Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAK 5.56%
2 CWS 4.53%
3 UTRN 4.02%
4 STRN 4.01%
5 RNLC 3.46%
6 GAUD 3.44%
7 STNC 3.25%
8 NEWZ 3.24%
9 CCOR 2.84%
10 DIVS 2.83%
11 PKW 2.79%
12 TADS 2.75%
13 VSMV 2.67%
14 EQRR 2.53%
15 ADIV 2.47%
16 DVOL 2.42%
17 SHRY 2.39%
18 JSTC 2.31%
19 SAMT 2.25%
20 PFI 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 57.14M (11.16%) 6.76M
Increased by +11.83%
Dec 31, 25
2 Japan Post Holdings Co Ltd 52.30M (10.21%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 38.59M (7.54%) 36.58K
Increased by +0.09%
Sep 30, 25
4 State Street Corporation 25.83M (5.05%) -306.63K
Decreased by -1.19%
Mar 31, 24
5 State Street Corp 24.32M (4.75%) 22.63K
Increased by +0.09%
Sep 30, 25
6 Wells Fargo & Co 11.09M (2.17%) -3.63M
Decreased by -32.72%
Sep 30, 25
7 Geode Capital Management, LLC 10.47M (2.04%) -233.34K
Decreased by -2.23%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 8.30M (1.62%) -226.72K
Decreased by -2.73%
Sep 30, 25
9 Northern Trust Corp 6.80M (1.33%) -129.13K
Decreased by -1.90%
Sep 30, 25
10 UBS Asset Mgmt Americas Inc 4.60M (0.90%) -1.44M
Decreased by -31.31%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 4.48M (0.88%) 69.03K
Increased by +1.54%
Dec 31, 25
12 AllianceBernstein L.P. 3.99M (0.78%) -541.78K
Decreased by -13.59%
Dec 31, 24
13 First Trust Advisors L.P. 3.85M (0.75%) -582.56K
Decreased by -15.11%
Jun 30, 25
14 The Goldman Sachs Group Inc 3.84M (0.75%) 218.72K
Increased by +5.69%
Sep 30, 25
15 NORGES BANK 3.81M (0.74%) -288.71K
Decreased by -7.58%
Dec 31, 25
16 Amvescap Plc. 3.78M (0.74%) -391.56K
Decreased by -10.37%
Sep 30, 25
17 Legal & General Group PLC 3.75M (0.73%) -177.81K
Decreased by -4.74%
Dec 31, 25
18 JPMorgan Chase & Co 3.71M (0.72%) 1.19M
Increased by +32.13%
Sep 30, 25
19 Goldman Sachs Group Inc 3.63M (0.71%) 211.45K
Increased by +5.83%
Jun 30, 25
20 Boston Partners Global Investors, Inc 3.57M (0.70%) -49.57K
Decreased by -1.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 108.88M (21.27%) 108.88M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 17.73M (3.46%) -249.22K
Decreased by -1.41%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 16.57M (3.24%) 61.42K
Increased by +0.37%
Feb 28, 26
4 Vanguard 500 Index Investor 12.13M (2.37%) 115.70K
Increased by +0.95%
Feb 28, 26
5 AF High Growth (AFRIS) 8.28M (1.62%) 8.28M
Increased by +100.00%
Feb 29, 24
6 Fidelity® 500 Index 6.30M (1.23%) 40.09K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF Trust 6.29M (1.23%) 14.09K
Increased by +0.22%
Apr 30, 24
8 SPDR® S&P 500 ETF 6.16M (1.20%) -157.03K
Decreased by -2.55%
Mar 31, 25
9 iShares Core S&P 500 ETF 6.01M (1.17%) 0.00
Increased by 0.00%
Feb 28, 26
10 SPDR® S&P 500® ETF Trust 5.99M (1.17%) -31.43K
Decreased by -0.52%
Mar 31, 25
11 Fidelity 500 Index 5.99M (1.17%) 27.78K
Increased by +0.46%
Jan 31, 26
12 SPDR® S&P 500® ETF 5.86M (1.15%) 72.36K
Increased by +1.23%
Aug 31, 25
13 Vanguard Mid Cap Index Institutional 5.70M (1.11%) 19.84K
Increased by +0.35%
Feb 28, 26
14 State Street® SPDR® S&P 500® ETF 5.56M (1.09%) -42.08K
Decreased by -0.76%
Feb 28, 26
15 Vanguard Value Index Inv 4.88M (0.95%) 57.37K
Increased by +1.18%
Feb 28, 26
16 Global Balanced (AFRIS) 3.80M (0.74%) 3.80M
Increased by +100.00%
Feb 29, 24
17 Financial Select Sector SPDR® ETF 3.55M (0.69%) -10.12K
Decreased by -0.29%
Apr 30, 24
18 The Financial Select Sector SPDR® ETF 3.46M (0.68%) -11.01K
Decreased by -0.32%
Aug 31, 25
19 State Street®FinSelSectSPDR®ETF 3.15M (0.62%) -23.76K
Decreased by -0.75%
Feb 28, 26
20 Vanguard Institutional Index I 2.67M (0.52%) -20.41K
Decreased by -0.76%
Feb 28, 26