Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UBRL 133.63%
2 UBEW 36.20%
3 IYT 14.60%
4 FLYU 14.14%
5 ACKY 13.14%
6 FLYD 11.22%
7 TPOR 10.02%
8 GENZ 8.03%
9 BJK 7.79%
10 CAMX 5.00%
11 ADPV 4.69%
12 PFOE 4.63%
13 CABZ 4.57%
14 JRNY 4.52%
15 FPX 4.51%
16 BUL 4.41%
17 DUNK 4.36%
18 TOGA_old 4.25%
19 PEJ 4.25%
20 OND 4.24%

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 154.77M (7.65%) 3.79M
Increased by +2.45%
Dec 31, 25
3 Capital Research Global Investors 116.34M (5.75%) 2.88M
Increased by +2.48%
Mar 31, 26
4 State Street Corp 90.91M (4.49%) 1.85M
Increased by +2.03%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 80.20M (3.96%) 1.81M
Increased by +2.26%
Dec 31, 25
6 State Street Corporation 79.07M (3.91%) 1.62M
Increased by +2.04%
Mar 31, 24
7 PUBLIC INVESTMENT FUND 72.84M (3.60%) 0.00
Increased by 0.00%
Mar 31, 26
8 Geode Capital Management, LLC 47.94M (2.37%) 1.60M
Increased by +3.34%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 38.62M (1.91%) 2.51M
Increased by +6.50%
Sep 30, 24
10 FMR Inc 31.56M (1.56%) -29.38M
Decreased by -93.08%
Dec 31, 25
11 NORGES BANK 30.78M (1.52%) 5.61M
Increased by +18.23%
Dec 31, 25
12 Pershing Square Capital Management, L.p. 30.21M (1.49%) -62.78K
Decreased by -0.21%
Dec 31, 25
13 Pershing Square Capital Management, L.P. 29.96M (1.48%) -248.96K
Decreased by -0.83%
Mar 31, 26
14 Edgewood Management LLC 27.55M (1.36%) 2.63M
Increased by +9.54%
Sep 30, 24
15 Wellington Management Company LLP 22.69M (1.12%) -10.23M
Decreased by -45.10%
Jun 30, 25
16 GQG Partners LLC 22.42M (1.11%) 9.54M
Increased by +42.55%
Mar 31, 24
17 Amundi 20.73M (1.02%) 407.60K
Increased by +1.97%
Mar 31, 25
18 Bank of America Corp 18.77M (0.93%) -118.91K
Decreased by -0.63%
Dec 31, 25
19 Northern Trust Corp 18.64M (0.92%) -231.71K
Decreased by -1.24%
Mar 31, 26
20 UBS Group AG 18.07M (0.89%) -67.61K
Decreased by -0.37%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 65.38M (3.23%) -347.06K
Decreased by -0.53%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 63.23M (3.12%) 385.16K
Increased by +0.61%
Sep 30, 24
3 American Funds Growth Fund of Amer A 53.33M (2.63%) -6.35M
Decreased by -11.91%
Mar 31, 26
4 Capital Group Growth Fnd of Amer Comp 53.33M (2.63%) -6.35M
Decreased by -11.91%
Mar 31, 26
5 Vanguard 500 Index Investor 52.40M (2.59%) -1.04M
Decreased by -1.99%
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 26.62M (1.32%) 78.06K
Increased by +0.29%
Apr 30, 26
10 Fidelity 500 Index 26.28M (1.30%) -159.27K
Decreased by -0.61%
Mar 31, 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 24.57M (1.21%) 80.20K
Increased by +0.33%
Apr 30, 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 22.34M (1.10%) -264.30K
Decreased by -1.18%
Mar 31, 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