Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQA 5.50%
2 BUL 4.84%
3 KMID 4.64%
4 QQLV 4.04%
5 UTRN 4.03%
6 TSCM 3.90%
7 RTH 3.83%
8 STNC 3.38%
9 DVOL 3.23%
10 MDCP 3.04%
11 IEDI 3.03%
12 VNSE 2.66%
13 CNAV 2.57%
14 RDVY 2.54%
15 RDVI 2.53%
16 FTGS 2.40%
17 FGSI 2.37%
18 FTCS 2.31%
19 SEIM 2.23%
20 RCD 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.69M (12.40%) 38.49K
Increased by +0.10%
Dec 31, 25
2 JPMorgan Chase & Co 25.75M (8.25%) 9.18M
Increased by +35.65%
Sep 30, 25
3 BlackRock Inc 24.62M (7.89%) 746.31K
Increased by +3.03%
Sep 30, 25
4 State Street Corporation 14.04M (4.50%) -570.31K
Decreased by -4.06%
Mar 31, 24
5 State Street Corp 13.81M (4.43%) -162.57K
Decreased by -1.18%
Sep 30, 25
6 Bank of America Corp 9.76M (3.13%) 180.18K
Increased by +1.85%
Sep 30, 25
7 FMR Inc 9.28M (2.97%) -160.48K
Decreased by -1.73%
Dec 31, 25
8 PRIMECAP Management Company 9.21M (2.95%) -747.71K
Decreased by -8.12%
Dec 31, 25
9 Geode Capital Management, LLC 8.76M (2.81%) 20.44K
Increased by +0.23%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 7.27M (2.33%) -5.70M
Decreased by -78.44%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 5.36M (1.72%) 699.23K
Increased by +13.05%
Sep 30, 25
12 NORGES BANK 4.82M (1.54%) 735.51K
Increased by +15.26%
Dec 31, 25
13 Amvescap Plc. 4.66M (1.49%) 252.28K
Increased by +5.42%
Sep 30, 25
14 T. Rowe Price Investment Management,Inc. 4.47M (1.43%) 446.50K
Increased by +9.99%
Dec 31, 25
15 EdgePoint Investment Group, Inc. 4.41M (1.41%) 359.83K
Increased by +8.15%
Jun 30, 25
16 Goldman Sachs Group Inc 4.39M (1.41%) -222.44K
Decreased by -5.07%
Sep 30, 24
17 EdgePoint Investment 4.39M (1.41%) -13.42K
Decreased by -0.31%
Dec 31, 25
18 Victory Capital Management Inc. 3.99M (1.28%) 1.49M
Increased by +37.27%
Jun 30, 25
19 Amundi 3.95M (1.27%) -503.45K
Decreased by -12.75%
Mar 31, 25
20 Marshfield Associates 3.86M (1.24%) -43.16K
Decreased by -1.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.58M (3.39%) -25.49K
Decreased by -0.24%
Sep 30, 24
2 Performer (AFRIS) 10.32M (3.31%) 10.32M
Increased by +100.00%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 10.28M (3.29%) 45.53K
Increased by +0.44%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 9.38M (3.01%) 65.05K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 8.37M (2.68%) 79.26K
Increased by +0.95%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 7.07M (2.27%) 24.73K
Increased by +0.35%
Feb 28, 26
7 Invesco QQQ Trust 6.92M (2.22%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard PRIMECAP Inv 6.76M (2.17%) -597.58K
Decreased by -8.84%
Dec 31, 25
9 iShares Core S&P 500 ETF 4.15M (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 4.13M (1.32%) 19.15K
Increased by +0.46%
Jan 31, 26
11 SPDR® S&P 500 ETF 4.10M (1.32%) -85.51K
Decreased by -2.08%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 4.00M (1.28%) 9.00K
Increased by +0.22%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 4.00M (1.28%) -20.95K
Decreased by -0.52%
Mar 31, 25
14 Fidelity® 500 Index 3.97M (1.27%) 25.26K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF 3.96M (1.27%) 48.83K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 3.83M (1.23%) -29.07K
Decreased by -0.76%
Feb 28, 26
17 JPMorgan Equity Premium Income ETF 3.56M (1.14%) 5.47K
Increased by +0.15%
Feb 27, 26
18 Vanguard Value Index Inv 3.03M (0.97%) 34.50K
Increased by +1.14%
Feb 28, 26
19 T. Rowe Price U.S. Value Equity Tr-Z 2.76M (0.88%) 1.22M
Increased by +44.12%
Mar 31, 25
20 Vanguard Mid-Cap Growth ETF 2.70M (0.87%) -25.13K
Decreased by -0.93%
Feb 28, 26