Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 10.24%
2 MOO 7.31%
3 PINK 4.86%
4 QUSA 4.81%
5 PPH 4.28%
6 BEEZ 4.14%
7 WBIL 4.00%
8 IHE 4.00%
9 UTRN 3.98%
10 DUAL 3.70%
11 FTXH 3.49%
12 STNC 3.47%
13 SYNB 3.40%
14 PCGG 3.24%
15 NEWZ 3.23%
16 DIET 3.18%
17 XPH 3.12%
18 ERNZ 2.91%
19 USRD 2.18%
20 HFGIC 2.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.89M (9.47%) 330.82K
Increased by +0.79%
Jun 30, 25
2 BlackRock Inc 38.48M (8.70%) -225.65K
Decreased by -0.59%
Mar 31, 25
3 State Street Corp 19.80M (4.48%) -46.05K
Decreased by -0.23%
Mar 31, 25
4 State Street Corporation 19.57M (4.42%) 247.79K
Increased by +1.27%
Mar 31, 24
5 State Farm Mutual Automobile Ins Co 15.89M (3.59%) 0.00
Increased by 0.00%
Jun 30, 25
6 Capital Research & Mgmt Co - Division 3 14.68M (3.32%) -428.84K
Decreased by -2.92%
Dec 31, 23
7 Morgan Stanley - Brokerage Accounts 12.75M (2.88%) 901.38K
Increased by +7.07%
Mar 31, 25
8 Geode Capital Management, LLC 10.99M (2.48%) 368.11K
Increased by +3.35%
Mar 31, 25
9 AllianceBernstein L.P. 10.86M (2.45%) -952.97K
Decreased by -8.78%
Mar 31, 25
10 Wellington Management Company LLP 8.89M (2.01%) 2.82M
Increased by +31.77%
Jun 30, 25
11 Polen Capital 8.80M (1.99%) 1.31M
Increased by +14.93%
Mar 31, 25
12 Bank of America Corp 7.33M (1.66%) -4.17M
Decreased by -56.86%
Mar 31, 25
13 Northern Trust Corp 6.50M (1.47%) 78.51K
Increased by +1.21%
Mar 31, 25
14 Wells Fargo & Co 6.34M (1.43%) 410.69K
Increased by +6.47%
Mar 31, 25
15 Goldman Sachs Group Inc 5.54M (1.25%) 423.85K
Increased by +7.65%
Jun 30, 25
16 JPMorgan Chase & Co 5.42M (1.22%) 100.55K
Increased by +1.86%
Sep 30, 24
17 Bank of New York Mellon Corp 5.30M (1.20%) -257.74K
Decreased by -4.86%
Mar 31, 25
18 NORGES BANK 5.19M (1.17%) 131.36K
Increased by +2.53%
Jun 30, 25
19 UBS Asset Mgmt Americas Inc 5.17M (1.17%) 922.03K
Increased by +17.82%
Jun 30, 25
20 Mizuho Securities USA Inc 4.89M (1.11%) 4.86M
Increased by +99.28%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 78.51M (17.75%) 78.51M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 12.92M (2.92%) -67.74K
Decreased by -0.52%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 12.89M (2.91%) -47.80K
Decreased by -0.37%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 12.74M (2.88%) 88.14K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 12.63M (2.86%) -101.10K
Decreased by -0.80%
Jun 30, 25
6 Vanguard Dividend Growth Inv 6.74M (1.52%) 1.87M
Increased by +27.71%
Jun 30, 25
7 AF High Growth (AFRIS) 5.97M (1.35%) 5.97M
Increased by +100.00%
Feb 29, 24
8 Fidelity 500 Index 5.64M (1.28%) -8.35K
Decreased by -0.15%
Jun 30, 25
9 SPDR® S&P 500 ETF 5.57M (1.26%) -127.28K
Decreased by -2.29%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 5.54M (1.25%) -43.13K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF 5.46M (1.23%) 23.32K
Increased by +0.43%
Jul 31, 25
12 SPDR® S&P 500® ETF Trust 5.42M (1.23%) -28.40K
Decreased by -0.52%
Mar 31, 25
13 Fidelity® 500 Index 5.36M (1.21%) 34.13K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 5.32M (1.20%) 24.20K
Increased by +0.45%
Jul 31, 25
15 Vanguard Growth Index Investor 4.37M (0.99%) -82.17K
Decreased by -1.88%
Jun 30, 25
16 Vanguard Health Care Inv 4.14M (0.94%) -43.33K
Decreased by -1.05%
Jun 30, 24
17 Capital Group AMCAP Composite 3.88M (0.88%) -146.44K
Decreased by -3.77%
Dec 31, 23
18 VA CollegeAmerica Amcap 529A 3.88M (0.88%) -146.44K
Decreased by -3.77%
Dec 31, 23
19 Health Care Select Sector SPDR® ETF 3.44M (0.78%) -17.36K
Decreased by -0.50%
Mar 31, 24
20 The Health Care Select Sector SPDR® ETF 3.01M (0.68%) -27.68K
Decreased by -0.92%
Jul 31, 25