Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 10.25%
2 MOO 6.88%
3 PINK 4.86%
4 IHE 4.48%
5 DHLX 4.19%
6 WBIL 4.00%
7 UTRN 3.98%
8 QUSA 3.80%
9 BEEZ 3.77%
10 KAT 3.71%
11 DUAL 3.70%
12 PPH 3.45%
13 FTXH 3.40%
14 PCLG 3.39%
15 NEWZ 3.23%
16 DIET 3.18%
17 PFOE 3.15%
18 ETFT 3.12%
19 DVGR 3.02%
20 ERNZ 2.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.78M (11.34%) 5.47M
Increased by +11.46%
Dec 31, 25
2 BlackRock Inc 36.20M (8.59%) -1.04M
Decreased by -2.86%
Sep 30, 25
3 J Stern & Co LLP 24.07M (5.71%) 23.88M
Increased by +99.20%
Dec 31, 25
4 State Street Corp 19.65M (4.66%) -89.97K
Decreased by -0.46%
Sep 30, 25
5 State Street Corporation 19.57M (4.65%) 247.79K
Increased by +1.27%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 16.94M (4.02%) -764.26K
Decreased by -4.51%
Sep 30, 25
7 State Farm Mutual Automobile Ins Co 15.89M (3.77%) 0.00
Increased by 0.00%
Dec 31, 25
8 Capital Research & Mgmt Co - Division 3 14.68M (3.48%) -428.84K
Decreased by -2.92%
Dec 31, 23
9 Wellington Management Company LLP 11.39M (2.70%) 2.85M
Increased by +25.04%
Dec 31, 25
10 Geode Capital Management, LLC 11.33M (2.69%) 189.24K
Increased by +1.67%
Dec 31, 25
11 Northern Trust Corp 6.00M (1.42%) -305.74K
Decreased by -5.09%
Sep 30, 25
12 Bank of America Corp 5.98M (1.42%) -1.07M
Decreased by -17.97%
Sep 30, 25
13 Wells Fargo & Co 5.90M (1.40%) -175.98K
Decreased by -2.98%
Sep 30, 25
14 NORGES BANK 5.84M (1.39%) 646.40K
Increased by +11.07%
Dec 31, 25
15 Polen Capital 5.56M (1.32%) -1.95M
Decreased by -35.13%
Dec 31, 25
16 Deutsche Bank AG 5.56M (1.32%) 891.92K
Increased by +16.05%
Dec 31, 25
17 Goldman Sachs Group Inc 5.54M (1.31%) 423.85K
Increased by +7.65%
Jun 30, 25
18 JPMorgan Chase & Co 5.22M (1.24%) 2.65M
Increased by +50.71%
Sep 30, 25
19 UBS Asset Mgmt Americas Inc 5.17M (1.23%) 922.03K
Increased by +17.82%
Jun 30, 25
20 Nordea Investment Mgmt Bank Demark A/s 4.93M (1.17%) 2.18M
Increased by +44.19%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 78.51M (18.64%) 78.51M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 12.92M (3.07%) -67.74K
Decreased by -0.52%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 12.55M (2.98%) 45.12K
Increased by +0.36%
Feb 28, 26
4 Vanguard 500 Index Investor 11.33M (2.69%) 107.50K
Increased by +0.95%
Feb 28, 26
5 AF High Growth (AFRIS) 5.97M (1.42%) 5.97M
Increased by +100.00%
Feb 29, 24
6 iShares Core S&P 500 ETF 5.62M (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 5.60M (1.33%) 25.95K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 5.57M (1.32%) -127.28K
Decreased by -2.29%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 5.54M (1.31%) -43.13K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF Trust 5.42M (1.29%) -28.40K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 5.37M (1.27%) 66.03K
Increased by +1.23%
Aug 31, 25
12 Fidelity® 500 Index 5.36M (1.27%) 34.13K
Increased by +0.64%
Nov 30, 23
13 State Street® SPDR® S&P 500® ETF 5.19M (1.23%) -39.32K
Decreased by -0.76%
Feb 28, 26
14 Vanguard Mid Cap Index Institutional 4.31M (1.02%) 14.53K
Increased by +0.34%
Feb 28, 26
15 Vanguard Health Care Inv 4.14M (0.98%) -43.33K
Decreased by -1.05%
Jun 30, 24
16 Vanguard Dividend Growth Inv 4.03M (0.96%) -2.36M
Decreased by -58.64%
Dec 31, 25
17 Capital Group AMCAP Composite 3.88M (0.92%) -146.44K
Decreased by -3.77%
Dec 31, 23
18 VA CollegeAmerica Amcap 529A 3.88M (0.92%) -146.44K
Decreased by -3.77%
Dec 31, 23
19 Fundsmith Equity I Acc 3.63M (0.86%) 204.66K
Increased by +5.64%
Nov 30, 25
20 Health Care Select Sector SPDR® ETF 3.44M (0.82%) -17.36K
Decreased by -0.50%
Mar 31, 24