Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PQLC 39.91%
3 LGHT 15.40%
4 IHI 15.34%
5 EKG 8.20%
6 BOTZ 7.99%
7 FDHT 5.92%
8 BELT 5.23%
9 BIBL 4.99%
10 AGIQ 4.85%
11 MEDI 4.76%
12 IGPT 4.67%
13 GDOC 4.39%
14 PSJ 4.36%
15 NBDS 4.33%
16 UTRN 4.23%
17 NITE 4.20%
18 QQQA 4.19%
19 HEAL 4.15%
20 MBCC 4.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.61M (9.52%) 13.64K
Increased by +0.04%
Dec 31, 25
2 BlackRock Inc 31.54M (8.94%) 27.35K
Increased by +0.09%
Sep 30, 25
3 State Street Corp 15.54M (4.40%) -12.88K
Decreased by -0.08%
Sep 30, 25
4 State Street Corporation 15.13M (4.29%) 171.58K
Increased by +1.13%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 12.82M (3.63%) -596.68K
Decreased by -4.65%
Sep 30, 25
6 Geode Capital Management, LLC 8.23M (2.33%) -47.98K
Decreased by -0.58%
Dec 31, 25
7 Capital World Investors 7.86M (2.23%) 127.53K
Increased by +1.62%
Dec 31, 25
8 JPMorgan Chase & Co 7.00M (1.98%) -675.13K
Decreased by -9.64%
Sep 30, 25
9 FMR Inc 6.58M (1.86%) 1.58M
Increased by +23.98%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 6.30M (1.79%) 198.07K
Increased by +3.14%
Sep 30, 25
11 Goldman Sachs Group Inc 5.24M (1.49%) 3.01M
Increased by +57.41%
Dec 31, 23
12 NORGES BANK 5.04M (1.43%) 316.44K
Increased by +6.27%
Dec 31, 25
13 Bank of New York Mellon Corp 4.12M (1.17%) -394.18K
Decreased by -9.56%
Sep 30, 25
14 AllianceBernstein L.P. 4.04M (1.15%) -153.40K
Decreased by -3.79%
Sep 30, 25
15 Edgewood Management LLC 3.97M (1.13%) -78.68K
Decreased by -1.98%
Jun 30, 24
16 Fisher Asset Management, LLC 3.78M (1.07%) -104.47K
Decreased by -2.76%
Dec 31, 25
17 Northern Trust Corp 3.60M (1.02%) -32.74K
Decreased by -0.91%
Sep 30, 25
18 Franklin Resources Inc 3.56M (1.01%) -259.33K
Decreased by -7.29%
Jun 30, 25
19 Amvescap Plc. 3.52M (1.00%) -903.67K
Decreased by -25.69%
Sep 30, 25
20 Bank of America Corp 3.48M (0.99%) -288.17K
Decreased by -8.29%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 64.03M (18.14%) 64.03M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 11.26M (3.19%) 31.69K
Increased by +0.28%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 11.21M (3.18%) 50.17K
Increased by +0.45%
Feb 28, 26
4 Vanguard 500 Index Investor 9.12M (2.58%) 86.55K
Increased by +0.95%
Feb 28, 26
5 Invesco QQQ Trust 7.54M (2.14%) 0.00
Increased by 0.00%
Feb 28, 26
6 AF High Growth (AFRIS) 4.87M (1.38%) 4.87M
Increased by +100.00%
Feb 29, 24
7 iShares Core S&P 500 ETF 4.52M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 4.50M (1.28%) 20.88K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 4.43M (1.26%) -64.33K
Decreased by -1.45%
Mar 31, 25
10 SPDR® S&P 500® ETF 4.33M (1.23%) 53.38K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500® ETF Trust 4.32M (1.22%) -22.68K
Decreased by -0.53%
Mar 31, 25
12 State Street® SPDR® S&P 500® ETF 4.17M (1.18%) -31.67K
Decreased by -0.76%
Feb 28, 26
13 SPDR® S&P 500 ETF Trust 4.16M (1.18%) 9.40K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 4.09M (1.16%) 26.05K
Increased by +0.64%
Nov 30, 23
15 Vanguard Growth Index Investor 3.85M (1.09%) 11.63K
Increased by +0.30%
Feb 28, 26
16 American Funds Growth Fund of Amer A 2.69M (0.76%) -376.25K
Decreased by -13.99%
Dec 31, 25
17 Capital Group Growth Fnd of Amer Comp 2.69M (0.76%) -376.25K
Decreased by -13.99%
Dec 31, 25
18 State Street®HlthCrSelSectSPDR®ETF 2.62M (0.74%) -11.29K
Decreased by -0.43%
Feb 28, 26
19 Health Care Select Sector SPDR® ETF 2.57M (0.73%) -3.33K
Decreased by -0.13%
Apr 30, 24
20 The Health Care Select Sector SPDR® ETF 2.45M (0.69%) 3.96K
Increased by +0.16%
Aug 31, 25