Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 7.21%
2 MRAD 5.03%
3 ULTI 4.79%
4 RVER 3.73%
5 FNG 3.62%
6 RSPC 3.27%
7 SAMM 2.59%
8 QQQA 2.34%
9 XLC 2.28%
10 FCFY 2.11%
11 DWAQ 1.98%
12 BCTK 1.97%
13 PBS 1.84%
14 NUMG 1.83%
15 GLRY 1.74%
16 USRD 1.49%
17 LTL 1.48%
18 BAMG 1.48%
19 QFRD 1.47%
20 QQXT 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 56.36M (13.48%) -513.30K
Decreased by -0.91%
Dec 31, 25
2 State Street Corp 44.93M (10.74%) 13.89M
Increased by +30.90%
Mar 31, 26
3 BlackRock Inc 37.52M (8.97%) 1.78M
Increased by +4.73%
Mar 31, 26
4 Vanguard Capital Management, LLC 28.65M (6.85%) 28.65M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 22.44M (5.37%) 22.44M
Increased by +100.00%
Mar 31, 26
6 Baillie Gifford & Co Limited. 22.31M (5.33%) -6.81M
Decreased by -30.53%
Dec 31, 25
7 Jennison Associates LLC 14.27M (3.41%) 2.17M
Increased by +15.20%
Jun 30, 25
8 Two Sigma Investments LLC 14.16M (3.39%) 8.12M
Increased by +57.32%
Mar 31, 26
9 Geode Capital Management, LLC 13.99M (3.34%) 393.00K
Increased by +2.81%
Mar 31, 26
10 Edgewood Management LLC 13.66M (3.27%) -1.09M
Decreased by -7.98%
Jun 30, 25
11 JPMorgan Chase & Co 12.65M (3.02%) 4.02M
Increased by +31.81%
Sep 30, 25
12 State Street Corporation 9.96M (2.38%) 25.16K
Increased by +0.25%
Mar 31, 24
13 Brown Advisory Holdings Inc 8.77M (2.10%) 450.76K
Increased by +5.14%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 8.77M (2.10%) 1.47M
Increased by +16.76%
Mar 31, 26
15 The Goldman Sachs Group Inc 8.73M (2.09%) 3.07M
Increased by +35.16%
Mar 31, 26
16 Amvescap Plc. 8.38M (2.00%) 2.87M
Increased by +34.23%
Mar 31, 26
17 Federated Hermes Inc 7.63M (1.82%) 2.92M
Increased by +38.25%
Mar 31, 26
18 Two Sigma Advisers, LLC 6.86M (1.64%) 5.78M
Increased by +84.27%
Dec 31, 25
19 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 5.70M (1.36%) 3.64M
Increased by +63.92%
Mar 31, 26
20 Alyeska Investment Group, L.P. 5.63M (1.35%) 5.59M
Increased by +99.32%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 51.80M (12.38%) 51.80M
Increased by +100.00%
Feb 29, 24
2 State Street® CommServSelSectSPDR®ETF 29.44M (7.04%) 47.60K
Increased by +0.16%
May 29, 26
3 Vanguard US Total Market Shares ETF 14.18M (3.39%) 101.44K
Increased by +0.72%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 14.05M (3.36%) 33.71K
Increased by +0.24%
Apr 30, 26
5 Vanguard 500 Index Investor 11.42M (2.73%) 205.27K
Increased by +1.80%
Apr 30, 26
6 Invesco QQQ Trust 9.24M (2.21%) 64.08K
Increased by +0.69%
Aug 29, 25
7 Edgewood Growth Instl 7.36M (1.76%) -390.51K
Decreased by -5.30%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 6.91M (1.65%) -104.59K
Decreased by -1.51%
Jun 30, 25
9 Baillie Gifford US Equity Growth 6.49M (1.55%) -195.16K
Decreased by -3.01%
Dec 31, 24
10 JPM US Large Cap Growth-MA 6.37M (1.52%) 5.75M
Increased by +90.24%
Sep 30, 23
11 Invesco S&P 500® Equal Weight ETF 6.16M (1.47%) 11.81K
Increased by +0.19%
May 29, 26
12 iShares Core S&P 500 ETF 5.80M (1.39%) 17.73K
Increased by +0.31%
May 29, 26
13 Fidelity 500 Index 5.64M (1.35%) 19.46K
Increased by +0.34%
Apr 30, 26
14 SPDR® S&P 500® ETF 5.40M (1.29%) 66.54K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 5.33M (1.27%) 5.63K
Increased by +0.11%
May 31, 26
16 Vanguard US Growth Investor 5.17M (1.24%) -157.16K
Decreased by -3.04%
Jun 30, 25
17 Vanguard Small Cap Index 5.07M (1.21%) -15.65K
Decreased by -0.31%
Apr 30, 26
18 Vanguard Mid Cap Index Institutional 4.76M (1.14%) 6.46K
Increased by +0.14%
Apr 30, 26
19 Vanguard Growth Index Investor 4.22M (1.01%) 21.82K
Increased by +0.52%
Apr 30, 26
20 AF High Growth (AFRIS) 3.94M (0.94%) 3.94M
Increased by +100.00%
Feb 29, 24