Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKW 5.38%
2 MFVL 5.37%
3 QQLV 5.14%
4 EGGQ 5.08%
5 XLC 4.83%
6 RSPC 4.74%
7 EWCO 4.68%
8 NLSI 4.54%
9 BWTG 4.40%
10 IYZ 4.10%
11 NBCC 3.91%
12 UTRN 3.82%
13 XPND 3.81%
14 QQQA 3.76%
15 PWB 3.73%
16 FDCF 3.67%
17 DVAL 3.58%
18 RSMV 3.58%
19 JHCS 3.56%
20 ACSI 3.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.82M (8.31%) 19.29K
Increased by +0.05%
Dec 31, 25
2 BlackRock Inc 39.12M (7.59%) 1.99M
Increased by +5.08%
Sep 30, 25
3 SoftBank Group Corp 28.50M (5.53%) -16.67M
Decreased by -58.49%
Dec 31, 25
4 State Street Corporation 24.24M (4.70%) 702.80K
Increased by +2.90%
Mar 31, 24
5 State Street Corp 24.23M (4.70%) 1.09M
Increased by +4.51%
Sep 30, 25
6 T. Rowe Price Associates, Inc. 21.28M (4.13%) 3.18M
Increased by +14.93%
Sep 30, 25
7 Wellington Management Company LLP 16.58M (3.22%) 3.12M
Increased by +18.82%
Dec 31, 25
8 FMR Inc 15.73M (3.05%) 995.52K
Increased by +6.33%
Dec 31, 25
9 Capital Research & Mgmt Co - Division 3 14.85M (2.88%) 1.12M
Increased by +7.55%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 13.81M (2.68%) 595.79K
Increased by +4.31%
Sep 30, 25
11 Geode Capital Management, LLC 12.21M (2.37%) -51.29K
Decreased by -0.42%
Dec 31, 25
12 JPMorgan Chase & Co 9.10M (1.77%) 5.25M
Increased by +57.63%
Sep 30, 25
13 Amvescap Plc. 7.90M (1.53%) 453.10K
Increased by +5.73%
Sep 30, 25
14 NORGES BANK 6.58M (1.28%) 377.20K
Increased by +5.73%
Dec 31, 25
15 Dodge & Cox 6.19M (1.20%) 2.44M
Increased by +39.48%
Dec 31, 25
16 Franklin Resources Inc 6.17M (1.20%) -125.65K
Decreased by -2.04%
Sep 30, 25
17 Canada Pension Plan Investment Board 5.79M (1.12%) -290.04K
Decreased by -5.01%
Dec 31, 25
18 The Goldman Sachs Group Inc 5.39M (1.05%) 1.46M
Increased by +27.14%
Sep 30, 25
19 UBS Asset Mgmt Americas Inc 5.07M (0.98%) 1.01M
Increased by +20.03%
Jun 30, 25
20 Goldman Sachs Group Inc 5.00M (0.97%) 2.46M
Increased by +49.27%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.64M (5.75%) 29.64M
Increased by +100.00%
Feb 29, 24
2 Invesco QQQ Trust 23.79M (4.62%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 14.78M (2.87%) -1.92M
Decreased by -12.98%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 14.15M (2.75%) 57.71K
Increased by +0.41%
Feb 28, 26
5 Vanguard Institutional 500 Index Trust 13.64M (2.65%) 95.18K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 12.37M (2.40%) 117.52K
Increased by +0.95%
Feb 28, 26
7 State Street® CommServSelSectSPDR®ETF 6.18M (1.20%) 13.47K
Increased by +0.22%
Feb 27, 26
8 SPDR® S&P 500 ETF Trust 6.18M (1.20%) 13.95K
Increased by +0.23%
Apr 30, 24
9 iShares Core S&P 500 ETF 6.13M (1.19%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 6.11M (1.19%) 28.33K
Increased by +0.46%
Jan 31, 26
11 Loomis Sayles Global CIT Class C 6.10M (1.18%) 6.10M
Increased by +100.00%
Mar 31, 25
12 Fidelity® 500 Index 6.03M (1.17%) 38.38K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF 5.96M (1.16%) -184.42K
Decreased by -3.09%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 5.81M (1.13%) -30.46K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 5.76M (1.12%) 70.84K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 5.67M (1.10%) -42.84K
Decreased by -0.76%
Feb 28, 26
17 The CommunicationServicesSelSectSPDR®ETF 5.02M (0.97%) -14.79K
Decreased by -0.29%
May 31, 24
18 Communication Services Sel Sect SPDR®ETF 4.97M (0.96%) -3.41K
Decreased by -0.07%
Apr 30, 24
19 Vanguard Growth Index Investor 4.85M (0.94%) 18.30K
Increased by +0.38%
Jul 31, 25
20 Dodge & Cox Stock I 4.66M (0.90%) 1.87M
Increased by +39.99%
Dec 31, 25