Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UBRL 133.63%
2 IYT 16.78%
3 ACKY 16.36%
4 FLYU 14.14%
5 FLYD 14.14%
6 UBEW 12.69%
7 TPOR 12.48%
8 CABZ 6.11%
9 CAMX 5.47%
10 PFOE 4.82%
11 ADPV 4.69%
12 TOGA 4.63%
13 JRNY 4.52%
14 FPX 4.51%
15 DUNK 4.43%
16 OND 4.29%
17 BUL 4.29%
18 AWAY 4.28%
19 TOGA_old 4.25%
20 PEJ 4.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 192.50M (9.40%) 1.67M
Increased by +0.87%
Dec 31, 25
2 BlackRock Inc 150.98M (7.38%) -574.63K
Decreased by -0.38%
Sep 30, 25
3 Capital Research Global Investors 110.55M (5.40%) -9.75M
Decreased by -8.82%
Sep 30, 25
4 State Street Corp 89.06M (4.35%) 5.15K
Increased by +0.01%
Sep 30, 25
5 State Street Corporation 79.07M (3.86%) 1.62M
Increased by +2.04%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 78.39M (3.83%) 3.57M
Increased by +4.55%
Sep 30, 25
7 JPMorgan Chase & Co 74.67M (3.65%) 34.35M
Increased by +46.00%
Sep 30, 25
8 PUBLIC INVESTMENT FUND 72.84M (3.56%) 0.00
Increased by 0.00%
Sep 30, 25
9 Geode Capital Management, LLC 46.33M (2.26%) 474.47K
Increased by +1.02%
Sep 30, 25
10 T. Rowe Price Associates, Inc. 38.62M (1.89%) 2.51M
Increased by +6.50%
Sep 30, 24
11 FMR Inc 31.56M (1.54%) -29.38M
Decreased by -93.08%
Dec 31, 25
12 NORGES BANK 30.78M (1.50%) 5.61M
Increased by +18.23%
Dec 31, 25
13 Pershing Square Capital Management, L.p. 30.21M (1.48%) -62.78K
Decreased by -0.21%
Dec 31, 25
14 Edgewood Management LLC 27.55M (1.35%) 2.63M
Increased by +9.54%
Sep 30, 24
15 Wellington Management Company LLP 22.69M (1.11%) -10.23M
Decreased by -45.10%
Jun 30, 25
16 GQG Partners LLC 22.42M (1.10%) 9.54M
Increased by +42.55%
Mar 31, 24
17 Amundi 20.73M (1.01%) 407.60K
Increased by +1.97%
Mar 31, 25
18 Northern Trust Corp 19.51M (0.95%) 297.13K
Increased by +1.52%
Sep 30, 25
19 Bank of America Corp 18.89M (0.92%) 1.86M
Increased by +9.87%
Sep 30, 25
20 Jennison Associates LLC 17.73M (0.87%) -6.31M
Decreased by -35.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 65.43M (3.20%) 161.10K
Increased by +0.25%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 63.23M (3.09%) 385.16K
Increased by +0.61%
Sep 30, 24
3 American Funds Growth Fund of Amer A 59.68M (2.92%) -2.03M
Decreased by -3.41%
Dec 31, 25
4 Capital Group Growth Fnd of Amer Comp 59.68M (2.92%) -2.03M
Decreased by -3.41%
Dec 31, 25
5 Vanguard 500 Index Investor 52.94M (2.59%) 330.34K
Increased by +0.62%
Jan 31, 26
6 American Funds Invmt Co of Amer A 37.88M (1.85%) 2.44M
Increased by +6.45%
Dec 31, 25
7 Capital Group Investment Co of Amer Comp 37.88M (1.85%) 2.44M
Increased by +6.45%
Dec 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 29.62M (1.45%) 503.93K
Increased by +1.70%
Nov 30, 23
9 iShares Core S&P 500 ETF 26.49M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 26.40M (1.29%) 122.37K
Increased by +0.46%
Jan 31, 26
11 SPDR® S&P 500 ETF 25.99M (1.27%) -585.92K
Decreased by -2.25%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 25.30M (1.24%) -132.62K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 25.25M (1.23%) 310.68K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 24.62M (1.20%) 102.94K
Increased by +0.42%
Feb 27, 26
15 JPM US Large Cap Growth-MA 24.46M (1.19%) 22.18M
Increased by +90.69%
Sep 30, 23
16 SPDR® S&P 500 ETF Trust 24.22M (1.18%) -52.55K
Decreased by -0.22%
Apr 30, 24
17 Vanguard Growth Index Investor 22.54M (1.10%) 138.13K
Increased by +0.61%
Jan 31, 26
18 Fidelity® Blue Chip Growth 21.97M (1.07%) -276.90K
Decreased by -1.26%
Nov 30, 23
19 Edgewood Growth Instl 14.92M (0.73%) 1.59M
Increased by +10.69%
Sep 30, 24
20 VA CollegeAmerica Amcap 529A 14.73M (0.72%) 3.00M
Increased by +20.34%
Dec 31, 24