Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBO 8.85%
2 GPZ 8.26%
3 AAUM 4.86%
4 FDFF 4.15%
5 UTRN 4.11%
6 WBIL 4.05%
7 CZAR 3.81%
8 ICAP 3.69%
9 LOGO 3.60%
10 PFI 3.56%
11 MDPL 3.52%
12 GABF 3.02%
13 BCFN 2.91%
14 YLDE 2.36%
15 FTGS 2.34%
16 FGSI 2.33%
17 VNMC 2.17%
18 PWC 2.11%
19 FRTY 2.06%
20 FRIZ 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.76M (10.56%) 340.96K
Increased by +0.71%
Dec 31, 25
2 BlackRock Inc 33.83M (7.48%) -10.23K
Decreased by -0.03%
Sep 30, 25
3 FMR Inc 30.47M (6.74%) 5.75M
Increased by +18.88%
Dec 31, 25
4 Capital World Investors 24.17M (5.34%) -4.05M
Decreased by -16.75%
Dec 31, 25
5 JPMorgan Chase & Co 20.60M (4.55%) 14.99M
Increased by +72.78%
Sep 30, 25
6 State Street Corp 19.19M (4.24%) 419.93K
Increased by +2.19%
Sep 30, 25
7 Capital Research Global Investors 11.00M (2.43%) 1.72M
Increased by +15.68%
Dec 31, 25
8 State Street Corporation 10.31M (2.28%) 514.33K
Increased by +4.99%
Dec 31, 23
9 Geode Capital Management, LLC 10.20M (2.25%) 200.31K
Increased by +1.96%
Dec 31, 25
10 Capital Research & Mgmt Co - Division 3 9.96M (2.20%) -748.31K
Decreased by -7.52%
Dec 31, 25
11 Franklin Resources Inc 8.79M (1.94%) 27.93K
Increased by +0.32%
Sep 30, 25
12 NORGES BANK 8.69M (1.92%) 1.97M
Increased by +22.67%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 8.12M (1.79%) 273.04K
Increased by +3.36%
Sep 30, 25
14 Tiger Technology Management LLC 6.21M (1.37%) 0.00
Increased by 0.00%
Dec 31, 25
15 Putnam Investments LLC 5.94M (1.31%) 164.40K
Increased by +2.77%
Dec 31, 23
16 Putnam Investments, LLC., a Franklin Templeton company 5.94M (1.31%) 164.40K
Increased by +2.77%
Dec 31, 23
17 T. Rowe Price Associates, Inc. 5.90M (1.30%) 3.38M
Increased by +57.35%
Sep 30, 25
18 UBS Asset Mgmt Americas Inc 5.31M (1.17%) -733.28K
Decreased by -13.81%
Sep 30, 25
19 UBS Group AG 5.22M (1.15%) 1.18M
Increased by +22.58%
Sep 30, 25
20 Victory Capital Management Inc. 5.09M (1.13%) 1.64M
Increased by +32.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.85M (2.84%) 48.64K
Increased by +0.38%
Feb 28, 26
2 Vanguard Institutional 500 Index Trust 12.71M (2.81%) 87.63K
Increased by +0.69%
May 31, 25
3 Vanguard US Total Market Shares ETF 12.65M (2.80%) 51.77K
Increased by +0.41%
Sep 30, 24
4 Vanguard 500 Index Investor 11.94M (2.64%) 113.88K
Increased by +0.95%
Feb 28, 26
5 American Funds Fundamental Invs A 8.57M (1.90%) -1.91M
Decreased by -22.28%
Dec 31, 25
6 Capital Group Fundamental Invtrs Comp 8.57M (1.90%) -1.91M
Decreased by -22.28%
Dec 31, 25
7 American Funds Washington Mutual A 6.74M (1.49%) -550.00K
Decreased by -8.16%
Dec 31, 25
8 Capital Group Wash Mutual Invtrs Comp 6.74M (1.49%) -550.00K
Decreased by -8.16%
Dec 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 6.74M (1.49%) 62.77K
Increased by +0.93%
Nov 30, 24
10 American Funds Growth Fund of Amer A 6.10M (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
11 Capital Group Growth Fnd of Amer Comp 6.10M (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
12 iShares Core S&P 500 ETF 5.92M (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 5.90M (1.30%) 27.35K
Increased by +0.46%
Jan 31, 26
14 SPDR® S&P 500 ETF 5.56M (1.23%) -81.53K
Decreased by -1.47%
Mar 31, 25
15 State Street® SPDR® S&P 500® ETF 5.47M (1.21%) -41.46K
Decreased by -0.76%
Feb 28, 26
16 SPDR® S&P 500® ETF 5.44M (1.20%) 67.05K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500® ETF Trust 5.42M (1.20%) -28.40K
Decreased by -0.52%
Mar 31, 25
18 Vanguard Growth Index Investor 4.78M (1.06%) 15.21K
Increased by +0.32%
Feb 28, 26
19 American Funds Capital World Gr&Inc A 4.51M (1.00%) -24.82K
Decreased by -0.55%
Dec 31, 25
20 Capital Group World Growth & Inc Cmp 4.51M (1.00%) -24.82K
Decreased by -0.55%
Dec 31, 25