Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARU 7.63%
2 CARD 7.63%
3 FCTE 5.35%
4 PMR 4.72%
5 PEZ 4.45%
6 FMCX 4.39%
7 QQLV 4.36%
8 QQQA 4.33%
9 RTH 4.33%
10 GRW 4.25%
11 USSE 3.77%
12 UTRN 3.73%
13 STNC 3.36%
14 TSCM 3.32%
15 PDP 3.19%
16 RISN 3.12%
17 RUFF 3.02%
18 IEDI 3.00%
19 BCUS 2.98%
20 VNSE 2.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 79.73M (9.60%) 458.61K
Increased by +0.58%
Dec 31, 25
2 BlackRock Inc 63.04M (7.59%) -1.60M
Decreased by -2.53%
Sep 30, 25
3 State Street Corp 37.07M (4.46%) -114.07K
Decreased by -0.31%
Sep 30, 25
4 Geode Capital Management, LLC 24.14M (2.91%) 372.90K
Increased by +1.54%
Dec 31, 25
5 Principal Financial Group Inc 23.96M (2.88%) -968.58K
Decreased by -4.04%
Sep 30, 25
6 FMR Inc 21.60M (2.60%) -4.79M
Decreased by -22.19%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 16.63M (2.00%) 28.78K
Increased by +0.17%
Sep 30, 25
8 Bank of New York Mellon Corp 15.92M (1.92%) -1.73M
Decreased by -10.89%
Sep 30, 25
9 JPMorgan Chase & Co 14.77M (1.78%) 6.69M
Increased by +45.30%
Sep 30, 25
10 Wellington Management Company LLP 14.76M (1.78%) 2.96M
Increased by +20.09%
Dec 31, 25
11 NORGES BANK 12.44M (1.50%) 1.62M
Increased by +13.06%
Dec 31, 25
12 Jennison Associates LLC 11.98M (1.44%) -1.91M
Decreased by -15.96%
Dec 31, 25
13 Nuveen, LLC 11.35M (1.37%) -348.25K
Decreased by -3.07%
Dec 31, 25
14 Bank of America Corp 9.65M (1.16%) -7.52K
Decreased by -0.08%
Sep 30, 25
15 Northern Trust Investments N A 9.63M (1.16%) -229.82K
Decreased by -2.39%
Jun 30, 25
16 Amvescap Plc. 9.44M (1.14%) -45.53K
Decreased by -0.48%
Sep 30, 25
17 Akre Capital Management, LLC 9.41M (1.13%) -3.55M
Decreased by -37.70%
Jun 30, 25
18 Northern Trust Corp 9.35M (1.12%) -282.12K
Decreased by -3.02%
Sep 30, 25
19 Goldman Sachs Group Inc 8.77M (1.06%) 1.28M
Increased by +14.56%
Jun 30, 25
20 The Goldman Sachs Group Inc 8.32M (1.00%) -450.52K
Decreased by -5.41%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 26.69M (3.21%) 119.13K
Increased by +0.45%
Feb 28, 26
2 Vanguard 500 Index Investor 21.71M (2.61%) 206.80K
Increased by +0.95%
Feb 28, 26
3 Invesco QQQ Trust 17.96M (2.16%) 0.00
Increased by 0.00%
Feb 28, 26
4 Principal Aligned MidCap Equity 13.94M (1.68%) -604.33K
Decreased by -4.34%
Dec 31, 25
5 Principal MidCap R5 13.90M (1.67%) -3.09M
Decreased by -22.26%
Jan 31, 26
6 iShares Core S&P 500 ETF 10.76M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 10.72M (1.29%) 49.71K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500® ETF 10.31M (1.24%) 127.01K
Increased by +1.23%
Aug 31, 25
9 State Street® SPDR® S&P 500® ETF 9.94M (1.20%) -75.28K
Decreased by -0.76%
Feb 28, 26
10 Vanguard Growth Index Investor 9.58M (1.15%) 29.46K
Increased by +0.31%
Feb 28, 26
11 Vanguard Wellington™ Inv 8.22M (0.99%) -2.11M
Decreased by -25.67%
Jun 30, 25
12 CREF Growth R3 5.33M (0.64%) 2.37M
Increased by +44.38%
Jan 31, 26
13 Fidelity Magellan 5.06M (0.61%) -107.90K
Decreased by -2.13%
Jan 31, 26
14 Vanguard Wellington Inv 4.85M (0.58%) -533.39K
Decreased by -11.00%
Dec 31, 25
15 The Consumer Discret Sel SectSPDR® ETF 4.84M (0.58%) 2.41K
Increased by +0.05%
Aug 31, 25
16 Vanguard Institutional Index I 4.78M (0.58%) -37.69K
Decreased by -0.79%
Feb 28, 26
17 State Street® CnsmrDiscSelSectSPDR®ETF 4.51M (0.54%) 3.47K
Increased by +0.08%
Feb 28, 26
18 State St S&P 500® Indx SL Cl III 4.50M (0.54%) 5.10K
Increased by +0.11%
Feb 28, 26
19 CREF Stock R3 4.40M (0.53%) 82.12K
Increased by +1.87%
Jul 31, 25
20 CREF Total Global Stock Account R3 3.90M (0.47%) 97.49K
Increased by +2.50%
Jan 31, 26