Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHF 21.96%
2 NDJI 8.88%
3 TMED 6.56%
4 JHMH 6.35%
5 DJD 5.28%
6 TMFE 5.19%
7 FCTE 5.13%
8 DOGG 5.10%
9 BOUT 5.05%
10 CACG 4.70%
11 EAGL 4.60%
12 PFOE 4.57%
13 XLV 4.52%
14 HYLG 4.49%
15 IYH 4.47%
16 DIP 4.32%
17 HART 4.27%
18 AMCA 4.24%
19 GGRW 4.13%
20 USMC 4.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 91.60M (10.18%) 995.21K
Increased by +1.09%
Dec 31, 25
2 BlackRock Inc 74.29M (8.25%) -1.02M
Decreased by -1.37%
Sep 30, 25
3 State Street Corporation 45.70M (5.08%) 180.33K
Increased by +0.39%
Mar 31, 24
4 State Street Corp 44.11M (4.90%) -814.21K
Decreased by -1.85%
Sep 30, 25
5 JPMorgan Chase & Co 37.11M (4.12%) 17.11M
Increased by +46.12%
Sep 30, 25
6 Capital World Investors 22.59M (2.51%) 824.12K
Increased by +3.65%
Dec 31, 25
7 Geode Capital Management, LLC 21.79M (2.42%) 5.57K
Increased by +0.03%
Dec 31, 25
8 Capital Research & Mgmt Co - Division 3 18.66M (2.07%) 1.16M
Increased by +6.19%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 18.15M (2.02%) -3.77M
Decreased by -20.77%
Sep 30, 25
10 Wellington Management Company LLP 15.69M (1.74%) -827.15K
Decreased by -5.27%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 15.24M (1.69%) 134.18K
Increased by +0.88%
Sep 30, 25
12 NORGES BANK 13.26M (1.47%) 956.77K
Increased by +7.22%
Dec 31, 25
13 Capital Research Global Investors 13.04M (1.45%) 7.29M
Increased by +55.92%
Sep 30, 25
14 FMR Inc 12.70M (1.41%) -991.95K
Decreased by -7.81%
Dec 31, 25
15 Bank of America Corp 10.46M (1.16%) 104.46K
Increased by +1.00%
Sep 30, 25
16 Dodge & Cox 9.17M (1.02%) -332.87K
Decreased by -3.63%
Dec 31, 25
17 Northern Trust Corp 9.11M (1.01%) 144.11K
Increased by +1.58%
Sep 30, 25
18 Franklin Resources Inc 8.85M (0.98%) -74.54K
Decreased by -0.84%
Mar 31, 25
19 Charles Schwab Investment Management Inc 8.44M (0.94%) 378.45K
Increased by +4.48%
Dec 31, 25
20 GAMMA Investing LLC 8.30M (0.92%) 8.28M
Increased by +99.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 55.10M (6.12%) 55.10M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 29.26M (3.25%) 113.67K
Increased by +0.39%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 28.65M (3.18%) 132.04K
Increased by +0.46%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 26.17M (2.91%) 180.80K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 23.30M (2.59%) 221.37K
Increased by +0.95%
Feb 28, 26
6 2ndVote Advisers LIF Index 21.92M (2.44%) 0.00
Increased by 0.00%
Mar 31, 23
7 iShares Core S&P 500 ETF 11.55M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 11.51M (1.28%) 53.35K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 11.45M (1.27%) -171.81K
Decreased by -1.50%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 11.14M (1.24%) -58.43K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 10.96M (1.22%) 134.85K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 10.94M (1.22%) 24.70K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 10.79M (1.20%) 68.69K
Increased by +0.64%
Nov 30, 23
14 American Funds Washington Mutual A 10.78M (1.20%) 593.99K
Increased by +5.51%
Dec 31, 25
15 Capital Group Wash Mutual Invtrs Comp 10.78M (1.20%) 593.99K
Increased by +5.51%
Dec 31, 25
16 State Street® SPDR® S&P 500® ETF 10.65M (1.18%) -80.78K
Decreased by -0.76%
Feb 28, 26
17 Vanguard Value Index Inv 8.44M (0.94%) 101.25K
Increased by +1.20%
Feb 28, 26
18 American Funds Invmt Co of Amer A 8.32M (0.92%) 1.68M
Increased by +20.23%
Mar 31, 25
19 Capital Group Investment Co of Amer Comp 8.32M (0.92%) 1.68M
Increased by +20.23%
Mar 31, 25
20 Fidelity® Contrafund® 8.22M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23