Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 8.32%
2 BULD 7.73%
3 SEMI 6.70%
4 MFMO 6.22%
5 CTEF 6.04%
6 STLG 5.92%
7 GARY 5.83%
8 AFOS 5.79%
9 CHPY 5.75%
10 TGLR 5.72%
11 BCTK 5.56%
12 SGRT 5.49%
13 FRWD 5.27%
14 ULTY 5.12%
15 SPRX 5.09%
16 TINY 5.06%
17 FCTE 5.02%
18 QLTY 4.93%
19 QQQG 4.91%
20 SOXY 4.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 131.19M (10.55%) 211.12K
Increased by +0.16%
Dec 31, 25
2 BlackRock Inc 124.26M (9.99%) 2.06M
Increased by +1.65%
Sep 30, 25
3 JPMorgan Chase & Co 59.89M (4.82%) 19.27M
Increased by +32.17%
Sep 30, 25
4 State Street Corp 59.82M (4.81%) 265.81K
Increased by +0.44%
Sep 30, 25
5 Geode Capital Management, LLC 33.75M (2.71%) 126.61K
Increased by +0.38%
Dec 31, 25
6 FMR Inc 26.68M (2.15%) 3.33M
Increased by +12.48%
Dec 31, 25
7 Ameriprise Financial Inc 25.32M (2.04%) -5.13M
Decreased by -20.25%
Sep 30, 25
8 NORGES BANK 21.30M (1.71%) 1.83M
Increased by +8.60%
Dec 31, 25
9 Amvescap Plc. 21.18M (1.70%) 3.26M
Increased by +15.41%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 19.86M (1.60%) 797.88K
Increased by +4.02%
Sep 30, 25
11 Fisher Asset Management, LLC 18.58M (1.49%) 18.58M
Increased by +100.00%
Dec 31, 24
12 Van Eck Associates Corporation 16.08M (1.29%) 15.01M
Increased by +93.31%
Sep 30, 24
13 Northern Trust Corp 14.58M (1.17%) 3.41K
Increased by +0.02%
Sep 30, 25
14 The Goldman Sachs Group Inc 13.91M (1.12%) 939.00
Increased by +0.01%
Sep 30, 25
15 Goldman Sachs Group Inc 13.91M (1.12%) 4.43M
Increased by +31.87%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 13.35M (1.07%) 2.01M
Increased by +15.05%
Dec 31, 25
17 UBS Asset Mgmt Americas Inc 12.74M (1.02%) -2.25M
Decreased by -17.68%
Sep 30, 25
18 Bank of America Corp 11.44M (0.92%) -438.69K
Decreased by -3.84%
Sep 30, 25
19 HHG PLC 10.97M (0.88%) 10.97M
Increased by +100.00%
Dec 31, 24
20 Legal & General Group PLC 10.86M (0.87%) -226.97K
Decreased by -2.09%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 39.73M (3.19%) 175.96K
Increased by +0.44%
Feb 28, 26
2 Vanguard 500 Index Investor 32.31M (2.60%) 307.01K
Increased by +0.95%
Feb 28, 26
3 Invesco QQQ Trust 26.72M (2.15%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Core S&P 500 ETF 16.01M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
5 SPDR® S&P 500 ETF 15.97M (1.28%) -266.09K
Decreased by -1.67%
Mar 31, 25
6 Fidelity 500 Index 15.96M (1.28%) 73.97K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500® ETF Trust 15.54M (1.25%) -81.43K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 15.44M (1.24%) 190.00K
Increased by +1.23%
Aug 31, 25
9 State Street® SPDR® S&P 500® ETF 14.78M (1.19%) -112.00K
Decreased by -0.76%
Feb 28, 26
10 2ndVote Advisers SDI Index 13.73M (1.10%) 0.00
Increased by 0.00%
Mar 31, 23
11 Vanguard Growth Index Investor 13.64M (1.10%) 41.40K
Increased by +0.30%
Feb 28, 26
12 VanEck Semiconductor ETF 11.38M (0.91%) -24.98K
Decreased by -0.22%
Feb 28, 26
13 The Technology Select Sector SPDR® ETF 10.34M (0.83%) 4.85K
Increased by +0.05%
Aug 31, 25
14 State Street®TechSelSectSPDR®ETF 9.75M (0.78%) -49.66K
Decreased by -0.51%
Feb 28, 26
15 Fidelity Select Semiconductors 8.67M (0.70%) 0.00
Increased by 0.00%
Jan 31, 26
16 Vanguard Information Technology ETF 8.28M (0.67%) -224.59K
Decreased by -2.71%
Feb 28, 26
17 Columbia Seligman Technology Growth 7.81M (0.63%) -738.94K
Decreased by -9.46%
Dec 31, 25
18 Fidelity Global Technology A-Dis-EUR 7.48M (0.60%) 2.11M
Increased by +28.15%
Feb 28, 25
19 HIL Fidelity Global Technology USD 7.48M (0.60%) 2.11M
Increased by +28.15%
Feb 28, 25
20 Vanguard Institutional Index I 7.12M (0.57%) -54.08K
Decreased by -0.76%
Feb 28, 26