Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AKRE 12.79%
2 FNTC 6.84%
3 IYG 6.43%
4 TFNS 6.16%
5 IPAY 5.99%
6 XLF 5.77%
7 BCFN 5.64%
8 LMBO 5.43%
9 IYJ 5.38%
10 VFH 5.30%
11 FNCL 5.30%
12 FCTE 5.20%
13 PCLG 5.13%
14 BCHP 5.05%
15 PFI 4.98%
16 JGRW 4.94%
17 AOTS 4.87%
18 SKF 4.83%
19 FINZ 4.83%
20 SEF 4.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 79.90M (9.04%) 466.51K
Increased by +0.58%
Dec 31, 25
2 J Stern & Co LLP 72.60M (8.21%) 72.46M
Increased by +99.81%
Dec 31, 25
3 BlackRock Inc 70.16M (7.94%) 1.47M
Increased by +2.09%
Sep 30, 25
4 Mastercard Foundation Asset Management Corp 70.12M (7.93%) -185.97K
Decreased by -0.27%
Dec 31, 25
5 JPMorgan Chase & Co 62.81M (7.11%) 33.97M
Increased by +54.08%
Sep 30, 25
6 State Street Corp 36.58M (4.14%) 997.54K
Increased by +2.73%
Sep 30, 25
7 State Street Corporation 35.04M (3.96%) 211.78K
Increased by +0.60%
Mar 31, 24
8 FMR Inc 25.18M (2.85%) -1.69M
Decreased by -6.71%
Dec 31, 25
9 Geode Capital Management, LLC 20.69M (2.34%) 349.37K
Increased by +1.69%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 19.88M (2.25%) -422.33K
Decreased by -2.12%
Sep 30, 25
11 Capital Research & Mgmt Co - Division 3 17.96M (2.03%) 759.58K
Increased by +4.23%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 15.92M (1.80%) -277.33K
Decreased by -1.74%
Sep 30, 25
13 Wellington Management Company LLP 13.50M (1.53%) 1.20M
Increased by +8.86%
Dec 31, 25
14 Laurel Wealth Advisors, LLC 13.42M (1.52%) 13.40M
Increased by +99.82%
Jun 30, 25
15 NORGES BANK 11.75M (1.33%) -221.77K
Decreased by -1.89%
Dec 31, 25
16 Capital Research Global Investors 10.79M (1.22%) 444.14K
Increased by +4.12%
Dec 31, 25
17 Akre Capital Management, LLC 9.22M (1.04%) 4.16M
Increased by +45.10%
Mar 31, 24
18 Northern Trust Corp 8.83M (1.00%) 16.35K
Increased by +0.19%
Sep 30, 25
19 GAMMA Investing LLC 8.23M (0.93%) 8.21M
Increased by +99.85%
Mar 31, 25
20 Bank of New York Mellon Corp 8.21M (0.93%) -283.00K
Decreased by -3.45%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 26.12M (2.96%) -179.40K
Decreased by -0.69%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 25.37M (2.87%) 85.63K
Increased by +0.34%
Feb 28, 26
3 AF High Growth (AFRIS) 21.16M (2.39%) 21.16M
Increased by +100.00%
Feb 29, 24
4 Vanguard 500 Index Investor 21.09M (2.39%) 200.42K
Increased by +0.95%
Feb 28, 26
5 iShares Core S&P 500 ETF 10.45M (1.18%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 10.42M (1.18%) 48.29K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 10.13M (1.15%) -218.61K
Decreased by -2.16%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 9.96M (1.13%) -77.42K
Decreased by -0.78%
Mar 31, 24
9 SPDR® S&P 500® ETF Trust 9.86M (1.12%) -51.73K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 9.80M (1.11%) 120.43K
Increased by +1.23%
Aug 31, 25
11 Global Balanced (AFRIS) 9.71M (1.10%) 9.71M
Increased by +100.00%
Feb 29, 24
12 Fidelity® 500 Index 9.70M (1.10%) 61.70K
Increased by +0.64%
Nov 30, 23
13 State Street® SPDR® S&P 500® ETF 9.65M (1.09%) -73.13K
Decreased by -0.76%
Feb 28, 26
14 Vanguard Growth Index Investor 8.56M (0.97%) 25.82K
Increased by +0.30%
Feb 28, 26
15 JPM US Large Cap Growth-MA 5.94M (0.67%) 5.46M
Increased by +91.95%
Dec 31, 25
16 JPMorgan Large Cap Growth I 5.94M (0.67%) 0.00
Increased by 0.00%
Jan 31, 26
17 The Financial Select Sector SPDR® ETF 5.78M (0.65%) -18.30K
Decreased by -0.32%
Aug 31, 25
18 American Funds Growth Fund of Amer A 5.71M (0.65%) -117.55K
Decreased by -2.06%
Dec 31, 25
19 Capital Group Growth Fnd of Amer Comp 5.71M (0.65%) -117.55K
Decreased by -2.06%
Dec 31, 25
20 State Street®FinSelSectSPDR®ETF 5.48M (0.62%) -41.33K
Decreased by -0.75%
Feb 28, 26