Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 FBL 99.96%
3 METW 24.16%
4 VOX 22.05%
5 FCOM 20.29%
6 GXPC 20.13%
7 XLC 17.29%
8 METU 16.17%
9 XCOM 14.98%
10 IXP 14.06%
11 QQQU 11.98%
12 LTL 11.86%
13 PBS 10.25%
14 FNGZ 10.00%
15 GNAF 10.00%
16 STRN 10.00%
17 ACKY 9.97%
18 SOCL 9.95%
19 FNGB 9.91%
20 KNGS 9.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 200.00M (9.16%) 7.27M
Increased by +3.63%
Dec 31, 25
2 BlackRock Inc 167.50M (7.67%) 1.16M
Increased by +0.69%
Sep 30, 25
3 FMR Inc 122.34M (5.60%) -7.66M
Decreased by -6.26%
Dec 31, 25
4 JPMorgan Chase & Co 109.43M (5.01%) 54.71M
Increased by +49.99%
Sep 30, 25
5 State Street Corporation 86.57M (3.96%) -2.52M
Decreased by -2.92%
Mar 31, 24
6 State Street Corp 86.45M (3.96%) -480.09K
Decreased by -0.56%
Sep 30, 25
7 J Stern & Co LLP 69.65M (3.19%) 69.52M
Increased by +99.81%
Dec 31, 25
8 Geode Capital Management, LLC 52.81M (2.42%) 878.40K
Increased by +1.66%
Dec 31, 25
9 Capital World Investors 39.56M (1.81%) 310.95K
Increased by +0.79%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 38.69M (1.77%) -2.31M
Decreased by -5.97%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 36.73M (1.68%) -490.07K
Decreased by -1.33%
Sep 30, 25
12 NORGES BANK 33.56M (1.54%) 2.19M
Increased by +6.52%
Dec 31, 25
13 Capital Research & Mgmt Co - Division 3 25.71M (1.18%) 1.22M
Increased by +4.76%
Dec 31, 25
14 GAMMA Investing LLC 23.45M (1.07%) 23.42M
Increased by +99.85%
Mar 31, 25
15 Northern Trust Corp 22.48M (1.03%) -190.44K
Decreased by -0.85%
Sep 30, 25
16 Bank of America Corp 18.60M (0.85%) 855.99K
Increased by +4.60%
Sep 30, 25
17 Capital Research Global Investors 17.87M (0.82%) -5.88M
Decreased by -32.88%
Dec 31, 25
18 The Goldman Sachs Group Inc 17.87M (0.82%) 1.41M
Increased by +7.91%
Sep 30, 25
19 Wellington Management Company LLP 17.77M (0.81%) -1.40M
Decreased by -7.89%
Mar 31, 24
20 Amvescap Plc. 17.15M (0.79%) 142.23K
Increased by +0.83%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 459.29M (21.03%) 459.29M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 69.21M (3.17%) -180.49K
Decreased by -0.26%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 68.89M (3.15%) 285.06K
Increased by +0.41%
Feb 28, 26
4 Vanguard 500 Index Investor 56.02M (2.56%) 532.93K
Increased by +0.95%
Feb 28, 26
5 Fidelity® Contrafund® 41.36M (1.89%) 0.00
Increased by 0.00%
Nov 30, 23
6 AF High Growth (AFRIS) 34.91M (1.60%) 34.91M
Increased by +100.00%
Feb 29, 24
7 Fidelity Contrafund 31.01M (1.42%) -2.14M
Decreased by -6.89%
Jan 31, 26
8 iShares Core S&P 500 ETF 27.76M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 27.67M (1.27%) 128.27K
Increased by +0.46%
Jan 31, 26
10 SPDR® S&P 500 ETF 27.24M (1.25%) -281.73K
Decreased by -1.03%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 26.52M (1.21%) -139.00K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 26.22M (1.20%) 322.57K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 26.03M (1.19%) 58.77K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 25.90M (1.19%) 164.82K
Increased by +0.64%
Nov 30, 23
15 State Street® SPDR® S&P 500® ETF 25.63M (1.17%) -194.16K
Decreased by -0.76%
Feb 28, 26
16 Vanguard Growth Index Investor 22.99M (1.05%) 69.99K
Increased by +0.30%
Feb 28, 26
17 Invesco QQQ Trust 22.63M (1.04%) 0.00
Increased by 0.00%
Feb 28, 26
18 American Funds Growth Fund of Amer A 19.87M (0.91%) -2.68M
Decreased by -13.49%
Dec 31, 25
19 Capital Group Growth Fnd of Amer Comp 19.87M (0.91%) -2.68M
Decreased by -13.49%
Dec 31, 25
20 Global Balanced (AFRIS) 16.01M (0.73%) 16.01M
Increased by +100.00%
Feb 29, 24