Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTCE 4.48%
2 QQQA 4.46%
3 DIP 4.32%
4 UTRN 3.90%
5 DIVZ 3.72%
6 MILN 3.19%
7 ULTY 3.16%
8 PCLG 2.89%
9 ACSI 2.88%
10 AQGX 2.88%
11 CGVV 2.79%
12 STNC 2.70%
13 TGLR 2.60%
14 XLY 2.59%
15 CBLS 2.58%
16 GVLE 2.56%
17 LOGO 2.53%
18 QNXT 2.53%
19 EATZ 2.34%
20 RUFF 2.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 114.41M (10.06%) 971.77K
Increased by +0.85%
Dec 31, 25
2 Capital World Investors 84.73M (7.45%) 7.01M
Increased by +8.27%
Dec 31, 25
3 Capital Research Global Investors 82.18M (7.23%) -3.28M
Decreased by -3.99%
Dec 31, 25
4 BlackRock Inc 78.55M (6.91%) 2.03M
Increased by +2.58%
Sep 30, 25
5 State Street Corp 47.54M (4.18%) 28.56K
Increased by +0.06%
Sep 30, 25
6 State Street Corporation 45.84M (4.03%) -474.93K
Decreased by -1.04%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 33.36M (2.93%) 21.63M
Increased by +64.86%
Dec 31, 25
8 Geode Capital Management, LLC 26.37M (2.32%) 225.17K
Increased by +0.85%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 26.19M (2.30%) 1.35M
Increased by +5.16%
Sep 30, 25
10 FMR Inc 25.91M (2.28%) -2.26M
Decreased by -8.72%
Dec 31, 25
11 Barclays PLC 23.66M (2.08%) 14.75M
Increased by +62.34%
Jun 30, 24
12 Wells Fargo & Co 19.72M (1.73%) 1.79M
Increased by +9.09%
Sep 30, 25
13 JPMorgan Chase & Co 16.88M (1.48%) 4.74M
Increased by +28.08%
Sep 30, 25
14 Wellington Management Company LLP 16.07M (1.41%) -3.35M
Decreased by -20.82%
Jun 30, 25
15 Capital Research & Mgmt Co - Division 3 15.76M (1.39%) 1.07M
Increased by +6.77%
Dec 31, 25
16 Bank of America Corp 15.45M (1.36%) -73.93K
Decreased by -0.48%
Sep 30, 25
17 NORGES BANK 14.64M (1.29%) 1.04M
Increased by +7.08%
Dec 31, 25
18 T. Rowe Price Associates, Inc. 13.90M (1.22%) -326.74K
Decreased by -2.35%
Mar 31, 25
19 Nuveen Asset Management, LLC 13.73M (1.21%) -631.33K
Decreased by -4.60%
Dec 31, 24
20 Amvescap Plc. 13.59M (1.20%) 832.54K
Increased by +6.13%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 35.96M (3.16%) 163.45K
Increased by +0.45%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 35.89M (3.16%) 42.18K
Increased by +0.12%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 32.31M (2.84%) 224.31K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 29.24M (2.57%) 277.86K
Increased by +0.95%
Feb 28, 26
5 Invesco QQQ Trust 24.19M (2.13%) 0.00
Increased by 0.00%
Feb 28, 26
6 American Funds American Mutual A 21.24M (1.87%) 2.69M
Increased by +12.67%
Dec 31, 25
7 Capital Group American Mutual Comp 21.24M (1.87%) 2.69M
Increased by +12.67%
Dec 31, 25
8 American Funds Growth Fund of Amer A 18.85M (1.66%) 470.76K
Increased by +2.50%
Dec 31, 25
9 Capital Group Growth Fnd of Amer Comp 18.85M (1.66%) 470.76K
Increased by +2.50%
Dec 31, 25
10 American Funds Invmt Co of Amer A 18.61M (1.64%) -5.78M
Decreased by -31.05%
Dec 31, 25
11 Capital Group Investment Co of Amer Comp 18.61M (1.64%) -5.78M
Decreased by -31.05%
Dec 31, 25
12 American Funds Washington Mutual A 17.71M (1.56%) 707.39K
Increased by +3.99%
Dec 31, 25
13 Capital Group Wash Mutual Invtrs Comp 17.71M (1.56%) 707.39K
Increased by +3.99%
Dec 31, 25
14 American Funds American Balanced A 16.72M (1.47%) 3.15M
Increased by +18.81%
Dec 31, 25
15 American Funds Income Fund of Amer A 15.80M (1.39%) 147.84K
Increased by +0.94%
Dec 31, 25
16 American Funds Fundamental Invs A 15.04M (1.32%) 3.27M
Increased by +21.77%
Dec 31, 25
17 Capital Group Fundamental Invtrs Comp 15.04M (1.32%) 3.27M
Increased by +21.77%
Dec 31, 25
18 Performer (AFRIS) 14.64M (1.29%) 14.64M
Increased by +100.00%
Feb 29, 24
19 iShares Core S&P 500 ETF 14.49M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity 500 Index 14.44M (1.27%) 66.96K
Increased by +0.46%
Jan 31, 26