Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRCS 9.05%
2 BULD 7.94%
3 TINT 6.15%
4 PCLN 6.04%
5 SOXX 5.86%
6 QQQA 5.57%
7 TINY 5.45%
8 MAKX 5.43%
9 PRVS 5.08%
10 CHPS 5.04%
11 FCTE 4.92%
12 QQQG 4.89%
13 PSI 4.78%
14 GARY 4.60%
15 SOXL 4.60%
16 SMH 4.58%
17 SSG 4.58%
18 SHOC 4.51%
19 MAVF 4.50%
20 CGVV 4.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 76.78M (9.72%) 330.20K
Increased by +0.43%
Dec 31, 25
2 BlackRock Inc 74.38M (9.41%) -875.59K
Decreased by -1.18%
Sep 30, 25
3 State Street Corp 38.17M (4.83%) -748.88K
Decreased by -1.96%
Sep 30, 25
4 State Street Corporation 38.11M (4.82%) 159.94K
Increased by +0.42%
Mar 31, 24
5 Capital Research Global Investors 32.71M (4.14%) 17.83M
Increased by +54.51%
Dec 31, 25
6 Geode Capital Management, LLC 18.61M (2.36%) -2.33M
Decreased by -12.52%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 12.90M (1.63%) -2.79M
Decreased by -21.61%
Mar 31, 25
8 AllianceBernstein L.P. 12.77M (1.62%) -789.84K
Decreased by -6.18%
Sep 30, 25
9 Ameriprise Financial Inc 12.52M (1.58%) 3.58M
Increased by +28.62%
Sep 30, 25
10 Capital World Investors 12.21M (1.54%) -1.42M
Decreased by -11.67%
Mar 31, 25
11 JPMorgan Chase & Co 11.96M (1.51%) 6.74M
Increased by +56.32%
Sep 30, 25
12 NORGES BANK 11.12M (1.41%) 2.36M
Increased by +21.23%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 11.10M (1.40%) 318.68K
Increased by +2.87%
Sep 30, 25
14 Northern Trust Corp 9.42M (1.19%) -135.13K
Decreased by -1.44%
Sep 30, 25
15 UBS Asset Mgmt Americas Inc 9.13M (1.16%) 7.86M
Increased by +86.06%
Sep 30, 25
16 FMR Inc 9.10M (1.15%) -331.85K
Decreased by -3.65%
Mar 31, 25
17 Sanders Capital, LLC 8.84M (1.12%) -2.14M
Decreased by -24.25%
Dec 31, 25
18 T. Rowe Price Associates, Inc. 8.48M (1.07%) 2.90M
Increased by +34.24%
Jun 30, 25
19 Bank of New York Mellon Corp 8.26M (1.05%) 312.88K
Increased by +3.79%
Sep 30, 25
20 Nuveen Asset Management, LLC 8.12M (1.03%) -554.20K
Decreased by -6.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 26.11M (3.30%) -119.75K
Decreased by -0.46%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 25.20M (3.19%) 115.44K
Increased by +0.46%
Feb 28, 26
3 Vanguard 500 Index Investor 20.49M (2.59%) 194.95K
Increased by +0.95%
Feb 28, 26
4 Invesco QQQ Trust 16.95M (2.14%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Core S&P 500 ETF 10.16M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 10.12M (1.28%) 46.92K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 10.11M (1.28%) -293.50K
Decreased by -2.90%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 9.84M (1.25%) 22.23K
Increased by +0.23%
Apr 30, 24
9 SPDR® S&P 500® ETF Trust 9.84M (1.25%) -51.62K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 9.82M (1.24%) 120.68K
Increased by +1.23%
Aug 31, 25
11 Fidelity® 500 Index 9.79M (1.24%) 62.27K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 9.37M (1.19%) -70.99K
Decreased by -0.76%
Feb 28, 26
13 American Funds Growth Fund of Amer A 9.29M (1.18%) 6.27M
Increased by +67.57%
Dec 31, 25
14 Capital Group Growth Fnd of Amer Comp 9.29M (1.18%) 6.27M
Increased by +67.57%
Dec 31, 25
15 American Funds Invmt Co of Amer A 7.64M (0.97%) 6.30M
Increased by +82.46%
Dec 31, 25
16 Capital Group Investment Co of Amer Comp 7.64M (0.97%) 6.30M
Increased by +82.46%
Dec 31, 25
17 VanEck Semiconductor ETF 6.96M (0.88%) -15.28K
Decreased by -0.22%
Feb 28, 26
18 The Technology Select Sector SPDR® ETF 6.57M (0.83%) 3.08K
Increased by +0.05%
Aug 31, 25
19 State Street®TechSelSectSPDR®ETF 6.18M (0.78%) -31.49K
Decreased by -0.51%
Feb 28, 26
20 Technology Select Sector SPDR® ETF 5.75M (0.73%) 6.42K
Increased by +0.11%
Apr 30, 24