Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLYD 5.86%
2 FLYU 5.86%
3 CRUZ 5.44%
4 FLYU 5.23%
5 FLYD 4.85%
6 BUL 4.79%
7 NBCC 4.77%
8 CTEF 4.48%
9 BEDZ 4.38%
10 TRYP 4.23%
11 PEJ 4.19%
12 UTRN 4.09%
13 ADPV 3.54%
14 FCUS 3.18%
15 CBSE 3.08%
16 OOTO 2.99%
17 LUX 2.92%
18 LUXX 2.61%
19 SAMM 2.55%
20 TAAG 2.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 128.13M (9.96%) 368.44K
Increased by +0.29%
Dec 31, 25
2 BlackRock Inc 79.17M (6.16%) 3.48M
Increased by +4.39%
Sep 30, 25
3 PUBLIC INVESTMENT FUND 50.83M (3.95%) 0.00
Increased by 0.00%
Dec 31, 23
4 State Street Corp 47.37M (3.68%) 1.85M
Increased by +3.90%
Sep 30, 25
5 JPMorgan Chase & Co 45.86M (3.57%) 20.39M
Increased by +44.46%
Sep 30, 25
6 State Street Corporation 38.50M (2.99%) -533.64K
Decreased by -1.39%
Mar 31, 24
7 Causeway Capital Management LLC 33.94M (2.64%) 2.03M
Increased by +5.99%
Dec 31, 25
8 Geode Capital Management, LLC 29.45M (2.29%) 683.31K
Increased by +2.32%
Dec 31, 25
9 Barrow Hanley Mewhinney & Strauss LLC 29.13M (2.26%) -6.98M
Decreased by -23.98%
Dec 31, 25
10 Nuveen, LLC 26.73M (2.08%) 364.53K
Increased by +1.36%
Dec 31, 25
11 Nuveen Asset Management, LLC 22.85M (1.78%) 5.76M
Increased by +25.21%
Dec 31, 24
12 FMR Inc 19.62M (1.53%) -1.97M
Decreased by -10.04%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 15.07M (1.17%) 559.13K
Increased by +3.71%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 14.26M (1.11%) 474.10K
Increased by +3.32%
Sep 30, 25
15 Viking Global Investors LP 14.06M (1.09%) 14.06M
Increased by +100.00%
Dec 31, 25
16 Northern Trust Corp 12.34M (0.96%) 221.22K
Increased by +1.79%
Sep 30, 25
17 Man Group PLC 10.99M (0.85%) 5.41M
Increased by +49.23%
Mar 31, 24
18 Millennium Management LLC 10.94M (0.85%) 8.72M
Increased by +79.75%
Jun 30, 24
19 Amvescap Plc. 10.73M (0.83%) 42.58K
Increased by +0.40%
Sep 30, 25
20 Marshall Wace Asset Management Ltd 10.33M (0.80%) 4.59M
Increased by +44.45%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 36.42M (2.83%) 36.42M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 33.22M (2.58%) 55.39K
Increased by +0.17%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 30.25M (2.35%) -1.81M
Decreased by -5.97%
Sep 30, 24
4 Vanguard 500 Index Investor 27.93M (2.17%) 265.91K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 22.84M (1.78%) 80.01K
Increased by +0.35%
Feb 28, 26
6 iShares Core S&P 500 ETF 13.84M (1.08%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 13.80M (1.07%) 63.95K
Increased by +0.46%
Jan 31, 26
8 CREF Growth R3 13.25M (1.03%) 0.00
Increased by 0.00%
Dec 31, 25
9 SPDR® S&P 500 ETF 12.93M (1.01%) -187.09K
Decreased by -1.45%
Mar 31, 25
10 CREF Growth R1 12.85M (1.00%) -106.97K
Decreased by -0.83%
Mar 31, 25
11 State Street® SPDR® S&P 500® ETF 12.78M (0.99%) -96.85K
Decreased by -0.76%
Feb 28, 26
12 SPDR® S&P 500® ETF 12.71M (0.99%) 156.10K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500® ETF Trust 12.59M (0.98%) -66.53K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 11.85M (0.92%) -25.71K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 11.74M (0.91%) 74.70K
Increased by +0.64%
Nov 30, 23
16 Causeway International Value Instl 10.78M (0.84%) -552.25K
Decreased by -5.13%
Dec 31, 25
17 Vanguard Value Index Inv 9.78M (0.76%) 114.54K
Increased by +1.17%
Feb 28, 26
18 Vanguard Mid-Cap Growth ETF 8.72M (0.68%) -81.16K
Decreased by -0.93%
Feb 28, 26
19 Invesco S&P 500® Equal Weight ETF 6.48M (0.50%) -2.77K
Decreased by -0.04%
Feb 27, 26
20 Pacer US Cash Cows 100 ETF 6.28M (0.49%) 6.28M
Increased by +100.00%
Feb 27, 26