Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRDU 14.81%
2 CARU 9.58%
3 CARD 9.58%
4 FTXR 7.18%
5 WBIG 4.60%
6 WBIL 4.33%
7 ADPV 4.20%
8 UTRN 4.14%
9 RDIV 4.03%
10 TADS 3.53%
11 BAMD 3.42%
12 DIVC 3.33%
13 FTCE 3.03%
14 STNC 2.45%
15 MADE 2.36%
16 ESGL_old 2.21%
17 DVYL 2.17%
18 ESN 2.11%
19 RCD 2.09%
20 RSPD 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 471.71M (12.16%) 4.09M
Increased by +0.87%
Dec 31, 25
2 BlackRock Inc 344.54M (8.88%) 4.98M
Increased by +1.45%
Sep 30, 25
3 State Street Corp 187.64M (4.84%) -1.11M
Decreased by -0.59%
Sep 30, 25
4 State Street Corporation 172.43M (4.45%) -1.50M
Decreased by -0.87%
Mar 31, 24
5 Charles Schwab Investment Management Inc 152.02M (3.92%) 4.09M
Increased by +2.69%
Dec 31, 25
6 Newport Trust Co. 137.36M (3.54%) -7.20M
Decreased by -5.24%
Dec 31, 25
7 Geode Capital Management, LLC 106.60M (2.75%) 1.26M
Increased by +1.18%
Dec 31, 25
8 Fisher Asset Management, LLC 67.35M (1.74%) 4.83M
Increased by +7.16%
Jun 30, 24
9 NORGES BANK 51.41M (1.33%) 14.05M
Increased by +27.33%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 46.49M (1.20%) -195.17K
Decreased by -0.42%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 45.86M (1.18%) 125.53K
Increased by +0.27%
Dec 31, 25
12 Northern Trust Corp 37.01M (0.95%) -11.82K
Decreased by -0.03%
Sep 30, 25
13 Marshall Wace Asset Management Ltd 35.44M (0.91%) 15.87M
Increased by +44.77%
Sep 30, 25
14 Amvescap Plc. 35.39M (0.91%) 1.60M
Increased by +4.51%
Sep 30, 25
15 JPMorgan Chase & Co 33.98M (0.88%) 15.68M
Increased by +46.13%
Sep 30, 25
16 Legal & General Group PLC 32.14M (0.83%) 179.98K
Increased by +0.56%
Dec 31, 25
17 Bank of New York Mellon Corp 29.87M (0.77%) 524.40K
Increased by +1.76%
Sep 30, 25
18 UBS Asset Mgmt Americas Inc 28.67M (0.74%) -2.75M
Decreased by -9.58%
Sep 30, 25
19 Pacer Advisors, INC. 28.00M (0.72%) -4.62M
Decreased by -16.50%
Dec 31, 25
20 The Goldman Sachs Group Inc 26.54M (0.68%) 5.56M
Increased by +20.94%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 123.73M (3.19%) 368.65K
Increased by +0.30%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 123.53M (3.18%) -572.47K
Decreased by -0.46%
Sep 30, 24
3 Schwab US Dividend Equity ETF™ 120.83M (3.11%) 307.64K
Increased by +0.25%
Feb 28, 26
4 Vanguard 500 Index Investor 100.66M (2.60%) 957.52K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 85.06M (2.19%) 296.82K
Increased by +0.35%
Feb 28, 26
6 iShares Core S&P 500 ETF 49.89M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 49.72M (1.28%) 230.48K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 48.42M (1.25%) -873.52K
Decreased by -1.80%
Mar 31, 25
9 SPDR® S&P 500® ETF 47.28M (1.22%) 580.38K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500® ETF Trust 47.14M (1.22%) -247.10K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 46.52M (1.20%) 104.27K
Increased by +0.22%
Apr 30, 24
12 State Street® SPDR® S&P 500® ETF 46.04M (1.19%) -348.99K
Decreased by -0.76%
Feb 28, 26
13 Fidelity® 500 Index 45.81M (1.18%) 291.52K
Increased by +0.64%
Nov 30, 23
14 Performer (AFRIS) 42.72M (1.10%) 42.72M
Increased by +100.00%
Feb 29, 24
15 iShares Select Dividend ETF 42.42M (1.09%) 0.00
Increased by 0.00%
Feb 28, 26
16 Vanguard Value Index Inv 36.44M (0.94%) 422.61K
Increased by +1.16%
Feb 28, 26
17 Pacer US Cash Cows 100 ETF 27.06M (0.70%) 27.06M
Increased by +100.00%
Feb 27, 26
18 Vanguard Mid-Cap Value ETF 24.43M (0.63%) 172.26K
Increased by +0.71%
Feb 28, 26
19 Vanguard Institutional Index I 22.16M (0.57%) -172.79K
Decreased by -0.78%
Feb 28, 26
20 The Consumer Discret Sel SectSPDR® ETF 22.10M (0.57%) 11.02K
Increased by +0.05%
Aug 31, 25