Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UBRL 133.63%
2 UBEW 36.05%
3 IYT 14.15%
4 FLYU 14.14%
5 ACKY 13.55%
6 FLYD 11.22%
7 TPOR 10.18%
8 BJK 7.81%
9 GENZ 7.61%
10 CABZ 5.06%
11 DUNK 4.94%
12 CAMX 4.85%
13 ADPV 4.69%
14 PFOE 4.69%
15 JRNY 4.52%
16 FPX 4.51%
17 BUL 4.42%
18 TOGA 4.42%
19 OND 4.30%
20 TOGA_old 4.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 192.50M (9.51%) 1.67M
Increased by +0.87%
Dec 31, 25
2 BlackRock Inc 150.99M (7.46%) -3.78M
Decreased by -2.51%
Mar 31, 26
3 Vanguard Capital Management, LLC 133.71M (6.61%) 133.71M
Increased by +100.00%
Mar 31, 26
4 Capital Research Global Investors 116.34M (5.75%) 2.88M
Increased by +2.48%
Mar 31, 26
5 State Street Corp 90.64M (4.48%) -269.03K
Decreased by -0.30%
Mar 31, 26
6 State Street Corporation 79.07M (3.91%) 1.62M
Increased by +2.04%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 77.07M (3.81%) -3.13M
Decreased by -4.06%
Mar 31, 26
8 PUBLIC INVESTMENT FUND 72.84M (3.60%) 0.00
Increased by 0.00%
Mar 31, 26
9 Geode Capital Management, LLC 47.88M (2.37%) -53.70K
Decreased by -0.11%
Mar 31, 26
10 T. Rowe Price Associates, Inc. 38.62M (1.91%) 2.51M
Increased by +6.50%
Sep 30, 24
11 Vanguard Portfolio Management, LLC 38.11M (1.88%) 38.11M
Increased by +100.00%
Mar 31, 26
12 NORGES BANK 30.78M (1.52%) 5.61M
Increased by +18.23%
Dec 31, 25
13 Pershing Square Capital Management, L.p. 30.21M (1.49%) -62.78K
Decreased by -0.21%
Dec 31, 25
14 Pershing Square Capital Management, L.P. 29.96M (1.48%) -248.96K
Decreased by -0.83%
Mar 31, 26
15 Edgewood Management LLC 27.55M (1.36%) 2.63M
Increased by +9.54%
Sep 30, 24
16 FMR Inc 25.97M (1.28%) -5.60M
Decreased by -21.55%
Mar 31, 26
17 Wellington Management Company LLP 22.69M (1.12%) -10.23M
Decreased by -45.10%
Jun 30, 25
18 GQG Partners LLC 22.42M (1.11%) 9.54M
Increased by +42.55%
Mar 31, 24
19 Amundi 20.73M (1.02%) 407.60K
Increased by +1.97%
Mar 31, 25
20 Northern Trust Corp 18.64M (0.92%) -231.71K
Decreased by -1.24%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 65.58M (3.24%) 201.34K
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 63.23M (3.12%) 385.16K
Increased by +0.61%
Sep 30, 24
3 Vanguard 500 Index Investor 53.36M (2.64%) 958.68K
Increased by +1.80%
Apr 30, 26
4 American Funds Growth Fund of Amer A 53.33M (2.63%) -6.35M
Decreased by -11.91%
Mar 31, 26
5 Capital Group Growth Fnd of Amer Comp 53.33M (2.63%) -6.35M
Decreased by -11.91%
Mar 31, 26
6 American Funds Invmt Co of Amer A 38.18M (1.89%) 306.46K
Increased by +0.80%
Mar 31, 26
7 Capital Group Investment Co of Amer Comp 38.18M (1.89%) 306.46K
Increased by +0.80%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 29.62M (1.46%) 503.93K
Increased by +1.70%
Nov 30, 23
9 iShares Core S&P 500 ETF 27.12M (1.34%) 82.87K
Increased by +0.31%
May 29, 26
10 Fidelity 500 Index 26.37M (1.30%) 90.74K
Increased by +0.34%
Apr 30, 26
11 SPDR® S&P 500 ETF 25.99M (1.28%) -585.92K
Decreased by -2.25%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 25.30M (1.25%) -132.62K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 25.25M (1.25%) 310.68K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 24.79M (1.22%) 33.49K
Increased by +0.14%
May 29, 26
15 JPM US Large Cap Growth-MA 24.46M (1.21%) 22.18M
Increased by +90.69%
Sep 30, 23
16 SPDR® S&P 500 ETF Trust 24.22M (1.20%) -52.55K
Decreased by -0.22%
Apr 30, 24
17 Vanguard Growth Index Investor 22.46M (1.11%) 116.35K
Increased by +0.52%
Apr 30, 26
18 Fidelity® Blue Chip Growth 21.97M (1.09%) -276.90K
Decreased by -1.26%
Nov 30, 23
19 American Funds AMCAP A 21.75M (1.07%) 10.21M
Increased by +46.94%
Mar 31, 26
20 Capital Group AMCAP Composite 21.75M (1.07%) 10.21M
Increased by +46.94%
Mar 31, 26