Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RYZZ 294.52%
3 AAPB 66.33%
4 AAPX 64.71%
5 GXPT 20.19%
6 REW 18.06%
7 UBCB 17.85%
8 FTEC 15.87%
9 VGT 15.83%
10 IYW 15.48%
11 TRUT 15.30%
12 MNZL 15.02%
13 TOPT 14.24%
14 XLK 13.61%
15 EGUS 13.59%
16 CLCG 13.54%
17 LRND 13.50%
18 HLAL 13.31%
19 IWY 13.30%
20 AAPW 12.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.43B (9.73%) 26.86M
Increased by +1.88%
Dec 31, 25
2 BlackRock Inc 1.15B (7.82%) -2.51M
Decreased by -0.22%
Sep 30, 25
3 State Street Corp 597.50M (4.08%) -3.75M
Decreased by -0.63%
Sep 30, 25
4 State Street Corporation 588.59M (4.02%) 2.54M
Increased by +0.43%
Mar 31, 24
5 JPMorgan Chase & Co 473.31M (3.23%) 258.70M
Increased by +54.66%
Sep 30, 25
6 Geode Capital Management, LLC 358.03M (2.44%) 1.87M
Increased by +0.52%
Dec 31, 25
7 FMR Inc 307.40M (2.10%) 4.14M
Increased by +1.35%
Dec 31, 25
8 Berkshire Hathaway Inc 238.21M (1.63%) -41.79M
Decreased by -17.54%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 229.10M (1.56%) -4.10M
Decreased by -1.79%
Sep 30, 25
10 T. Rowe Price Associates, Inc. 212.76M (1.45%) 10.03M
Increased by +4.72%
Sep 30, 25
11 NORGES BANK 192.26M (1.31%) 2.45M
Increased by +1.27%
Dec 31, 25
12 Northern Trust Corp 164.67M (1.12%) -1.60M
Decreased by -0.97%
Sep 30, 25
13 Bank of America Corp 123.02M (0.84%) 6.17M
Increased by +5.01%
Sep 30, 25
14 Legal & General Group PLC 110.45M (0.75%) 1.63K
Increased by +0.00%
Dec 31, 25
15 UBS Asset Mgmt Americas Inc 105.28M (0.72%) -15.00M
Decreased by -14.25%
Sep 30, 25
16 Charles Schwab Investment Management Inc 99.79M (0.68%) -14.17K
Decreased by -0.01%
Dec 31, 25
17 Bank of New York Mellon Corp 97.51M (0.67%) -730.82K
Decreased by -0.75%
Sep 30, 25
18 The Goldman Sachs Group Inc 96.58M (0.66%) 5.66M
Increased by +5.86%
Sep 30, 25
19 International Assets Investment Management, LLC 94.35M (0.64%) 93.89M
Increased by +99.51%
Sep 30, 24
20 Goldman Sachs Group Inc 90.92M (0.62%) 1.71M
Increased by +1.89%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 467.38M (3.19%) 1.90M
Increased by +0.41%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 457.60M (3.12%) -3.72M
Decreased by -0.81%
Sep 30, 24
3 Performer (AFRIS) 437.77M (2.99%) 437.77M
Increased by +100.00%
Feb 29, 24
4 Vanguard 500 Index Investor 380.06M (2.59%) 3.61M
Increased by +0.95%
Feb 28, 26
5 iShares Core S&P 500 ETF 188.36M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 187.74M (1.28%) 870.26K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 186.86M (1.27%) -3.97M
Decreased by -2.12%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 181.90M (1.24%) -953.42K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 180.39M (1.23%) 2.22M
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 175.16M (1.20%) -1.36M
Decreased by -0.78%
Mar 31, 24
11 State Street® SPDR® S&P 500® ETF 173.87M (1.19%) -1.32M
Decreased by -0.76%
Feb 28, 26
12 Fidelity® 500 Index 171.25M (1.17%) 1.09M
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 155.56M (1.06%) 473.26K
Increased by +0.30%
Feb 28, 26
14 Invesco QQQ Trust 113.85M (0.78%) 0.00
Increased by 0.00%
Feb 28, 26
15 Vanguard Institutional Index I 83.70M (0.57%) -638.33K
Decreased by -0.76%
Feb 28, 26
16 State St S&P 500® Indx SL Cl III 78.77M (0.54%) 88.50K
Increased by +0.11%
Feb 28, 26
17 Vanguard Information Technology ETF 76.06M (0.52%) 3.88M
Increased by +5.10%
Feb 28, 26
18 SEI Dynamic Asset Allocation A (SIIT) 75.64M (0.52%) 75.27M
Increased by +99.51%
Jan 31, 26
19 Technology Select Sector SPDR® ETF 73.65M (0.50%) 507.95K
Increased by +0.69%
Mar 31, 24
20 Vanguard Institutional 500 Index Trust 66.36M (0.45%) 393.11K
Increased by +0.59%
Feb 28, 26