Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 5.74%
2 FCTE 5.24%
3 GRNR 4.45%
4 BELT 4.31%
5 GK 4.31%
6 NEWZ 4.14%
7 UTRN 3.94%
8 SUPP 3.90%
9 SOLR 3.86%
10 SULR 3.86%
11 PWRD 3.84%
12 NETZ 3.84%
13 IWFG 3.72%
14 XHB 3.68%
15 PRN 3.65%
16 HVAC 3.58%
17 BDIV 3.54%
18 KNO 3.46%
19 CIRC 3.45%
20 PAVE 3.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.48M (10.19%) -212.49K
Decreased by -0.95%
Dec 31, 25
2 Vanguard Group Inc 20.02M (9.08%) 192.27K
Increased by +0.96%
Dec 31, 25
3 JPMorgan Chase & Co 16.74M (7.59%) 298.80K
Increased by +1.79%
Mar 31, 26
4 FMR Inc 10.96M (4.97%) -457.49K
Decreased by -4.18%
Dec 31, 25
5 State Street Corp 10.11M (4.59%) 61.39K
Increased by +0.61%
Dec 31, 25
6 State Street Corporation 9.74M (4.42%) -257.57K
Decreased by -2.64%
Mar 31, 24
7 Geode Capital Management, LLC 5.07M (2.30%) 14.18K
Increased by +0.28%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 5.06M (2.29%) -36.83K
Decreased by -0.73%
Dec 31, 25
9 NORGES BANK 2.99M (1.36%) -111.72K
Decreased by -3.74%
Dec 31, 25
10 UBS Asset Mgmt Americas Inc 2.82M (1.28%) 481.95K
Increased by +17.08%
Mar 31, 26
11 Nordea Investment Mgmt Bank Demark A/s 2.63M (1.19%) 41.10K
Increased by +1.56%
Mar 31, 26
12 Northern Trust Corp 2.51M (1.14%) -55.81K
Decreased by -2.23%
Mar 31, 26
13 UBS Group AG 2.49M (1.13%) 512.46K
Increased by +20.54%
Mar 31, 26
14 Ameriprise Financial Inc 2.44M (1.11%) -249.93K
Decreased by -10.25%
Dec 31, 25
15 Wellington Management Company LLP 2.42M (1.10%) 133.85K
Increased by +5.52%
Dec 31, 25
16 Amvescap Plc. 2.41M (1.09%) 102.84K
Increased by +4.28%
Sep 30, 23
17 Bank of New York Mellon Corp 2.37M (1.07%) -82.14K
Decreased by -3.47%
Mar 31, 26
18 Nuveen Asset Management, LLC 2.33M (1.06%) 37.39K
Increased by +1.60%
Dec 31, 24
19 Generation Investment Management LLP 2.29M (1.04%) -738.06K
Decreased by -32.24%
Mar 31, 24
20 Nuveen, LLC 2.17M (0.98%) 36.66K
Increased by +1.69%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.14M (3.24%) -26.56K
Decreased by -0.37%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.03M (3.19%) 14.32K
Increased by +0.20%
Mar 31, 26
3 Performer (AFRIS) 5.97M (2.71%) 5.97M
Increased by +100.00%
Feb 29, 24
4 Vanguard 500 Index Investor 5.63M (2.56%) -69.70K
Decreased by -1.24%
Mar 31, 26
5 Prévoir Gestion Actions C 5.30M (2.40%) 5.27M
Increased by +99.40%
Dec 31, 24
6 iShares Core S&P 500 ETF 2.86M (1.30%) 8.38K
Increased by +0.29%
Apr 30, 26
7 Fidelity 500 Index 2.83M (1.28%) 4.67K
Increased by +0.17%
Mar 31, 26
8 SPDR® S&P 500 ETF 2.79M (1.27%) -51.42K
Decreased by -1.84%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 2.72M (1.24%) 20.39K
Increased by +0.75%
Jan 31, 24
10 SPDR® S&P 500® ETF Trust 2.72M (1.23%) -14.26K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 2.69M (1.22%) 33.14K
Increased by +1.23%
Aug 31, 25
12 Fidelity® 500 Index 2.66M (1.21%) 16.94K
Increased by +0.64%
Nov 30, 23
13 State Street® SPDR® S&P 500® ETF 2.64M (1.20%) 8.64K
Increased by +0.33%
Apr 30, 26
14 MFS Large Cap Value (SMA) 2.36M (1.07%) 2.36M
Increased by +100.00%
Jun 30, 23
15 Vanguard Value Index Inv 2.05M (0.93%) -18.76K
Decreased by -0.92%
Mar 31, 26
16 American Funds AMCAP A 1.75M (0.79%) 1.43M
Increased by +81.58%
Mar 31, 26
17 Capital Group AMCAP Composite 1.75M (0.79%) 1.43M
Increased by +81.58%
Mar 31, 26
18 JPMorgan Equity Premium Income ETF 1.53M (0.69%) -192.00
Decreased by -0.01%
Apr 30, 26
19 Vanguard Dividend Growth Inv 1.30M (0.59%) -10.02K
Decreased by -0.77%
Mar 31, 26
20 JPMorgan Large Cap Growth I 1.29M (0.58%) 0.00
Increased by 0.00%
Jul 31, 25