Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.08%
2 UTRN 4.14%
3 CWS 4.01%
4 VSMV 4.01%
5 PPH 3.84%
6 BMED 3.74%
7 FXG 3.69%
8 PGAL 3.67%
9 FMTM 3.65%
10 PTH 3.52%
11 JMID 3.49%
12 NEWZ 3.35%
13 JDVL 3.15%
14 GDOC 3.11%
15 RTH 3.02%
16 SAMT 3.01%
17 DVOL 2.95%
18 STNC 2.81%
19 IYK 2.71%
20 VLLU 2.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.62M (12.69%) 221.57K
Increased by +0.94%
Dec 31, 25
2 BlackRock Inc 19.78M (10.63%) 1.07M
Increased by +5.42%
Sep 30, 25
3 T. Rowe Price Investment Management,Inc. 11.36M (6.10%) 8.79M
Increased by +77.33%
Dec 31, 25
4 JPMorgan Chase & Co 9.36M (5.03%) 5.45M
Increased by +58.24%
Sep 30, 25
5 State Street Corp 9.19M (4.94%) 782.91K
Increased by +8.52%
Sep 30, 25
6 State Street Corporation 7.92M (4.26%) 25.14K
Increased by +0.32%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 7.72M (4.15%) -70.67K
Decreased by -0.91%
Sep 30, 25
8 Walgreens Boots Alliance Inc 7.47M (4.01%) -2.91M
Decreased by -38.90%
Jun 30, 25
9 FMR Inc 5.46M (2.93%) 2.15M
Increased by +39.35%
Dec 31, 25
10 Geode Capital Management, LLC 5.46M (2.93%) 169.06K
Increased by +3.10%
Dec 31, 25
11 Wellington Management Company LLP 4.54M (2.44%) 564.87K
Increased by +12.45%
Dec 31, 25
12 Boston Partners Global Investors, Inc 4.20M (2.25%) -312.63K
Decreased by -7.45%
Dec 31, 25
13 Amvescap Plc. 4.01M (2.15%) -31.77K
Decreased by -0.79%
Sep 30, 25
14 Bank of America Corp 3.96M (2.13%) -753.05K
Decreased by -18.99%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 3.34M (1.79%) 254.39K
Increased by +7.61%
Sep 30, 25
16 Capital Research Global Investors 2.75M (1.48%) 88.54K
Increased by +3.22%
Dec 31, 25
17 NORGES BANK 2.44M (1.31%) 116.71K
Increased by +4.79%
Dec 31, 25
18 Northern Trust Corp 2.27M (1.22%) 126.93K
Increased by +5.59%
Sep 30, 25
19 Amundi 2.23M (1.20%) 571.77K
Increased by +25.64%
Dec 31, 25
20 Pacer Advisors, INC. 2.20M (1.18%) 138.87K
Increased by +6.30%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 10.60M (5.70%) 10.60M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 5.83M (3.13%) 19.35K
Increased by +0.33%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 5.58M (3.00%) 267.84K
Increased by +4.80%
Sep 30, 24
4 Vanguard 500 Index Investor 4.99M (2.68%) 47.37K
Increased by +0.95%
Feb 28, 26
5 Vanguard Institutional 500 Index Trust 4.91M (2.64%) 34.12K
Increased by +0.70%
May 31, 25
6 Vanguard Mid Cap Index Institutional 4.01M (2.15%) 13.96K
Increased by +0.35%
Feb 28, 26
7 Vanguard Health Care Inv 2.86M (1.54%) 404.21K
Increased by +14.12%
Dec 31, 25
8 T. Rowe Price Capital Appreciation 2.73M (1.47%) 0.00
Increased by 0.00%
Jan 31, 26
9 iShares Core S&P 500 ETF 2.47M (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 2.46M (1.32%) 11.42K
Increased by +0.46%
Jan 31, 26
11 State Street® SPDR® S&P 500® ETF 2.28M (1.23%) -17.29K
Decreased by -0.76%
Feb 28, 26
12 T. Rowe Price U.S. Value Equity Tr-Z 2.18M (1.17%) 103.81K
Increased by +4.77%
Mar 31, 25
13 Pacer US Cash Cows 100 ETF 2.16M (1.16%) 3.19K
Increased by +0.15%
Feb 28, 25
14 SPDR® S&P 500 ETF 2.15M (1.15%) -64.46K
Decreased by -3.00%
Mar 31, 25
15 JPM US Equity Income-MA 2.11M (1.13%) 2.11M
Increased by +99.90%
Sep 30, 23
16 SPDR® S&P 500® ETF Trust 2.09M (1.12%) -10.91K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 2.09M (1.12%) 25.55K
Increased by +1.22%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 2.01M (1.08%) -15.48K
Decreased by -0.77%
Mar 31, 24
19 Fidelity® 500 Index 1.94M (1.04%) 12.36K
Increased by +0.64%
Nov 30, 23
20 T. Rowe Price U.S. Value Equity Tr-D 1.78M (0.96%) 36.48K
Increased by +2.05%
Dec 31, 25