Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 8.59%
2 HERO 7.23%
3 ESPO 7.01%
4 IVRS 6.55%
5 OND 5.72%
6 BNGE 5.62%
7 GAMR 5.48%
8 YALL 5.17%
9 VIDG 5.12%
10 XLC 4.94%
11 RSPC 4.85%
12 BWEB 4.80%
13 EWCO 4.64%
14 MARB 4.52%
15 UTRN 4.10%
16 EVNT 4.05%
17 JHCS 4.02%
18 MNA 3.89%
19 FMET 3.56%
20 NEWZ 3.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.77M (12.80%) 485.03K
Increased by +1.69%
Dec 31, 25
2 BlackRock Inc 25.86M (11.51%) -789.53K
Decreased by -3.05%
Sep 30, 25
3 PUBLIC INVESTMENT FUND 24.81M (11.04%) 0.00
Increased by 0.00%
Dec 31, 25
4 State Street Corp 16.11M (7.17%) -961.09K
Decreased by -5.97%
Sep 30, 25
5 State Street Corporation 15.82M (7.04%) 860.89K
Increased by +5.44%
Mar 31, 24
6 Pentwater Capital Management LP 10.95M (4.87%) 6.15M
Increased by +56.16%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 9.69M (4.31%) -2.11M
Decreased by -21.73%
Sep 30, 25
8 Geode Capital Management, LLC 6.76M (3.01%) 143.19K
Increased by +2.12%
Dec 31, 25
9 Ameriprise Financial Inc 4.59M (2.04%) 374.84K
Increased by +8.16%
Sep 30, 25
10 Amvescap Plc. 4.31M (1.92%) 202.66K
Increased by +4.70%
Sep 30, 25
11 Millennium Management LLC 4.20M (1.87%) 3.35M
Increased by +79.90%
Dec 31, 25
12 Ninety One UK Limited 4.16M (1.85%) -4.34M
Decreased by -104.38%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 4.00M (1.78%) 153.88K
Increased by +3.85%
Sep 30, 25
14 Goldman Sachs Group Inc 3.74M (1.66%) 1.23M
Increased by +32.93%
Jun 30, 25
15 Independent Franchise Partners LLP 3.42M (1.52%) -530.57K
Decreased by -15.54%
Jun 30, 25
16 NORGES BANK 3.15M (1.40%) 2.71M
Increased by +86.02%
Dec 31, 25
17 Fidelity International Ltd 3.12M (1.39%) 769.92K
Increased by +24.68%
Dec 31, 25
18 First Trust Advisors L.P. 3.07M (1.37%) 638.67K
Increased by +20.81%
Sep 30, 25
19 Amundi 2.99M (1.33%) 122.49K
Increased by +4.10%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 2.95M (1.31%) -192.89K
Decreased by -6.54%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.37M (3.73%) -64.30K
Decreased by -0.77%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.91M (3.52%) 20.78K
Increased by +0.26%
Feb 28, 26
3 The Comm Svcs Sel Sect SPDR® ETF 7.19M (3.20%) 46.20K
Increased by +0.64%
Aug 29, 25
4 Communication Services Sel Sect SPDR®ETF 6.10M (2.71%) -4.19K
Decreased by -0.07%
Apr 30, 24
5 State Street® CommServSelSectSPDR®ETF 5.94M (2.64%) 12.93K
Increased by +0.22%
Feb 27, 26
6 Vanguard 500 Index Investor 5.77M (2.57%) 54.66K
Increased by +0.95%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 5.44M (2.42%) 18.97K
Increased by +0.35%
Feb 28, 26
8 Invesco QQQ Trust 5.32M (2.37%) 0.00
Increased by 0.00%
Feb 28, 26
9 American Funds New Perspective A 3.25M (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
10 Capital Group New Perspective Comp 3.25M (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
11 SPDR® S&P 500 ETF 2.95M (1.31%) -63.76K
Decreased by -2.16%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 2.88M (1.28%) -6.19K
Decreased by -0.21%
Apr 30, 24
13 Fidelity® 500 Index 2.87M (1.28%) 18.28K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500® ETF Trust 2.87M (1.28%) -15.01K
Decreased by -0.52%
Mar 31, 25
15 iShares Core S&P 500 ETF 2.86M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity 500 Index 2.85M (1.27%) 13.22K
Increased by +0.46%
Jan 31, 26
17 SPDR® S&P 500® ETF 2.76M (1.23%) 33.90K
Increased by +1.23%
Aug 31, 25
18 State Street® SPDR® S&P 500® ETF 2.64M (1.17%) -20.04K
Decreased by -0.76%
Feb 28, 26
19 American Funds Washington Mutual A 2.45M (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
20 Capital Group Wash Mutual Invtrs Comp 2.45M (1.09%) 0.00
Increased by 0.00%
Jun 30, 25