Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GXPD 35.42%
3 AMZW 30.00%
4 FDIS 24.73%
5 ONLN 24.63%
6 XLY 23.47%
7 VCR 23.39%
8 TRUD 21.13%
9 CLIX 20.79%
10 RTH 19.70%
11 AMZU 19.39%
12 UCC 18.98%
13 WANT 15.33%
14 BCHP 15.13%
15 ACKY 14.85%
16 RXI 14.53%
17 IYC 13.66%
18 QQQU 11.99%
19 JXX 10.42%
20 FNGU 10.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 845.40M (8.67%) -4.94M
Decreased by -0.58%
Dec 31, 25
2 BlackRock Inc 722.34M (7.41%) 9.52M
Increased by +1.32%
Sep 30, 25
3 State Street Corp 381.68M (3.91%) 7.58M
Increased by +1.99%
Sep 30, 25
4 JPMorgan Chase & Co 365.32M (3.75%) 172.52M
Increased by +47.22%
Sep 30, 25
5 State Street Corporation 351.61M (3.60%) 6.94M
Increased by +1.97%
Mar 31, 24
6 FMR Inc 331.47M (3.40%) 2.59M
Increased by +0.78%
Dec 31, 25
7 Geode Capital Management, LLC 225.12M (2.31%) 2.48M
Increased by +1.10%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 162.86M (1.67%) 2.37M
Increased by +1.45%
Sep 30, 25
9 T. Rowe Price Associates, Inc. 143.00M (1.47%) -15.20M
Decreased by -10.63%
Sep 30, 25
10 NORGES BANK 142.40M (1.46%) 17.33M
Increased by +12.17%
Dec 31, 25
11 Northern Trust Corp 97.05M (0.99%) 454.81K
Increased by +0.47%
Sep 30, 25
12 Capital Research Global Investors 90.04M (0.92%) -4.25M
Decreased by -4.72%
Dec 31, 25
13 J Stern & Co LLP 87.98M (0.90%) 87.56M
Increased by +99.52%
Dec 31, 25
14 Bank of America Corp 84.30M (0.86%) -1.33M
Decreased by -1.58%
Sep 30, 25
15 Bank of New York Mellon Corp 69.71M (0.71%) 4.11M
Increased by +5.89%
Sep 30, 25
16 Capital Research & Mgmt Co - Division 3 69.58M (0.71%) 5.67M
Increased by +8.14%
Dec 31, 25
17 UBS Asset Mgmt Americas Inc 69.25M (0.71%) -8.67M
Decreased by -12.52%
Sep 30, 25
18 Legal & General Group PLC 67.79M (0.70%) -1.89M
Decreased by -2.79%
Sep 30, 24
19 Capital World Investors 66.35M (0.68%) 637.16K
Increased by +0.96%
Mar 31, 25
20 Wellington Management Company LLP 66.22M (0.68%) 7.71M
Increased by +11.64%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 304.32M (3.12%) 1.25M
Increased by +0.41%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 299.27M (3.07%) 2.65M
Increased by +0.89%
Sep 30, 24
3 Performer (AFRIS) 295.09M (3.03%) 295.09M
Increased by +100.00%
Feb 29, 24
4 Vanguard 500 Index Investor 250.21M (2.57%) 2.38M
Increased by +0.95%
Feb 28, 26
5 iShares Core S&P 500 ETF 124.01M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 123.60M (1.27%) 572.94K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 117.32M (1.20%) -821.52K
Decreased by -0.70%
Mar 31, 25
8 State Street® SPDR® S&P 500® ETF 114.47M (1.17%) -867.36K
Decreased by -0.76%
Feb 28, 26
9 SPDR® S&P 500® ETF Trust 114.21M (1.17%) -598.64K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 114.11M (1.17%) 1.40M
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 110.30M (1.13%) -857.31K
Decreased by -0.78%
Mar 31, 24
12 Fidelity® 500 Index 105.80M (1.08%) 673.30K
Increased by +0.64%
Nov 30, 23
13 Invesco QQQ Trust 82.37M (0.84%) 0.00
Increased by 0.00%
Feb 28, 26
14 Vanguard Growth Index Investor 70.58M (0.72%) 214.56K
Increased by +0.30%
Feb 28, 26
15 Vanguard Institutional Index I 55.11M (0.56%) -420.56K
Decreased by -0.76%
Feb 28, 26
16 State St S&P 500® Indx SL Cl III 51.86M (0.53%) 58.30K
Increased by +0.11%
Feb 28, 26
17 Fidelity® Contrafund® 48.16M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Contrafund 45.84M (0.47%) -51.20K
Decreased by -0.11%
Jan 31, 26
19 American Funds Growth Fund of Amer A 45.06M (0.46%) -7.75M
Decreased by -17.20%
Dec 31, 25
20 Capital Group Growth Fnd of Amer Comp 45.06M (0.46%) -7.75M
Decreased by -17.20%
Dec 31, 25