Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 7.21%
2 MRAD 5.03%
3 ULTI 4.79%
4 RSPC 3.80%
5 RVER 3.73%
6 FNG 3.62%
7 XLC 2.62%
8 SAMM 2.59%
9 FCFY 2.41%
10 QQQA 2.34%
11 DWAQ 1.98%
12 BCTK 1.97%
13 PBS 1.84%
14 NUMG 1.83%
15 GLRY 1.74%
16 USRD 1.69%
17 CPAI 1.64%
18 INVN 1.63%
19 LTL 1.59%
20 BAMG 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 56.36M (13.50%) -513.30K
Decreased by -0.91%
Dec 31, 25
2 BlackRock Inc 35.75M (8.56%) -209.98K
Decreased by -0.59%
Dec 31, 25
3 State Street Corp 31.05M (7.43%) -5.31M
Decreased by -17.09%
Dec 31, 25
4 Baillie Gifford & Co Limited. 22.31M (5.34%) -6.81M
Decreased by -30.53%
Dec 31, 25
5 Jennison Associates LLC 14.27M (3.42%) 2.17M
Increased by +15.20%
Jun 30, 25
6 Edgewood Management LLC 13.66M (3.27%) -1.09M
Decreased by -7.98%
Jun 30, 25
7 Geode Capital Management, LLC 13.60M (3.26%) -1.49M
Decreased by -10.98%
Dec 31, 25
8 JPMorgan Chase & Co 12.65M (3.03%) 4.02M
Increased by +31.81%
Sep 30, 25
9 State Street Corporation 9.96M (2.38%) 25.16K
Increased by +0.25%
Mar 31, 24
10 Brown Advisory Holdings Inc 8.77M (2.10%) 450.76K
Increased by +5.14%
Sep 30, 25
11 Amvescap Plc. 8.38M (2.01%) 2.87M
Increased by +34.23%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 7.30M (1.75%) -3.69M
Decreased by -50.57%
Dec 31, 25
13 Two Sigma Advisers, LLC 6.86M (1.64%) 5.78M
Increased by +84.27%
Dec 31, 25
14 Two Sigma Investments LLC 6.04M (1.45%) 3.82M
Increased by +63.21%
Dec 31, 25
15 The Goldman Sachs Group Inc 5.66M (1.36%) 3.03M
Increased by +53.53%
Dec 31, 25
16 T. Rowe Price Investment Management,Inc. 5.62M (1.35%) 338.48K
Increased by +6.02%
Dec 31, 25
17 Renaissance Technologies Corp 5.44M (1.30%) 2.02M
Increased by +37.10%
Mar 31, 26
18 NORGES BANK 5.20M (1.25%) 2.46M
Increased by +47.32%
Dec 31, 25
19 Citigroup Inc 4.91M (1.18%) 554.74K
Increased by +11.29%
Mar 31, 26
20 Federated Hermes Inc 4.71M (1.13%) 4.30M
Increased by +91.24%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 51.80M (12.40%) 51.80M
Increased by +100.00%
Feb 29, 24
2 State Street® CommServSelSectSPDR®ETF 29.86M (7.15%) 61.20K
Increased by +0.20%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 14.18M (3.40%) 101.44K
Increased by +0.72%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 14.01M (3.36%) 92.60K
Increased by +0.66%
Mar 31, 26
5 Vanguard 500 Index Investor 11.21M (2.69%) -107.43K
Decreased by -0.96%
Mar 31, 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 (1.53%) 5.75M
Increased by +90.24%
Sep 30, 23
11 Invesco S&P 500® Equal Weight ETF 6.19M (1.48%) -1.86K
Decreased by -0.03%
Apr 30, 26
12 iShares Core S&P 500 ETF 5.70M (1.36%) 16.70K
Increased by +0.29%
Apr 30, 26
13 Fidelity 500 Index 5.62M (1.35%) 19.59K
Increased by +0.35%
Mar 31, 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 5.28M (1.26%) 17.15K
Increased by +0.33%
Apr 30, 26
16 Vanguard US Growth Investor 5.17M (1.24%) -157.16K
Decreased by -3.04%
Jun 30, 25
17 Vanguard Small Cap Index 5.08M (1.22%) 5.08M
Increased by +100.00%
Mar 31, 26
18 Vanguard Mid Cap Index Institutional 4.75M (1.14%) -4.82M
Decreased by -101.38%
Mar 31, 26
19 Vanguard Growth Index Investor 4.20M (1.01%) -2.17M
Decreased by -51.77%
Mar 31, 26
20 AF High Growth (AFRIS) 3.94M (0.94%) 3.94M
Increased by +100.00%
Feb 29, 24