Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHF 9.14%
2 FCTE 4.96%
3 YALL 4.95%
4 MFVL 4.94%
5 AMID 4.74%
6 BUL 4.56%
7 BWTG 4.29%
8 PKW 4.29%
9 USFE 4.18%
10 STNC 4.15%
11 ULTY 4.08%
12 UTRN 3.99%
13 LSAT 3.89%
14 IBLN 3.24%
15 DVLU 3.11%
16 ABIG 3.00%
17 HCOW 2.91%
18 FMTM 2.89%
19 COWS 2.89%
20 PTH 2.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.72M (9.73%) -178.50K
Decreased by -1.21%
Dec 31, 25
2 BlackRock Inc 12.47M (8.25%) -483.55K
Decreased by -3.88%
Sep 30, 25
3 Sanders Capital, LLC 10.46M (6.92%) -211.50K
Decreased by -2.02%
Dec 31, 25
4 State Street Corporation 8.55M (5.66%) -19.60K
Decreased by -0.23%
Mar 31, 24
5 State Street Corp 7.49M (4.95%) -466.06K
Decreased by -6.22%
Sep 30, 25
6 JPMorgan Chase & Co 5.97M (3.95%) 2.69M
Increased by +45.11%
Sep 30, 25
7 Capital World Investors 5.00M (3.31%) 40.09K
Increased by +0.80%
Dec 31, 25
8 Royal Bank of Canada 4.03M (2.67%) -181.33K
Decreased by -4.50%
Dec 31, 24
9 FMR Inc 3.83M (2.54%) 1.93M
Increased by +50.30%
Dec 31, 25
10 Geode Capital Management, LLC 3.66M (2.42%) 13.56K
Increased by +0.37%
Dec 31, 25
11 Arnhold & S. Bleichroeder Advisers, LLC 3.65M (2.41%) -273.32K
Decreased by -7.50%
Dec 31, 25
12 Wellington Management Company LLP 3.42M (2.26%) -456.21K
Decreased by -13.32%
Dec 31, 25
13 NORGES BANK 2.70M (1.79%) -303.85K
Decreased by -11.24%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 2.40M (1.59%) 1.09M
Increased by +45.49%
Mar 31, 25
15 Arrowstreet Capital Limited Partnership 2.31M (1.53%) 245.89K
Increased by +10.64%
Dec 31, 25
16 Harris Associates L.P. 2.22M (1.47%) 234.04K
Increased by +10.55%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 2.13M (1.41%) -100.70K
Decreased by -4.73%
Sep 30, 25
18 Bank of America Corp 2.07M (1.37%) -222.86K
Decreased by -10.75%
Sep 30, 25
19 Viking Global Investors LP 1.87M (1.24%) 690.77K
Increased by +36.90%
Jun 30, 25
20 Nuveen Asset Management, LLC 1.87M (1.23%) 81.11K
Increased by +4.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 12.98M (8.58%) 12.98M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 5.95M (3.94%) 5.95M
Increased by +100.00%
Feb 29, 24
3 Vanguard US Total Market Shares ETF 5.73M (3.79%) -491.02K
Decreased by -8.58%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.05M (3.34%) 24.51K
Increased by +0.49%
Feb 28, 26
5 Vanguard 500 Index Investor 4.11M (2.72%) 39.17K
Increased by +0.95%
Feb 28, 26
6 American Funds Growth Fund of Amer A 4.00M (2.65%) 0.00
Increased by 0.00%
Dec 31, 25
7 Capital Group Growth Fnd of Amer Comp 4.00M (2.65%) 0.00
Increased by 0.00%
Dec 31, 25
8 Loomis Sayles Global CIT Class C 3.78M (2.50%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Windsor™ II Inv 2.45M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
10 JPM US Large Cap Growth-MA 2.44M (1.61%) 2.21M
Increased by +90.53%
Sep 30, 23
11 SPDR® S&P 500 ETF Trust 2.39M (1.58%) -18.64K
Decreased by -0.78%
Mar 31, 24
12 Fidelity® 500 Index 2.35M (1.55%) 14.93K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF 2.22M (1.47%) -78.80K
Decreased by -3.54%
Mar 31, 25
14 Vanguard Windsor II Inv 2.19M (1.45%) -254.20K
Decreased by -11.59%
Dec 31, 25
15 First Eagle Global A 2.19M (1.45%) -295.20K
Decreased by -13.51%
Feb 28, 26
16 SPDR® S&P 500® ETF Trust 2.17M (1.43%) -11.34K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 2.09M (1.38%) 25.81K
Increased by +1.24%
Aug 31, 25
18 iShares Core S&P 500 ETF 2.04M (1.35%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity 500 Index 2.03M (1.34%) 9.41K
Increased by +0.46%
Jan 31, 26
20 State Street® SPDR® S&P 500® ETF 1.88M (1.24%) -14.23K
Decreased by -0.76%
Feb 28, 26