Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSLT 111.13%
2 TSL 78.32%
3 TSLG 67.62%
4 VCAR 51.59%
5 TESL 51.59%
6 BCOR 19.85%
7 XLY 19.08%
8 GXPD 18.25%
9 VCR 17.69%
10 FDIS 16.57%
11 RONB 13.75%
12 WANT 13.25%
13 NITE 13.13%
14 FNGS 12.97%
15 FNGO 12.97%
16 UCC 12.90%
17 VBB 12.87%
18 FNGD 11.71%
19 CARD 11.15%
20 CARU 11.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 258.93M (9.86%) 6.54M
Increased by +2.53%
Dec 31, 25
2 BlackRock Inc 208.10M (7.93%) -1.47M
Decreased by -0.71%
Mar 31, 26
3 Vanguard Capital Management, LLC 182.85M (6.96%) 182.85M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 114.70M (4.37%) -147.48K
Decreased by -0.13%
Mar 31, 26
5 State Street Corporation 111.83M (4.26%) 2.96M
Increased by +2.64%
Mar 31, 24
6 Geode Capital Management, LLC 68.00M (2.59%) 2.30M
Increased by +3.39%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 49.25M (1.88%) 49.25M
Increased by +100.00%
Mar 31, 26
8 JPMorgan Chase & Co 46.08M (1.75%) 1.48M
Increased by +3.22%
Mar 31, 26
9 Capital World Investors 42.90M (1.63%) 419.62K
Increased by +0.98%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 39.18M (1.49%) 3.39M
Increased by +8.66%
Mar 31, 26
11 NORGES BANK 38.09M (1.45%) 814.14K
Increased by +2.14%
Dec 31, 25
12 FMR Inc 36.03M (1.37%) -3.46M
Decreased by -9.59%
Mar 31, 26
13 Goldman Sachs Group Inc 30.55M (1.16%) 16.74M
Increased by +54.81%
Jun 30, 25
14 The Goldman Sachs Group Inc 29.40M (1.12%) 1.98M
Increased by +6.73%
Mar 31, 26
15 Northern Trust Corp 25.66M (0.98%) -145.04K
Decreased by -0.57%
Mar 31, 26
16 T. Rowe Price Associates, Inc. 24.81M (0.94%) -790.83K
Decreased by -3.19%
Mar 31, 26
17 CI Private Wealth LLC 22.24M (0.85%) 21.59M
Increased by +97.08%
Dec 31, 25
18 Amundi 22.17M (0.84%) 2.73M
Increased by +12.30%
Mar 31, 26
19 Legal & General Group PLC 20.20M (0.77%) 19.15K
Increased by +0.09%
Mar 31, 26
20 Charles Schwab Investment Management Inc 19.94M (0.76%) 213.38K
Increased by +1.07%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 89.68M (3.42%) 277.66K
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 86.03M (3.28%) 195.48K
Increased by +0.23%
Sep 30, 24
3 Vanguard 500 Index Investor 72.93M (2.78%) 1.31M
Increased by +1.80%
Apr 30, 26
4 Performer (AFRIS) 46.05M (1.75%) 46.05M
Increased by +100.00%
Feb 29, 24
5 Invesco QQQ Trust 39.19M (1.49%) 184.53K
Increased by +0.47%
May 29, 26
6 iShares Core S&P 500 ETF 37.05M (1.41%) 113.30K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 36.04M (1.37%) 124.00K
Increased by +0.34%
Apr 30, 26
8 SPDR® S&P 500 ETF 34.81M (1.33%) -449.76K
Decreased by -1.29%
Mar 31, 25
9 State Street® SPDR® S&P 500® ETF 33.92M (1.29%) 35.97K
Increased by +0.11%
May 31, 26
10 SPDR® S&P 500® ETF Trust 33.89M (1.29%) -177.66K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 33.84M (1.29%) 416.44K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 33.44M (1.27%) -259.91K
Decreased by -0.78%
Mar 31, 24
13 Fidelity® 500 Index 32.18M (1.23%) 204.77K
Increased by +0.64%
Nov 30, 23
14 Vanguard Growth Index Investor 29.84M (1.14%) 154.53K
Increased by +0.52%
Apr 30, 26
15 American Funds Growth Fund of Amer A 21.07M (0.80%) -31.92K
Decreased by -0.15%
Mar 31, 26
16 Capital Group Growth Fnd of Amer Comp 21.07M (0.80%) -31.92K
Decreased by -0.15%
Mar 31, 26
17 Vanguard Institutional Index I 15.57M (0.59%) -276.72K
Decreased by -1.78%
Apr 30, 26
18 State St S&P 500® Idx SL Cl I 15.09M (0.57%) -75.36K
Decreased by -0.50%
May 31, 26
19 State St S&P 500® Indx SL Cl I 15.01M (0.57%) 34.16K
Increased by +0.23%
Mar 31, 26
20 State St S&P 500® Indx SL Cl III 15.01M (0.57%) 34.16K
Increased by +0.23%
Mar 31, 26