (4.08%) 1.08M
Increased by +0.94%
Dec 31, 25
4 State Street Corporation 111.83M (3.97%) 2.96M
Increased by +2.64%
Mar 31, 24
5 Geode Capital Management, LLC 65.70M (2.33%) 375.95K
Increased by +0.57%
Dec 31, 25
6 JPMorgan Chase & Co 44.59M (1.58%) -44.69M
Decreased by -100.21%
Dec 31, 25
7 Capital World Investors 42.48M (1.51%) -1.55M
Decreased by -3.65%
Dec 31, 25
8 FMR Inc 39.48M (1.40%) 3.39M
Increased by +8.59%
Dec 31, 25
9 NORGES BANK 38.09M (1.35%) 814.14K
Increased by +2.14%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 35.78M (1.27%) -363.69K
Decreased by -1.02%
Dec 31, 25
11 Goldman Sachs Group Inc 30.55M (1.08%) 16.74M
Increased by +54.81%
Jun 30, 25
12 The Goldman Sachs Group Inc 27.42M (0.97%) -2.46M
Decreased by -8.99%
Dec 31, 25
13 Northern Trust Corp 25.80M (0.92%) -419.62K
Decreased by -1.63%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 25.60M (0.91%) -2.38M
Decreased by -9.31%
Dec 31, 25
15 CI Private Wealth LLC 22.24M (0.79%) 21.59M
Increased by +97.08%
Dec 31, 25
16 Bank of America Corp 20.76M (0.74%) 909.09K
Increased by +4.38%
Dec 31, 25
17 Legal & General Group PLC 20.18M (0.72%) 1.04M
Increased by +5.17%
Dec 31, 25
18 UBS Asset Mgmt Americas Inc 19.80M (0.70%) -4.96M
Decreased by -25.04%
Sep 30, 25
19 Charles Schwab Investment Management Inc 19.73M (0.70%) 373.95K
Increased by +1.90%
Dec 31, 25
20 Amundi 19.45M (0.69%) 1.06M
Increased by +5.43%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 89.41M (3.17%) -14.13K
Decreased by -0.02%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 86.03M (3.06%) 195.48K
Increased by +0.23%
Sep 30, 24
3 Vanguard 500 Index Investor 71.62M (2.54%) -655.14K
Decreased by -0.91%
Mar 31, 26
4 Performer (AFRIS) 46.05M (1.64%) 46.05M
Increased by +100.00%
Feb 29, 24
5 Invesco QQQ Trust 38.41M (1.36%) 93.92K
Increased by +0.24%
Apr 29, 26
6 iShares Core S&P 500 ETF 36.27M (1.29%) 53.68K
Increased by +0.15%
Apr 29, 26
7 Fidelity 500 Index 35.76M (1.27%) 58.95K
Increased by +0.16%
Feb 28, 26
8 SPDR® S&P 500 ETF 34.81M (1.24%) -449.76K
Decreased by -1.29%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 33.89M (1.20%) -177.66K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 33.84M (1.20%) 416.44K
Increased by +1.23%
Aug 31, 25
11 State Street® SPDR® S&P 500® ETF 33.50M (1.19%) 201.23K
Increased by +0.60%
Apr 29, 26
12 SPDR® S&P 500 ETF Trust 33.44M (1.19%) -259.91K
Decreased by -0.78%
Mar 31, 24
13 Fidelity® 500 Index 32.18M (1.14%) 204.77K
Increased by +0.64%
Nov 30, 23
14 Vanguard Growth Index Investor 29.68M (1.05%) -183.21K
Decreased by -0.62%
Mar 31, 26
15 American Funds Growth Fund of Amer A 21.07M (0.75%) -31.92K
Decreased by -0.15%
Mar 31, 26
16 Capital Group Growth Fnd of Amer Comp 21.07M (0.75%) -31.92K
Decreased by -0.15%
Mar 31, 26
17 Vanguard Institutional Index I 15.85M (0.56%) -72.04K
Decreased by -0.45%
Mar 31, 26
18 State St S&P 500® Indx SL Cl III 15.01M (0.53%) 34.16K
Increased by +0.23%
Mar 31, 26
19 Consumer Discret Sel Sect SPDR® ETF 14.65M (0.52%) -6.72K
Decreased by -0.05%
Mar 31, 24
20 Vanguard Institutional 500 Index Trust 12.70M (0.45%) 84.12K
Increased by +0.66%
Mar 31, 26