Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSLT 92.93%
2 TSL 78.32%
3 TSLG 67.62%
4 TESL 51.93%
5 VCAR 51.93%
6 GXPD 19.22%
7 XLY 19.22%
8 BCOR 18.97%
9 VCR 17.09%
10 FDIS 16.90%
11 WANT 15.24%
12 UCC 14.61%
13 NITE 13.78%
14 RONB 13.13%
15 FNGO 12.97%
16 FNGS 12.97%
17 VBB 12.87%
18 CARU 12.03%
19 CARD 12.03%
20 FNGD 11.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 258.93M (9.21%) 6.54M
Increased by +2.53%
Dec 31, 25
2 BlackRock Inc 206.74M (7.35%) 776.92K
Increased by +0.38%
Sep 30, 25
3 State Street Corp 113.76M (4.04%) 344.16K
Increased by +0.30%
Sep 30, 25
4 State Street Corporation 111.83M (3.98%) 2.96M
Increased by +2.64%
Mar 31, 24
5 JPMorgan Chase & Co 89.28M (3.17%) 43.26M
Increased by +48.46%
Sep 30, 25
6 Geode Capital Management, LLC 65.33M (2.32%) 557.04K
Increased by +0.85%
Sep 30, 25
7 Capital World Investors 44.04M (1.57%) 2.40M
Increased by +5.46%
Sep 30, 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 36.15M (1.29%) -7.09M
Decreased by -19.62%
Sep 30, 25
11 Goldman Sachs Group Inc 30.55M (1.09%) 16.74M
Increased by +54.81%
Jun 30, 25
12 The Goldman Sachs Group Inc 29.88M (1.06%) -662.69K
Decreased by -2.22%
Sep 30, 25
13 T. Rowe Price Associates, Inc. 27.98M (0.99%) 3.64M
Increased by +13.00%
Sep 30, 25
14 Northern Trust Corp 26.22M (0.93%) -123.95K
Decreased by -0.47%
Sep 30, 25
15 Legal & General Group PLC 20.18M (0.72%) 1.04M
Increased by +5.17%
Dec 31, 25
16 Bank of America Corp 19.85M (0.71%) -6.13M
Decreased by -30.91%
Sep 30, 25
17 UBS Asset Mgmt Americas Inc 19.80M (0.70%) -4.96M
Decreased by -25.04%
Sep 30, 25
18 Charles Schwab Investment Management Inc 19.73M (0.70%) 373.95K
Increased by +1.90%
Dec 31, 25
19 Amundi 18.39M (0.65%) -1.80M
Decreased by -9.80%
Sep 30, 25
20 Barclays PLC 16.32M (0.58%) -4.19M
Decreased by -25.68%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 89.04M (3.17%) 235.77K
Increased by +0.26%
Jan 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 71.59M (2.55%) 446.16K
Increased by +0.62%
Jan 31, 26
4 Performer (AFRIS) 46.05M (1.64%) 46.05M
Increased by +100.00%
Feb 29, 24
5 Invesco QQQ Trust 38.68M (1.38%) -85.75K
Decreased by -0.22%
Feb 26, 26
6 iShares Core S&P 500 ETF 35.79M (1.27%) 7.00M
Increased by +19.56%
Feb 25, 26
7 Fidelity 500 Index 35.54M (1.26%) 96.67K
Increased by +0.27%
Dec 31, 25
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 SPDR® S&P 500 ETF Trust 33.44M (1.19%) -259.91K
Decreased by -0.78%
Mar 31, 24
12 State Street® SPDR® S&P 500® ETF 33.17M (1.18%) -58.93K
Decreased by -0.18%
Feb 26, 26
13 Fidelity® 500 Index 32.18M (1.14%) 204.77K
Increased by +0.64%
Nov 30, 23
14 Vanguard Growth Index Investor 29.78M (1.06%) 182.45K
Increased by +0.61%
Jan 31, 26
15 American Funds Growth Fund of Amer A 21.10M (0.75%) -979.28K
Decreased by -4.64%
Dec 31, 25
16 Capital Group Growth Fnd of Amer Comp 21.10M (0.75%) -979.28K
Decreased by -4.64%
Dec 31, 25
17 Vanguard Institutional Index I 16.04M (0.57%) -38.46K
Decreased by -0.24%
Jan 31, 26
18 State St S&P 500® Indx SL Cl III 14.96M (0.53%) 151.20K
Increased by +1.01%
Jan 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 12.54M (0.45%) 34.08K
Increased by +0.27%
Jan 31, 26