Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 IGV 8.01%
3 FEPI 7.52%
4 SWAR 7.04%
5 BOUT 5.88%
6 RVER 5.72%
7 BULZ 5.64%
8 BERZ 5.64%
9 BUL 5.25%
10 CLOD 5.11%
11 WCAP 5.05%
12 FDN 5.00%
13 FDND 4.99%
14 NDJI 4.88%
15 TTTN 4.82%
16 AGIQ 4.81%
17 MBCC 4.74%
18 FMCX 4.66%
19 DHLX 4.57%
20 ENTR 4.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 88.82M (9.74%) 909.85K
Increased by +1.02%
Jun 30, 25
2 BlackRock Inc 81.63M (8.95%) 1.51M
Increased by +1.85%
Jun 30, 25
3 State Street Corp 49.26M (5.40%) 776.30K
Increased by +1.58%
Jun 30, 25
4 State Street Corporation 47.04M (5.16%) 1.00M
Increased by +2.13%
Mar 31, 24
5 Geode Capital Management, LLC 20.87M (2.29%) 114.50K
Increased by +0.55%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 20.46M (2.24%) 195.94K
Increased by +0.96%
Jun 30, 25
7 Capital Research & Mgmt Co - Division 3 18.32M (2.01%) 4.74M
Increased by +25.87%
Jun 30, 25
8 JPMorgan Chase & Co 17.83M (1.96%) -5.29M
Decreased by -29.69%
Jun 30, 25
9 FMR Inc 12.50M (1.37%) -4.89M
Decreased by -39.10%
Jun 30, 25
10 Capital Research Global Investors 11.39M (1.25%) -9.40M
Decreased by -82.51%
Jun 30, 25
11 Northern Trust Corp 10.71M (1.17%) -249.03K
Decreased by -2.33%
Jun 30, 25
12 UBS Asset Mgmt Americas Inc 10.51M (1.15%) 1.25M
Increased by +11.92%
Jun 30, 25
13 NORGES BANK 10.36M (1.14%) -403.81K
Decreased by -3.90%
Jun 30, 25
14 Bank of America Corp 9.79M (1.07%) -647.23K
Decreased by -6.61%
Jun 30, 25
15 Nuveen Asset Management, LLC 8.60M (0.94%) 114.28K
Increased by +1.33%
Dec 31, 24
16 Goldman Sachs Group Inc 8.33M (0.91%) 78.96K
Increased by +0.95%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 8.14M (0.89%) 834.09K
Increased by +10.24%
Jun 30, 25
18 Jennison Associates LLC 8.10M (0.89%) -505.68K
Decreased by -6.24%
Mar 31, 24
19 Fisher Asset Management, LLC 8.05M (0.88%) -4.40M
Decreased by -54.67%
Mar 31, 25
20 Valueact Holdings, L.p. 7.83M (0.86%) 3.91M
Increased by +50.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 29.16M (3.20%) 10.31K
Increased by +0.04%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 28.53M (3.13%) -661.39K
Decreased by -2.32%
Jul 31, 25
3 Vanguard 500 Index Investor 23.75M (2.61%) -3.48M
Decreased by -14.65%
Jul 31, 25
4 Fidelity 500 Index 12.16M (1.33%) 5.22K
Increased by +0.04%
Jul 31, 25
5 SPDR® S&P 500 ETF 11.90M (1.31%) -164.72K
Decreased by -1.38%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 11.59M (1.27%) -60.70K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500® ETF 11.59M (1.27%) 142.69K
Increased by +1.23%
Aug 31, 25
8 SPDR® S&P 500 ETF Trust 11.57M (1.27%) 80.36K
Increased by +0.69%
May 30, 24
9 iShares Core S&P 500 ETF 11.55M (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity® 500 Index 11.35M (1.24%) 72.23K
Increased by +0.64%
Nov 30, 23
11 Vanguard Growth Index Investor 9.50M (1.04%) 32.89K
Increased by +0.35%
Jul 31, 25
12 VA CollegeAmerica Amcap 529A 8.00M (0.88%) -373.69K
Decreased by -4.67%
Sep 30, 24
13 The Technology Select Sector SPDR® ETF 7.76M (0.85%) 3.64K
Increased by +0.05%
Aug 31, 25
14 Technology Select Sector SPDR® ETF 6.63M (0.73%) 7.48K
Increased by +0.11%
May 30, 24
15 American Funds Invmt Co of Amer A 6.23M (0.68%) -1.50M
Decreased by -24.14%
Jun 30, 25
16 Capital Group Investment Co of Amer Comp 6.23M (0.68%) -1.50M
Decreased by -24.14%
Jun 30, 25
17 Vanguard Information Technology ETF 5.99M (0.66%) 61.05K
Increased by +1.02%
Jul 31, 25
18 American Funds Growth Fund of Amer A 5.92M (0.65%) -2.85M
Decreased by -48.17%
Jun 30, 25
19 Capital Group Growth Fnd of Amer Comp 5.92M (0.65%) -2.85M
Decreased by -48.17%
Jun 30, 25
20 Vanguard Institutional Index I 5.80M (0.64%) -64.65K
Decreased by -1.11%
Jul 31, 25