Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.87%
2 FCTE 5.35%
3 USSE 4.19%
4 IGN 4.12%
5 BGDV 4.09%
6 BCUS 4.01%
7 UTRN 3.98%
8 EQTY 3.85%
9 IYZ 3.74%
10 EASY 3.65%
11 LRGG 3.53%
12 RJDI 3.53%
13 STNC 3.31%
14 XTL 3.17%
15 NEWZ 3.12%
16 TDV 3.06%
17 GTOP 3.04%
18 NDVG 2.76%
19 GTEK 2.71%
20 PTF 2.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.16M (13.44%) -8.29K
Decreased by -0.04%
Dec 31, 25
2 BlackRock Inc 15.78M (9.57%) -724.96K
Decreased by -4.59%
Sep 30, 25
3 Capital World Investors 9.39M (5.69%) 490.35K
Increased by +5.22%
Sep 30, 25
4 State Street Corp 7.70M (4.67%) 17.45K
Increased by +0.23%
Sep 30, 25
5 State Street Corporation 7.17M (4.35%) 96.68K
Increased by +1.35%
Mar 31, 24
6 Geode Capital Management, LLC 3.99M (2.42%) -437.42K
Decreased by -10.97%
Dec 31, 25
7 FMR Inc 3.55M (2.15%) -124.47K
Decreased by -3.50%
Dec 31, 25
8 JPMorgan Chase & Co 2.80M (1.70%) 1.00M
Increased by +35.69%
Sep 30, 25
9 NORGES BANK 2.46M (1.49%) 384.24K
Increased by +15.63%
Dec 31, 25
10 The Goldman Sachs Group Inc 2.39M (1.45%) 305.29K
Increased by +12.76%
Sep 30, 25
11 AllianceBernstein L.P. 2.30M (1.40%) -282.29K
Decreased by -12.26%
Sep 30, 25
12 Raymond James & Associates 2.28M (1.38%) -41.10K
Decreased by -1.80%
Sep 30, 24
13 Goldman Sachs Group Inc 2.09M (1.27%) 567.61K
Increased by +27.19%
Jun 30, 25
14 Mackenzie Investments 2.02M (1.23%) 1.03M
Increased by +50.91%
Dec 31, 24
15 Northern Trust Corp 1.87M (1.13%) -88.17K
Decreased by -4.72%
Sep 30, 25
16 Wellington Management Company LLP 1.82M (1.10%) -232.28K
Decreased by -12.77%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.72M (1.04%) -111.00K
Decreased by -6.46%
Sep 30, 25
18 Neuberger Berman Group LLC 1.63M (0.99%) 90.59K
Increased by +5.57%
Dec 31, 25
19 Amundi 1.57M (0.95%) 257.48K
Increased by +16.40%
Dec 31, 25
20 Nuveen Asset Management, LLC 1.55M (0.94%) 210.66K
Increased by +13.55%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 6.96M (4.22%) 6.96M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 5.27M (3.20%) -20.61K
Decreased by -0.39%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.27M (3.19%) 16.41K
Increased by +0.31%
Feb 28, 26
4 Vanguard 500 Index Investor 4.28M (2.60%) 40.99K
Increased by +0.96%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 3.62M (2.20%) 12.66K
Increased by +0.35%
Feb 28, 26
6 Global Balanced (AFRIS) 3.19M (1.94%) 3.19M
Increased by +100.00%
Feb 29, 24
7 American Funds Growth Fund of Amer A 2.96M (1.79%) -293.43K
Decreased by -9.93%
Jun 30, 25
8 Capital Group Growth Fnd of Amer Comp 2.96M (1.79%) -293.43K
Decreased by -9.93%
Jun 30, 25
9 American Funds Washington Mutual A 2.56M (1.55%) -283.05K
Decreased by -11.05%
Jun 30, 25
10 Capital Group Wash Mutual Invtrs Comp 2.56M (1.55%) -283.05K
Decreased by -11.05%
Jun 30, 25
11 iShares Core S&P 500 ETF 2.12M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 2.12M (1.28%) 9.81K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P 500 ETF 2.08M (1.26%) -30.38K
Decreased by -1.46%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 2.02M (1.23%) -10.58K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 2.01M (1.22%) 24.79K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500 ETF Trust 2.00M (1.21%) -15.64K
Decreased by -0.78%
Mar 31, 24
17 State Street® SPDR® S&P 500® ETF 1.96M (1.19%) -14.84K
Decreased by -0.76%
Feb 28, 26
18 Fidelity® 500 Index 1.95M (1.18%) 12.38K
Increased by +0.64%
Nov 30, 23
19 Capital Group Fundamental Invtrs Comp 1.80M (1.09%) -300.90K
Decreased by -16.73%
Mar 31, 24
20 Vanguard Mid-Cap Growth ETF 1.38M (0.84%) -12.87K
Decreased by -0.93%
Feb 28, 26