Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 5.74%
2 FCTE 4.94%
3 GK 4.50%
4 BELT 4.48%
5 GRNR 4.45%
6 NEWZ 4.14%
7 UTRN 3.94%
8 SULR 3.88%
9 SOLR 3.88%
10 PWRD 3.82%
11 NETZ 3.82%
12 SUPP 3.80%
13 IWFG 3.72%
14 HVAC 3.70%
15 BDIV 3.65%
16 PRN 3.65%
17 XHB 3.48%
18 CIRC 3.45%
19 PAVE 3.23%
20 MID 3.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.64M (9.82%) -831.03K
Decreased by -3.84%
Mar 31, 26
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 Vanguard Capital Management, LLC 14.38M (6.52%) 14.38M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 10.10M (4.58%) -8.26K
Decreased by -0.08%
Mar 31, 26
6 FMR Inc 9.87M (4.47%) -1.09M
Decreased by -11.06%
Mar 31, 26
7 State Street Corporation 9.74M (4.42%) -257.57K
Decreased by -2.64%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 5.30M (2.40%) 247.34K
Increased by +4.66%
Mar 31, 26
9 Geode Capital Management, LLC 5.19M (2.35%) 115.15K
Increased by +2.22%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 3.53M (1.60%) 3.53M
Increased by +100.00%
Mar 31, 26
11 NORGES BANK 2.99M (1.36%) -111.72K
Decreased by -3.74%
Dec 31, 25
12 UBS Asset Mgmt Americas Inc 2.82M (1.28%) 481.95K
Increased by +17.08%
Mar 31, 26
13 Nuveen, LLC 2.81M (1.28%) 641.95K
Increased by +22.82%
Mar 31, 26
14 Nordea Investment Mgmt Bank Demark A/s 2.63M (1.19%) 41.10K
Increased by +1.56%
Mar 31, 26
15 Ameriprise Financial Inc 2.53M (1.15%) 88.50K
Increased by +3.50%
Mar 31, 26
16 Northern Trust Corp 2.51M (1.14%) -55.81K
Decreased by -2.23%
Mar 31, 26
17 UBS Group AG 2.49M (1.13%) 512.46K
Increased by +20.54%
Mar 31, 26
18 Amvescap Plc. 2.41M (1.09%) 102.84K
Increased by +4.28%
Sep 30, 23
19 Bank of New York Mellon Corp 2.37M (1.07%) -82.14K
Decreased by -3.47%
Mar 31, 26
20 Nuveen Asset Management, LLC 2.33M (1.06%) 37.39K
Increased by +1.60%
Dec 31, 24

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 7.05M (3.20%) 22.45K
Increased by +0.32%
Apr 30, 26
3 Performer (AFRIS) 5.97M (2.71%) 5.97M
Increased by +100.00%
Feb 29, 24
4 Vanguard 500 Index Investor 5.74M (2.60%) 102.90K
Increased by +1.79%
Apr 30, 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 2.92M (1.32%) 8.90K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 2.84M (1.29%) 9.76K
Increased by +0.34%
Apr 30, 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 State Street® SPDR® S&P 500® ETF 2.67M (1.21%) 2.84K
Increased by +0.11%
May 31, 26
13 Fidelity® 500 Index 2.66M (1.21%) 16.94K
Increased by +0.64%
Nov 30, 23
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%) 6.00K
Increased by +0.29%
Apr 30, 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 1.48M (0.67%) 1.13K
Increased by +0.08%
May 29, 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