Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EAGL 4.09%
2 QQQA 4.06%
3 CLOU 4.04%
4 UTRN 3.93%
5 FNG 3.64%
6 MGRO 3.45%
7 QFRD 3.11%
8 OCFS 2.99%
9 CLDL 2.90%
10 LCG 2.79%
11 BAMV 2.78%
12 JTEK 2.69%
13 JHAC 2.55%
14 ULTY 2.47%
15 RVER 2.46%
16 FCFY 2.14%
17 FTGS 2.09%
18 EQOP 2.08%
19 WFH 2.05%
20 DFNV 2.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.01M (12.56%) 3.21M
Increased by +12.84%
Dec 31, 25
2 BlackRock Inc 20.08M (10.09%) 143.47K
Increased by +0.71%
Mar 31, 26
3 Vanguard Capital Management, LLC 13.83M (6.95%) 13.83M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 11.64M (5.85%) 11.64M
Increased by +100.00%
Mar 31, 26
5 Hotchkis & Wiley Capital Management LLC 10.66M (5.35%) 3.90M
Increased by +36.58%
Mar 31, 26
6 State Street Corp 9.54M (4.79%) -233.99K
Decreased by -2.45%
Mar 31, 26
7 Eagle Capital Management LLC 8.71M (4.37%) 1.13M
Increased by +13.00%
Mar 31, 26
8 Arnhold & S. Bleichroeder Advisers, LLC 7.61M (3.82%) 3.27M
Increased by +42.98%
Mar 31, 26
9 Baillie Gifford & Co Limited. 5.62M (2.82%) -709.49K
Decreased by -12.62%
Mar 31, 25
10 Geode Capital Management, LLC 5.16M (2.59%) 70.86K
Increased by +1.37%
Mar 31, 26
11 HHG PLC 5.02M (2.52%) 2.53M
Increased by +50.34%
Dec 31, 25
12 State Street Corporation 4.63M (2.33%) 62.09K
Increased by +1.34%
Mar 31, 24
13 Generation Investment Management LLP 4.18M (2.10%) 63.88K
Increased by +1.53%
Mar 31, 26
14 The Goldman Sachs Group Inc 3.94M (1.98%) 2.61M
Increased by +66.26%
Mar 31, 26
15 Bank of America Corp 3.76M (1.89%) -4.17K
Decreased by -0.11%
Mar 31, 26
16 Wellington Management Company LLP 3.62M (1.82%) 214.06K
Increased by +5.91%
Mar 31, 24
17 Goldman Sachs Group Inc 3.58M (1.80%) 1.72M
Increased by +47.89%
Dec 31, 23
18 Polen Capital 3.57M (1.79%) -372.58K
Decreased by -10.43%
Jun 30, 25
19 Amvescap Plc. 3.28M (1.65%) 725.67K
Increased by +22.14%
Mar 31, 26
20 Viking Global Investors LP 3.27M (1.64%) -692.25K
Decreased by -21.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.78M (3.41%) 26.17K
Increased by +0.39%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 6.72M (3.37%) 5.68K
Increased by +0.08%
Sep 30, 24
3 First Eagle Global A 6.11M (3.07%) 750.77K
Increased by +12.29%
May 31, 26
4 Vanguard Institutional 500 Index Trust 6.09M (3.06%) 42.21K
Increased by +0.69%
May 31, 25
5 Vanguard Windsor II Inv 5.70M (2.86%) 2.05M
Increased by +35.88%
Mar 31, 26
6 Vanguard 500 Index Investor 5.52M (2.77%) 99.18K
Increased by +1.80%
Apr 30, 26
7 Invesco QQQ Trust 4.63M (2.32%) 21.80K
Increased by +0.47%
May 29, 26
8 Vanguard Mid Cap Index Institutional 4.61M (2.32%) 11.47K
Increased by +0.25%
Apr 30, 26
9 AF High Growth (AFRIS) 4.41M (2.22%) 4.41M
Increased by +100.00%
Feb 29, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 3.15M (1.58%) -17.90K
Decreased by -0.57%
Oct 31, 24
11 T. Rowe Price Capital Appreciation 3.14M (1.58%) 1.43M
Increased by +45.68%
Jan 31, 26
12 Fidelity Global Technology A-Dis-EUR 2.93M (1.47%) 448.00K
Increased by +15.28%
Apr 30, 26
13 iShares Core S&P 500 ETF 2.81M (1.41%) 8.56K
Increased by +0.30%
May 29, 26
14 Fidelity 500 Index 2.73M (1.37%) 9.41K
Increased by +0.34%
Apr 30, 26
15 Vanguard Windsor™ II Inv 2.70M (1.36%) 331.55K
Increased by +12.28%
Jun 30, 25
16 SPDR® S&P 500 ETF 2.66M (1.34%) -27.59K
Decreased by -1.04%
Mar 31, 25
17 Vanguard Growth Index Investor 2.62M (1.31%) 13.56K
Increased by +0.52%
Apr 30, 26
18 SPDR® S&P 500® ETF 2.61M (1.31%) 32.13K
Increased by +1.23%
Aug 31, 25
19 SPDR® S&P 500® ETF Trust 2.59M (1.30%) -13.61K
Decreased by -0.53%
Mar 31, 25
20 State Street® SPDR® S&P 500® ETF 2.56M (1.29%) 2.73K
Increased by +0.11%
May 31, 26