Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WUGI 6.11%
2 FCTE 4.79%
3 SMHX 4.65%
4 QQQA 4.15%
5 PRNT 4.12%
6 UTRN 3.97%
7 MAKX 3.73%
8 CLOD 3.70%
9 AIBU 3.33%
10 STNC 3.30%
11 LCG 3.28%
12 IGV 3.24%
13 DIP 3.12%
14 KONG 3.11%
15 AIPI 2.99%
16 BCUS 2.96%
17 ENTR 2.87%
18 XOVR 2.87%
19 CHPY 2.83%
20 SOXY 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.46M (9.69%) 283.68K
Increased by +1.54%
Dec 31, 25
2 BlackRock Inc 15.16M (7.96%) -1.00M
Decreased by -6.63%
Sep 30, 25
3 State Street Corp 8.76M (4.60%) 156.17K
Increased by +1.78%
Sep 30, 25
4 FMR Inc 7.49M (3.93%) 1.69M
Increased by +22.53%
Dec 31, 25
5 State Street Corporation 6.70M (3.52%) -79.24K
Decreased by -1.18%
Mar 31, 24
6 Capital World Investors 6.64M (3.48%) -868.91K
Decreased by -13.10%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 4.46M (2.34%) 2.24M
Increased by +50.28%
Sep 30, 25
8 Geode Capital Management, LLC 4.31M (2.26%) 54.33K
Increased by +1.26%
Dec 31, 25
9 JPMorgan Chase & Co 4.09M (2.15%) 249.31K
Increased by +6.10%
Sep 30, 25
10 T. Rowe Price Associates, Inc. 3.32M (1.75%) -2.05M
Decreased by -61.58%
Sep 30, 25
11 Jackson Square Partners, LLC 2.79M (1.47%) 2.79M
Increased by +100.00%
Sep 30, 23
12 Victory Capital Management Inc. 2.73M (1.43%) -93.71K
Decreased by -3.43%
Dec 31, 25
13 Edgewood Management LLC 2.63M (1.38%) -1.07M
Decreased by -40.92%
Dec 31, 25
14 Van Eck Associates Corporation 2.59M (1.36%) 376.71K
Increased by +14.52%
Dec 31, 25
15 Franklin Resources Inc 2.54M (1.34%) -370.03K
Decreased by -14.54%
Sep 30, 25
16 Pictet Asset Manangement SA 2.53M (1.33%) 92.89K
Increased by +3.68%
Jun 30, 25
17 GQG Partners LLC 2.20M (1.15%) 101.33K
Increased by +4.61%
Jun 30, 24
18 Ameriprise Financial Inc 2.19M (1.15%) -435.02K
Decreased by -19.85%
Sep 30, 25
19 Aspex Management (HK) Ltd 2.13M (1.12%) 608.51K
Increased by +28.62%
Dec 31, 25
20 NORGES BANK 2.06M (1.08%) -411.09K
Decreased by -19.96%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Cap App & Income Comp 12.77M (6.70%) 12.76M
Increased by +100.00%
Mar 31, 24
2 Loomis Sayles Inv Grade Bond CIT 6.66M (3.50%) 6.66M
Increased by +100.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 5.87M (3.08%) 31.86K
Increased by +0.54%
Feb 28, 26
4 Performer (AFRIS) 5.35M (2.81%) 5.35M
Increased by +100.00%
Feb 29, 24
5 Vanguard US Total Market Shares ETF 4.87M (2.55%) 16.78K
Increased by +0.34%
Sep 30, 24
6 Vanguard 500 Index Investor 4.78M (2.51%) 45.55K
Increased by +0.95%
Feb 28, 26
7 Vanguard Institutional 500 Index Trust 4.40M (2.31%) 30.31K
Increased by +0.69%
May 31, 25
8 Invesco QQQ Trust 3.95M (2.07%) 0.00
Increased by 0.00%
Feb 28, 26
9 American Funds Growth Fund of Amer A 3.19M (1.67%) -86.09K
Decreased by -2.70%
Dec 31, 25
10 Capital Group Growth Fnd of Amer Comp 3.19M (1.67%) -86.09K
Decreased by -2.70%
Dec 31, 25
11 VanEck Semiconductor ETF 2.57M (1.35%) -5.65K
Decreased by -0.22%
Feb 28, 26
12 iShares Core S&P 500 ETF 2.37M (1.24%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 2.36M (1.24%) 10.94K
Increased by +0.46%
Jan 31, 26
14 SPDR® S&P 500® ETF 2.23M (1.17%) 27.58K
Increased by +1.24%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 2.19M (1.15%) -16.52K
Decreased by -0.76%
Feb 28, 26
16 Vanguard Growth Index Investor 2.10M (1.10%) 6.43K
Increased by +0.31%
Feb 28, 26
17 SPDR® S&P 500 ETF 1.92M (1.01%) -16.74K
Decreased by -0.87%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 1.87M (0.98%) -9.83K
Decreased by -0.53%
Mar 31, 25
19 Loomis Sayles Strategic Alpha 1.83M (0.96%) 0.00
Increased by 0.00%
Dec 31, 25
20 SPDR® S&P 500 ETF Trust 1.80M (0.94%) 4.09K
Increased by +0.23%
Apr 30, 24