Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 FEPI 7.52%
3 IGV 7.39%
4 SWAR 7.04%
5 BOUT 5.88%
6 BULZ 5.64%
7 BERZ 5.64%
8 BUL 5.13%
9 NDJI 4.88%
10 TTTN 4.82%
11 AGIQ 4.66%
12 ENTR 4.57%
13 FDN 4.51%
14 WCAP 4.47%
15 FDND 4.44%
16 CRPT 4.43%
17 FCLD 4.40%
18 MBCC 4.20%
19 CLOD 4.14%
20 PNQI 4.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 89.84M (10.01%) 270.91K
Increased by +0.30%
Dec 31, 25
2 BlackRock Inc 81.18M (9.04%) -452.10K
Decreased by -0.56%
Sep 30, 25
3 State Street Corp 49.42M (5.51%) 159.74K
Increased by +0.32%
Sep 30, 25
4 J Stern & Co LLP 47.39M (5.28%) 47.19M
Increased by +99.59%
Dec 31, 25
5 State Street Corporation 47.04M (5.24%) 1.00M
Increased by +2.13%
Mar 31, 24
6 JPMorgan Chase & Co 26.11M (2.91%) 8.28M
Increased by +31.73%
Sep 30, 25
7 Capital Research & Mgmt Co - Division 3 22.72M (2.53%) 2.67M
Increased by +11.75%
Dec 31, 25
8 Geode Capital Management, LLC 21.78M (2.43%) 791.35K
Increased by +3.63%
Dec 31, 25
9 Capital World Investors 19.67M (2.19%) 2.35M
Increased by +11.93%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 19.19M (2.14%) -1.27M
Decreased by -6.60%
Sep 30, 25
11 NORGES BANK 12.02M (1.34%) 1.65M
Increased by +13.75%
Dec 31, 25
12 Northern Trust Corp 10.57M (1.18%) -139.69K
Decreased by -1.32%
Sep 30, 25
13 FMR Inc 10.25M (1.14%) 379.89K
Increased by +3.71%
Dec 31, 25
14 Harris Associates L.P. 9.79M (1.09%) 2.74M
Increased by +28.03%
Dec 31, 25
15 Capital Research Global Investors 9.47M (1.05%) 226.01K
Increased by +2.39%
Dec 31, 25
16 Bank of America Corp 8.96M (1.00%) -830.20K
Decreased by -9.27%
Sep 30, 25
17 Sanders Capital, LLC 8.62M (0.96%) 8.62M
Increased by +100.00%
Dec 31, 25
18 Nuveen Asset Management, LLC 8.60M (0.96%) 114.28K
Increased by +1.33%
Dec 31, 24
19 UBS Asset Mgmt Americas Inc 8.45M (0.94%) -2.06M
Decreased by -24.35%
Sep 30, 25
20 Goldman Sachs Group Inc 8.33M (0.93%) 78.96K
Increased by +0.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 29.16M (3.25%) 10.31K
Increased by +0.04%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 28.61M (3.19%) 135.08K
Increased by +0.47%
Feb 28, 26
3 Vanguard 500 Index Investor 24.49M (2.73%) 233.02K
Increased by +0.95%
Feb 28, 26
4 iShares Core S&P 500 ETF 12.14M (1.35%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity 500 Index 12.10M (1.35%) 56.07K
Increased by +0.46%
Jan 31, 26
6 SPDR® S&P 500 ETF 11.90M (1.33%) -164.72K
Decreased by -1.38%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 11.59M (1.29%) -60.70K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 11.59M (1.29%) 142.69K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500 ETF Trust 11.57M (1.29%) 80.36K
Increased by +0.69%
May 30, 24
10 Fidelity® 500 Index 11.35M (1.26%) 72.23K
Increased by +0.64%
Nov 30, 23
11 State Street® SPDR® S&P 500® ETF 11.19M (1.25%) -84.92K
Decreased by -0.76%
Feb 28, 26
12 Vanguard Growth Index Investor 9.77M (1.09%) 29.80K
Increased by +0.30%
Feb 28, 26
13 American Funds Growth Fund of Amer A 9.45M (1.05%) 1.66M
Increased by +17.54%
Dec 31, 25
14 Capital Group Growth Fnd of Amer Comp 9.45M (1.05%) 1.66M
Increased by +17.54%
Dec 31, 25
15 VA CollegeAmerica Amcap 529A 8.00M (0.89%) -373.69K
Decreased by -4.67%
Sep 30, 24
16 The Technology Select Sector SPDR® ETF 7.76M (0.86%) 3.64K
Increased by +0.05%
Aug 31, 25
17 State Street®TechSelSectSPDR®ETF 7.39M (0.82%) -37.63K
Decreased by -0.51%
Feb 28, 26
18 Technology Select Sector SPDR® ETF 6.63M (0.74%) 7.48K
Increased by +0.11%
May 30, 24
19 Vanguard Information Technology ETF 6.31M (0.70%) -638.00
Decreased by -0.01%
Feb 28, 26
20 American Funds Invmt Co of Amer A 6.18M (0.69%) 133.93K
Increased by +2.17%
Dec 31, 25