Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITS 18.95%
2 DOGG 4.61%
3 DJD 4.60%
4 UGCE 4.15%
5 UTRN 4.01%
6 PFOE 3.89%
7 LUXX 3.81%
8 MBCC 3.77%
9 MFVL 3.70%
10 BAMV 3.65%
11 FMK 3.52%
12 FMTM 3.39%
13 DIP 3.28%
14 EDOW 3.21%
15 FTLS 3.03%
16 HART 2.89%
17 FMCX 2.83%
18 MILN 2.82%
19 MOTE 2.81%
20 NITE 2.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 116.99M (10.03%) 1.70M
Increased by +1.46%
Dec 31, 25
2 BlackRock Inc 91.99M (7.89%) -137.43K
Decreased by -0.15%
Sep 30, 25
3 State Street Corp 58.04M (4.98%) -1.11M
Decreased by -1.92%
Sep 30, 25
4 State Street Corporation 55.83M (4.79%) -412.96K
Decreased by -0.74%
Mar 31, 24
5 Capital World Investors 49.07M (4.21%) 6.83M
Increased by +13.92%
Dec 31, 25
6 J Stern & Co LLP 48.05M (4.12%) 47.96M
Increased by +99.80%
Dec 31, 25
7 Wellington Management Company LLP 31.77M (2.72%) 11.44M
Increased by +36.01%
Dec 31, 25
8 JPMorgan Chase & Co 31.46M (2.70%) 13.17M
Increased by +41.88%
Sep 30, 25
9 Geode Capital Management, LLC 26.44M (2.27%) 233.93K
Increased by +0.88%
Dec 31, 25
10 FMR Inc 21.61M (1.85%) -4.35M
Decreased by -20.15%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 20.13M (1.73%) -3.35M
Decreased by -16.66%
Sep 30, 25
12 Pershing Square Capital Management, L.p. 18.77M (1.61%) 2.49M
Increased by +13.26%
Dec 31, 24
13 Bank of America Corp 18.71M (1.60%) 2.24M
Increased by +11.96%
Sep 30, 25
14 UBS Group AG 18.33M (1.57%) 11.05M
Increased by +60.28%
Jun 30, 24
15 Bank of New York Mellon Corp 17.71M (1.52%) -1.05M
Decreased by -5.90%
Sep 30, 25
16 Goldman Sachs Group Inc 15.59M (1.34%) -7.25M
Decreased by -46.54%
Jun 30, 25
17 Harris Associates L.P. 14.96M (1.28%) 6.28M
Increased by +41.97%
Dec 31, 25
18 The Goldman Sachs Group Inc 14.24M (1.22%) -1.35M
Decreased by -9.49%
Sep 30, 25
19 Northern Trust Corp 13.93M (1.19%) -116.53K
Decreased by -0.84%
Sep 30, 25
20 Wells Fargo & Co 13.64M (1.17%) 579.09K
Increased by +4.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 62.74M (5.38%) 62.74M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 38.07M (3.26%) -304.72K
Decreased by -0.80%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 37.61M (3.23%) 186.88K
Increased by +0.50%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 33.60M (2.88%) 233.67K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 30.59M (2.62%) 290.61K
Increased by +0.95%
Feb 28, 26
6 Pershing Square Holdings Ord 16.95M (1.45%) 16.95M
Increased by +100.00%
Dec 31, 24
7 iShares Core S&P 500 ETF 15.16M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 15.11M (1.30%) 70.04K
Increased by +0.46%
Jan 31, 26
9 Vanguard Dividend Growth Inv 14.79M (1.27%) 2.37M
Increased by +16.01%
Dec 31, 25
10 SPDR® S&P 500 ETF 14.69M (1.26%) -341.88K
Decreased by -2.33%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 14.40M (1.23%) 32.53K
Increased by +0.23%
Apr 30, 24
12 SPDR® S&P 500® ETF Trust 14.30M (1.23%) -74.95K
Decreased by -0.52%
Mar 31, 25
13 Fidelity® 500 Index 14.28M (1.22%) 90.84K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500® ETF 14.24M (1.22%) 175.08K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 13.98M (1.20%) -106.03K
Decreased by -0.76%
Feb 28, 26
16 American Funds American Balanced A 13.47M (1.15%) 2.41M
Increased by +17.86%
Dec 31, 25
17 American Funds Growth Fund of Amer A 12.72M (1.09%) 3.30M
Increased by +25.96%
Dec 31, 25
18 Capital Group Growth Fnd of Amer Comp 12.72M (1.09%) 3.30M
Increased by +25.96%
Dec 31, 25
19 Vanguard Value Index Inv 11.07M (0.95%) 126.71K
Increased by +1.14%
Feb 28, 26
20 iShares MSCI USA Quality Factor ETF 10.68M (0.92%) 1.82M
Increased by +17.01%
Feb 28, 26