Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 8.77%
3 KMID 7.51%
4 QUSA 4.60%
5 ZAP 4.49%
6 UTRN 3.98%
7 NEWZ 3.83%
8 HVAC 3.82%
9 PRN 3.56%
10 GGTL 3.47%
11 GAST 3.47%
12 BCUS 3.01%
13 DVOL 2.62%
14 ARWG 2.60%
15 MADE 2.56%
16 GRW 2.50%
17 AMID 2.45%
18 FTIF 2.14%
19 SIMS 2.05%
20 RW 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.17M (11.94%) -4.45K
Decreased by -0.02%
Dec 31, 25
2 BlackRock Inc 19.62M (8.62%) -171.14K
Decreased by -0.87%
Sep 30, 25
3 T. Rowe Price Associates, Inc. 9.83M (4.32%) -768.94K
Decreased by -7.82%
Sep 30, 25
4 State Street Corp 9.76M (4.29%) 126.38K
Increased by +1.29%
Sep 30, 25
5 Brevan Howard Capital Management LP 9.60M (4.22%) 9.60M
Increased by +100.00%
Mar 31, 24
6 State Street Corporation 9.10M (4.00%) 114.13K
Increased by +1.25%
Mar 31, 24
7 JPMorgan Chase & Co 8.41M (3.69%) 3.66M
Increased by +43.51%
Sep 30, 25
8 Geode Capital Management, LLC 5.89M (2.59%) 37.65K
Increased by +0.64%
Dec 31, 25
9 FMR Inc 4.50M (1.98%) 416.20K
Increased by +9.25%
Dec 31, 25
10 Amvescap Plc. 4.46M (1.96%) 209.04K
Increased by +4.68%
Sep 30, 25
11 NORGES BANK 4.05M (1.78%) 454.01K
Increased by +11.21%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 3.85M (1.69%) 87.75K
Increased by +2.28%
Sep 30, 25
13 Flossbach von Storch AG 3.82M (1.68%) 36.53K
Increased by +0.96%
Dec 31, 25
14 Capital Research & Mgmt Co - Division 3 3.19M (1.40%) -1.01M
Decreased by -31.60%
Mar 31, 24
15 Goldman Sachs Group Inc 3.18M (1.40%) 1.00M
Increased by +31.57%
Jun 30, 25
16 The Goldman Sachs Group Inc 3.06M (1.34%) -121.67K
Decreased by -3.97%
Sep 30, 25
17 EdgePoint Investment Group, Inc. 2.93M (1.29%) 573.19K
Increased by +19.59%
Jun 30, 25
18 EdgePoint Investment 2.92M (1.28%) -12.43K
Decreased by -0.43%
Dec 31, 25
19 Alecta Pensionsforsakring, Omsesidigt 2.82M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
20 Wellington Management Company LLP 2.81M (1.23%) 2.11M
Increased by +75.18%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.34M (3.23%) 8.12K
Increased by +0.11%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.28M (3.20%) 25.64K
Increased by +0.35%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 6.58M (2.89%) 47.14K
Increased by +0.72%
May 31, 25
4 Vanguard 500 Index Investor 5.92M (2.60%) 56.48K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 5.00M (2.20%) 17.41K
Increased by +0.35%
Feb 28, 26
6 T. Rowe Price U.S. Value Equity Tr-D 3.68M (1.62%) 169.18K
Increased by +4.59%
Dec 31, 25
7 T. Rowe Price U.S. Value Equity Tr-Z 3.35M (1.47%) 672.49K
Increased by +20.09%
Mar 31, 25
8 iShares Core S&P 500 ETF 2.93M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 2.92M (1.28%) 13.56K
Increased by +0.46%
Jan 31, 26
10 SPDR® S&P 500 ETF 2.88M (1.26%) -42.16K
Decreased by -1.46%
Mar 31, 25
11 T. Rowe Price US Value Equity Composite 2.85M (1.25%) -12.77K
Decreased by -0.45%
Dec 31, 25
12 T. Rowe Price Value 2.81M (1.24%) -40.18K
Decreased by -1.43%
Jan 31, 26
13 SPDR® S&P 500® ETF Trust 2.80M (1.23%) -14.69K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 2.78M (1.22%) -21.65K
Decreased by -0.78%
Mar 31, 24
15 SPDR® S&P 500® ETF 2.78M (1.22%) 34.41K
Increased by +1.24%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 2.71M (1.19%) -20.50K
Decreased by -0.76%
Feb 28, 26
17 Fidelity® 500 Index 2.67M (1.17%) 21.28K
Increased by +0.80%
Oct 31, 23
18 Fidelity Magellan 2.23M (0.98%) -167.60K
Decreased by -7.51%
Dec 31, 24
19 American Funds American Balanced A 2.22M (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Value Index Inv 2.14M (0.94%) 24.76K
Increased by +1.16%
Feb 28, 26