Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SWAR 7.23%
3 KNGS 7.03%
4 FEPI 6.58%
5 BULZ 6.52%
6 BERZ 6.44%
7 PSJ 6.13%
8 PBS 6.08%
9 RVER 5.94%
10 GRZZ 5.13%
11 IGV 4.29%
12 CLOD 4.23%
13 NZRO 4.21%
14 TTTN 4.20%
15 GGME 4.17%
16 STLG 4.12%
17 FMET 4.07%
18 MRAD 3.96%
19 FNG 3.90%
20 SPQQ 3.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.28M (10.25%) -85.95K
Decreased by -0.21%
Dec 31, 25
2 BlackRock Inc 40.52M (10.06%) 382.04K
Increased by +0.94%
Sep 30, 25
3 State Street Corp 20.63M (5.12%) 352.45K
Increased by +1.71%
Sep 30, 25
4 State Street Corporation 19.98M (4.96%) 428.92K
Increased by +2.15%
Mar 31, 24
5 Geode Capital Management, LLC 11.53M (2.86%) 414.05K
Increased by +3.59%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 6.91M (1.72%) -490.58K
Decreased by -7.10%
Sep 30, 25
7 NORGES BANK 6.50M (1.61%) 1.25M
Increased by +19.29%
Dec 31, 25
8 Arrowstreet Capital Limited Partnership 6.23M (1.55%) 611.36K
Increased by +9.82%
Dec 31, 25
9 Bank of New York Mellon Corp 5.88M (1.46%) -395.67K
Decreased by -6.73%
Sep 30, 25
10 JPMorgan Chase & Co 5.48M (1.36%) 2.40M
Increased by +43.80%
Sep 30, 25
11 UBS Asset Mgmt Americas Inc 5.17M (1.28%) -1.02M
Decreased by -19.71%
Sep 30, 25
12 Northern Trust Corp 5.00M (1.24%) -94.22K
Decreased by -1.88%
Sep 30, 25
13 Amvescap Plc. 4.82M (1.20%) 414.53K
Increased by +8.60%
Sep 30, 25
14 Capital World Investors 4.78M (1.19%) 1.68M
Increased by +35.04%
Jun 30, 25
15 Amundi 4.67M (1.16%) -217.60K
Decreased by -4.66%
Dec 31, 25
16 Jennison Associates LLC 4.30M (1.07%) -259.50K
Decreased by -6.03%
Dec 31, 23
17 AllianceBernstein L.P. 4.10M (1.02%) -363.75K
Decreased by -8.88%
Jun 30, 24
18 Edgewood Management LLC 4.06M (1.01%) 696.17K
Increased by +17.15%
Dec 31, 24
19 Deutsche Bank AG 4.00M (0.99%) 148.62K
Increased by +3.72%
Dec 31, 25
20 Capital Research Global Investors 3.98M (0.99%) 120.02K
Increased by +3.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.27M (7.76%) 31.27M
Increased by +100.00%
Feb 29, 24
2 Sandhill Concentrated Equity Alpha 18.85M (4.68%) 18.83M
Increased by +99.90%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 14.05M (3.49%) -140.13K
Decreased by -1.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 13.24M (3.29%) 63.09K
Increased by +0.48%
Feb 28, 26
5 Vanguard 500 Index Investor 10.77M (2.67%) 102.03K
Increased by +0.95%
Feb 28, 26
6 Invesco QQQ Trust 8.90M (2.21%) 0.00
Increased by 0.00%
Feb 28, 26
7 SPDR® S&P 500 ETF 5.41M (1.34%) -141.78K
Decreased by -2.62%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 5.34M (1.33%) 33.48K
Increased by +0.63%
Feb 29, 24
9 iShares Core S&P 500 ETF 5.34M (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 5.32M (1.32%) 24.65K
Increased by +0.46%
Jan 31, 26
11 Fidelity® 500 Index 5.31M (1.32%) 33.80K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500® ETF Trust 5.27M (1.31%) -27.65K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 5.15M (1.28%) 63.25K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 4.93M (1.22%) -37.33K
Decreased by -0.76%
Feb 28, 26
15 Vanguard Growth Index Investor 4.60M (1.14%) 13.93K
Increased by +0.30%
Feb 28, 26
16 The Technology Select Sector SPDR® ETF 3.45M (0.86%) 1.62K
Increased by +0.05%
Aug 31, 25
17 State Street®TechSelSectSPDR®ETF 3.25M (0.81%) -16.58K
Decreased by -0.51%
Feb 28, 26
18 Technology Select Sector SPDR® ETF 2.94M (0.73%) -954.00
Decreased by -0.03%
Feb 29, 24
19 Vanguard Information Technology ETF 2.92M (0.73%) -311.00
Decreased by -0.01%
Feb 28, 26
20 Vanguard PRIMECAP Inv 2.56M (0.63%) -251.50K
Decreased by -9.83%
Dec 31, 25