Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AILG 6.99%
2 PRCS 6.07%
3 LRGG 4.62%
4 FMCX 4.33%
5 FMED 4.06%
6 MVAL 4.05%
7 ICAN 3.99%
8 FMCE 3.96%
9 MBCC 3.93%
10 IRET 3.90%
11 CVRD 3.86%
12 EAGL 3.74%
13 FIW 3.46%
14 BWTG 3.36%
15 BCHP 3.36%
16 RSMV 3.33%
17 ABIG 3.25%
18 SYNB 3.24%
19 BASG 2.97%
20 HRTS 2.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 60.98M (9.68%) 84.29K
Increased by +0.14%
Dec 31, 25
2 BlackRock Inc 52.30M (8.30%) 66.09K
Increased by +0.13%
Sep 30, 25
3 JPMorgan Chase & Co 37.28M (5.92%) 29.90M
Increased by +80.19%
Sep 30, 25
4 State Street Corporation 27.76M (4.41%) 251.56K
Increased by +0.91%
Mar 31, 24
5 State Street Corp 27.21M (4.32%) -90.79K
Decreased by -0.33%
Sep 30, 25
6 FMR Inc 19.51M (3.10%) 4.36M
Increased by +22.35%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 18.25M (2.90%) 1.49M
Increased by +8.15%
Dec 31, 25
8 Wellington Management Company LLP 15.08M (2.39%) 1.52M
Increased by +10.07%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 14.64M (2.32%) -1.98M
Decreased by -13.51%
Sep 30, 25
10 Geode Capital Management, LLC 13.77M (2.19%) -74.97K
Decreased by -0.54%
Dec 31, 25
11 Lombard Odier Asset Management (Europe) Ltd 13.51M (2.14%) 13.47M
Increased by +99.67%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 11.61M (1.84%) 272.35K
Increased by +2.35%
Sep 30, 25
13 NORGES BANK 9.51M (1.51%) -510.43K
Decreased by -5.37%
Dec 31, 25
14 Generation Investment Management LLP 7.59M (1.20%) 935.00K
Increased by +12.32%
Dec 31, 25
15 Northern Trust Corp 7.41M (1.18%) -122.04K
Decreased by -1.65%
Sep 30, 25
16 HHG PLC 6.91M (1.10%) 386.28K
Increased by +5.59%
Sep 30, 25
17 Bank of America Corp 6.59M (1.05%) 514.26K
Increased by +7.80%
Sep 30, 25
18 T. Rowe Price Investment Management,Inc. 6.57M (1.04%) -379.02K
Decreased by -5.77%
Sep 30, 25
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.43M (1.02%) 315.96K
Increased by +4.91%
Jun 30, 24
20 Capital World Investors 6.36M (1.01%) 1.57M
Increased by +24.63%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 55.43M (8.80%) 55.43M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 20.59M (3.27%) -522.90K
Decreased by -2.54%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 20.11M (3.19%) 95.15K
Increased by +0.47%
Feb 28, 26
4 Vanguard 500 Index Investor 16.17M (2.57%) 153.96K
Increased by +0.95%
Feb 28, 26
5 iShares Core S&P 500 ETF 8.01M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 7.99M (1.27%) 37.02K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 7.96M (1.26%) -150.11K
Decreased by -1.89%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 7.75M (1.23%) -40.61K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 7.74M (1.23%) -16.77K
Decreased by -0.22%
Apr 30, 24
10 SPDR® S&P 500® ETF 7.70M (1.22%) 94.62K
Increased by +1.23%
Aug 31, 25
11 Fidelity® 500 Index 7.66M (1.22%) 48.73K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 7.39M (1.17%) -56.00K
Decreased by -0.76%
Feb 28, 26
13 Vanguard Value Index Inv 5.93M (0.94%) 78.17K
Increased by +1.32%
Feb 28, 26
14 Health Care Select Sector SPDR® ETF 4.80M (0.76%) -3.56K
Decreased by -0.07%
Apr 30, 24
15 Vanguard Health Care Inv 4.75M (0.75%) 448.45K
Increased by +9.44%
Dec 31, 25
16 State Street®HlthCrSelSectSPDR®ETF 4.65M (0.74%) -20.01K
Decreased by -0.43%
Feb 28, 26
17 T. Rowe Price Capital Appreciation 4.65M (0.74%) 356.24K
Increased by +7.66%
Jul 31, 25
18 Vanguard Dividend Growth Inv 4.38M (0.70%) -594.93K
Decreased by -13.58%
Dec 31, 25
19 The Health Care Select Sector SPDR® ETF 4.35M (0.69%) 7.04K
Increased by +0.16%
Aug 31, 25
20 AF High Growth (AFRIS) 4.21M (0.67%) 4.21M
Increased by +100.00%
Feb 29, 24