Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GOOW 28.50%
3 GXPC 28.22%
4 VOX 13.47%
5 FCOM 13.22%
6 DARP 12.83%
7 GRZZ 12.83%
8 QQQU 12.78%
9 SEMG 11.99%
10 KQQQ 11.40%
11 LSGR 11.07%
12 PLAT 10.55%
13 XLC 10.51%
14 IXP 10.32%
15 ULTY 10.11%
16 GGLL 10.08%
17 FNGZ 10.00%
18 GNAF 10.00%
19 FNGO 9.71%
20 FNGS 9.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 528.97M (4.88%) 12.53M
Increased by +2.37%
Dec 31, 25
2 BlackRock Inc 428.44M (3.95%) -1.78M
Decreased by -0.42%
Sep 30, 25
3 FMR Inc 231.78M (2.14%) 1.81M
Increased by +0.78%
Dec 31, 25
4 State Street Corp 226.34M (2.09%) -3.62M
Decreased by -1.60%
Sep 30, 25
5 State Street Corporation 224.53M (2.07%) 1.77M
Increased by +0.79%
Mar 31, 24
6 Geode Capital Management, LLC 146.19M (1.35%) 2.67M
Increased by +1.82%
Dec 31, 25
7 JPMorgan Chase & Co 139.79M (1.29%) 79.60M
Increased by +56.94%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 121.95M (1.13%) -12.54M
Decreased by -10.29%
Sep 30, 25
9 NORGES BANK 97.55M (0.90%) -26.97M
Decreased by -27.64%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 85.45M (0.79%) 11.23M
Increased by +13.14%
Sep 30, 25
11 Bank of America Corp 68.95M (0.64%) -1.54M
Decreased by -2.23%
Sep 30, 25
12 Northern Trust Corp 66.51M (0.61%) -149.48K
Decreased by -0.22%
Sep 30, 25
13 Wellington Management Company LLP 57.29M (0.53%) -8.32M
Decreased by -14.53%
Dec 31, 25
14 Capital World Investors 53.88M (0.50%) 774.34K
Increased by +1.44%
Dec 31, 25
15 Capital Research Global Investors 52.06M (0.48%) 1.32M
Increased by +2.54%
Dec 31, 25
16 The Goldman Sachs Group Inc 51.44M (0.47%) 4.48M
Increased by +8.72%
Sep 30, 25
17 Goldman Sachs Group Inc 46.95M (0.43%) 487.37K
Increased by +1.04%
Jun 30, 25
18 Amvescap Plc. 45.19M (0.42%) 1.03M
Increased by +2.29%
Sep 30, 25
19 Massachusetts Financial Services Company 43.82M (0.40%) -3.27M
Decreased by -7.46%
Sep 30, 24
20 Massachusetts Financial Services Company USD 43.82M (0.40%) -3.27M
Decreased by -7.46%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 206.43M (1.91%) 206.43M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 185.60M (1.71%) -528.64K
Decreased by -0.28%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 183.95M (1.70%) 719.80K
Increased by +0.39%
Feb 28, 26
4 ACAP Strategic A 153.78M (1.42%) 153.78M
Increased by +100.00%
Dec 31, 25
5 Vanguard 500 Index Investor 149.64M (1.38%) 1.42M
Increased by +0.95%
Feb 28, 26
6 iShares Core S&P 500 ETF 74.17M (0.68%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 73.92M (0.68%) 342.84K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 72.56M (0.67%) -1.21M
Decreased by -1.67%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 70.63M (0.65%) -370.22K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 70.29M (0.65%) 864.75K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 69.72M (0.64%) 157.46K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 69.14M (0.64%) 439.83K
Increased by +0.64%
Nov 30, 23
13 State Street® SPDR® S&P 500® ETF 68.46M (0.63%) -518.67K
Decreased by -0.76%
Feb 28, 26
14 Vanguard Growth Index Investor 61.27M (0.57%) 187.92K
Increased by +0.31%
Feb 28, 26
15 Invesco QQQ Trust 44.83M (0.41%) 0.00
Increased by 0.00%
Feb 28, 26
16 American Funds Growth Fund of Amer A 33.43M (0.31%) 45.80K
Increased by +0.14%
Dec 31, 25
17 Capital Group Growth Fnd of Amer Comp 33.43M (0.31%) 45.80K
Increased by +0.14%
Dec 31, 25
18 Vanguard Institutional Index I 32.95M (0.30%) -255.90K
Decreased by -0.78%
Feb 28, 26
19 State St S&P 500® Indx SL Cl III 31.01M (0.29%) 34.80K
Increased by +0.11%
Feb 28, 26
20 Vanguard Institutional 500 Index Trust 26.13M (0.24%) 154.95K
Increased by +0.59%
Feb 28, 26