Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MULL 100.10%
2 MUU 9.68%
3 VLUE 9.47%
4 KLDW 9.23%
5 FNGD 8.43%
6 FNGU 8.43%
7 FNGS 8.43%
8 FNGO 8.43%
9 GARY 8.41%
10 SOXX 7.52%
11 SOXQ 7.50%
12 IGPT 7.45%
13 FTXL 7.20%
14 NLSI 7.04%
15 SGRT 7.01%
16 CTEF 6.90%
17 RULE 6.63%
18 SOXL 6.43%
19 CHPX 6.43%
20 VEGN 6.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 106.61M (9.49%) 1.95M
Increased by +1.83%
Dec 31, 25
2 BlackRock Inc 93.83M (8.35%) 1.70M
Increased by +1.81%
Sep 30, 25
3 Capital World Investors 58.25M (5.18%) -5.94M
Decreased by -10.19%
Dec 31, 25
4 State Street Corp 51.66M (4.60%) 285.58K
Increased by +0.55%
Sep 30, 25
5 State Street Corporation 46.18M (4.11%) 714.10K
Increased by +1.55%
Mar 31, 24
6 FMR Inc 39.60M (3.52%) -468.16K
Decreased by -1.18%
Dec 31, 25
7 JPMorgan Chase & Co 35.00M (3.12%) 11.87M
Increased by +33.91%
Sep 30, 25
8 Geode Capital Management, LLC 26.00M (2.31%) -40.55K
Decreased by -0.16%
Dec 31, 25
9 PRIMECAP Management Company 24.79M (2.21%) -4.86M
Decreased by -19.60%
Dec 31, 25
10 Sanders Capital, LLC 22.58M (2.01%) 503.92K
Increased by +2.23%
Dec 31, 23
11 NORGES BANK 22.54M (2.01%) 6.47M
Increased by +28.71%
Dec 31, 25
12 Capital Research & Mgmt Co - Division 3 22.06M (1.96%) -1.32M
Decreased by -5.97%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 15.60M (1.39%) 1.04M
Increased by +6.65%
Sep 30, 25
14 Goldman Sachs Group Inc 13.35M (1.19%) 3.71M
Increased by +27.77%
Jun 30, 25
15 T. Rowe Price Associates, Inc. 12.87M (1.15%) -5.38M
Decreased by -41.81%
Jun 30, 24
16 The Goldman Sachs Group Inc 11.45M (1.02%) -1.90M
Decreased by -16.59%
Sep 30, 25
17 Northern Trust Corp 10.46M (0.93%) -93.28K
Decreased by -0.89%
Sep 30, 25
18 Wellington Management Company LLP 10.08M (0.90%) -4.20M
Decreased by -41.72%
Jun 30, 24
19 Royal Bank of Canada 10.05M (0.89%) 3.53M
Increased by +35.11%
Dec 31, 23
20 UBS Group AG 10.01M (0.89%) 437.42K
Increased by +4.37%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 132.65M (11.81%) 132.65M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 35.60M (3.17%) 152.30K
Increased by +0.43%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 35.16M (3.13%) 94.30K
Increased by +0.27%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 31.69M (2.82%) 220.04K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 28.87M (2.57%) 274.21K
Increased by +0.95%
Feb 28, 26
6 Invesco QQQ Trust 23.94M (2.13%) 0.00
Increased by 0.00%
Feb 28, 26
7 American Funds Growth Fund of Amer A 18.28M (1.63%) -243.50K
Decreased by -1.33%
Dec 31, 25
8 Capital Group Growth Fnd of Amer Comp 18.28M (1.63%) -243.50K
Decreased by -1.33%
Dec 31, 25
9 American Funds Fundamental Invs A 18.18M (1.62%) -3.76M
Decreased by -20.71%
Dec 31, 25
10 Capital Group Fundamental Invtrs Comp 18.18M (1.62%) -3.76M
Decreased by -20.71%
Dec 31, 25
11 American Funds American Balanced A 14.92M (1.33%) -3.98M
Decreased by -26.68%
Dec 31, 25
12 Vanguard PRIMECAP Inv 14.63M (1.30%) -3.75M
Decreased by -25.66%
Dec 31, 25
13 iShares Core S&P 500 ETF 14.31M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity 500 Index 14.26M (1.27%) 66.11K
Increased by +0.46%
Jan 31, 26
15 SPDR® S&P 500 ETF 13.86M (1.23%) -129.23K
Decreased by -0.93%
Mar 31, 25
16 SPDR® S&P 500® ETF 13.50M (1.20%) 165.97K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500® ETF Trust 13.49M (1.20%) -70.74K
Decreased by -0.52%
Mar 31, 25
18 State Street® SPDR® S&P 500® ETF 13.21M (1.18%) -100.06K
Decreased by -0.76%
Feb 28, 26
19 SPDR® S&P 500 ETF Trust 13.06M (1.16%) 29.48K
Increased by +0.23%
Apr 30, 24
20 Fidelity® 500 Index 12.76M (1.14%) 81.22K
Increased by +0.64%
Nov 30, 23