Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KYC 9.41%
2 IYG 8.19%
3 XLF 7.15%
4 IYJ 6.93%
5 FNTC 6.74%
6 TFNS 6.62%
7 AKRE 6.56%
8 FNCL 6.39%
9 IPAY 6.34%
10 FINZ 5.88%
11 SEF 5.88%
12 SKF 5.88%
13 LMBO 5.86%
14 BCFN 5.82%
15 SEMG 5.71%
16 FCTE 5.44%
17 AOTS 5.36%
18 FAS 5.10%
19 BCGD 5.07%
20 BCHP 5.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 160.98M (9.54%) 1.05M
Increased by +0.65%
Dec 31, 25
2 BlackRock Inc 136.19M (8.07%) -3.96M
Decreased by -2.91%
Mar 31, 26
3 Vanguard Capital Management, LLC 107.01M (6.34%) 107.01M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 82.31M (4.88%) -492.14K
Decreased by -0.60%
Mar 31, 26
5 State Street Corporation 73.54M (4.36%) 189.04K
Increased by +0.26%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 45.98M (2.72%) -883.13K
Decreased by -1.92%
Mar 31, 26
7 FMR Inc 44.91M (2.66%) -1.80M
Decreased by -4.01%
Mar 31, 26
8 Geode Capital Management, LLC 44.88M (2.66%) 841.05K
Increased by +1.87%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 41.08M (2.43%) -16.43K
Decreased by -0.04%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 37.60M (2.23%) 37.60M
Increased by +100.00%
Mar 31, 26
11 TCI Fund Management Limited 30.47M (1.80%) 2.74M
Increased by +9.01%
Mar 31, 26
12 Capital World Investors 25.18M (1.49%) 701.14K
Increased by +2.78%
Mar 31, 26
13 Capital Research & Mgmt Co - Division 3 23.71M (1.40%) 2.19M
Increased by +9.25%
Mar 31, 26
14 Bank of America Corp 22.88M (1.36%) -953.60K
Decreased by -4.17%
Mar 31, 26
15 AllianceBernstein L.P. 18.16M (1.08%) -420.97K
Decreased by -2.32%
Mar 31, 26
16 Northern Trust Corp 17.65M (1.05%) -187.01K
Decreased by -1.06%
Mar 31, 26
17 NORGES BANK 16.76M (0.99%) -3.05M
Decreased by -18.22%
Dec 31, 25
18 Goldman Sachs Group Inc 16.13M (0.96%) 911.00K
Increased by +5.65%
Jun 30, 25
19 The Goldman Sachs Group Inc 16.08M (0.95%) 685.17K
Increased by +4.26%
Mar 31, 26
20 Massachusetts Financial Services Company 15.39M (0.91%) -1.57M
Decreased by -10.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 140.88M (8.34%) 140.88M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 52.54M (3.11%) 168.16K
Increased by +0.32%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 52.48M (3.11%) 3.04M
Increased by +5.78%
Sep 30, 24
4 Vanguard 500 Index Investor 42.74M (2.53%) 782.97K
Increased by +1.83%
Apr 30, 26
5 iShares Core S&P 500 ETF 22.15M (1.31%) 67.69K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 21.54M (1.28%) 74.13K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 21.44M (1.27%) -380.95K
Decreased by -1.78%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 20.87M (1.24%) -109.40K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 20.67M (1.22%) 254.26K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 20.27M (1.20%) 21.49K
Increased by +0.11%
May 31, 26
11 SPDR® S&P 500 ETF Trust 19.09M (1.13%) -148.36K
Decreased by -0.78%
Mar 31, 24
12 Fidelity® 500 Index 18.72M (1.11%) 119.15K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 17.47M (1.03%) 92.82K
Increased by +0.53%
Apr 30, 26
14 The Financial Select Sector SPDR® ETF 12.18M (0.72%) -38.66K
Decreased by -0.32%
Aug 31, 25
15 State Street®FinSelSectSPDR®ETF 11.30M (0.67%) -7.09K
Decreased by -0.06%
May 31, 26
16 AF High Growth (AFRIS) 10.71M (0.63%) 10.71M
Increased by +100.00%
Feb 29, 24
17 Financial Select Sector SPDR® ETF 10.45M (0.62%) -13.20K
Decreased by -0.13%
Mar 31, 24
18 American Funds Growth Fund of Amer A 9.29M (0.55%) 2.23M
Increased by +23.96%
Mar 31, 26
19 Capital Group Growth Fnd of Amer Comp 9.29M (0.55%) 2.23M
Increased by +23.96%
Mar 31, 26
20 State St S&P 500® Indx SL Cl I 9.06M (0.54%) 88.48K
Increased by +0.98%
Apr 30, 26