Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 10.60%
3 RNDV 4.58%
4 QQQA 4.10%
5 UTRN 3.95%
6 CVRD 3.73%
7 KNGZ 3.41%
8 NRSH 3.31%
9 RNLC 3.10%
10 CHPY 3.03%
11 ARVR 3.00%
12 SOXX 2.95%
13 GFGF 2.82%
14 WBIG 2.76%
15 XSD 2.69%
16 SOXY 2.49%
17 RISN 2.47%
18 PSI 2.46%
19 BOTT 2.43%
20 QTEC 2.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 73.51M (13.88%) 1.43M
Increased by +1.95%
Dec 31, 25
2 BlackRock Inc 52.20M (9.86%) -1.08M
Decreased by -2.08%
Sep 30, 25
3 State Street Corp 28.08M (5.30%) -3.81M
Decreased by -13.56%
Sep 30, 25
4 State Street Corporation 24.99M (4.72%) -399.53K
Decreased by -1.60%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 16.42M (3.10%) 6.94M
Increased by +42.28%
Dec 31, 25
6 Capital Research Global Investors 15.65M (2.96%) 15.65M
Increased by +100.00%
Jun 30, 25
7 Geode Capital Management, LLC 15.39M (2.91%) 213.19K
Increased by +1.38%
Dec 31, 25
8 Boston Partners Global Investors, Inc 15.21M (2.87%) -1.03M
Decreased by -6.75%
Dec 31, 25
9 Amvescap Plc. 14.31M (2.70%) -4.14M
Decreased by -28.97%
Sep 30, 25
10 Victory Capital Management Inc. 13.38M (2.53%) 1.37M
Increased by +10.24%
Dec 31, 25
11 JPMorgan Chase & Co 12.92M (2.44%) 5.12M
Increased by +39.62%
Sep 30, 25
12 Aristotle Capital Management LLC 12.43M (2.35%) -687.13K
Decreased by -5.53%
Dec 31, 25
13 Bank of America Corp 11.42M (2.16%) 1.94M
Increased by +17.02%
Sep 30, 25
14 Fidelity International Ltd 10.45M (1.97%) 699.45K
Increased by +6.70%
Dec 31, 25
15 NORGES BANK 10.43M (1.97%) 3.70M
Increased by +35.51%
Dec 31, 25
16 Barrow Hanley Mewhinney & Strauss LLC 10.16M (1.92%) -887.04K
Decreased by -8.73%
Dec 31, 25
17 Amundi 10.01M (1.89%) 1.89M
Increased by +18.85%
Mar 31, 25
18 Goldman Sachs Group Inc 9.07M (1.71%) 482.35K
Increased by +5.32%
Jun 30, 25
19 Barclays PLC 8.41M (1.59%) -668.43K
Decreased by -7.95%
Sep 30, 25
20 Ameriprise Financial Inc 7.78M (1.47%) -844.60K
Decreased by -10.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.09M (3.23%) 59.35K
Increased by +0.35%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 17.00M (3.21%) 12.15K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 15.30M (2.89%) 107.74K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 13.90M (2.62%) 132.09K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 11.75M (2.22%) 40.98K
Increased by +0.35%
Feb 28, 26
6 Invesco QQQ Trust 11.49M (2.17%) 0.00
Increased by 0.00%
Feb 28, 26
7 iShares Semiconductor ETF 9.85M (1.86%) 0.00
Increased by 0.00%
Feb 28, 26
8 Nomura US Value Strategy Mother Fund 9.58M (1.81%) 9.58M
Increased by +100.00%
Apr 27, 23
9 HIL Fidelity Global Technology USD 8.32M (1.57%) 1.40M
Increased by +16.89%
Feb 28, 25
10 Fidelity Global Technology A-Dis-EUR 7.82M (1.48%) 7.82M
Increased by +100.00%
Jan 31, 26
11 iShares Core S&P 500 ETF 6.89M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 6.87M (1.30%) 31.83K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P Dividend ETF 6.83M (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
14 SPDR® S&P 500 ETF 6.68M (1.26%) -97.96K
Decreased by -1.47%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 6.51M (1.23%) -34.13K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 6.49M (1.23%) 79.95K
Increased by +1.23%
Aug 31, 25
17 JPM US Equity Income-Composite 6.43M (1.21%) 596.30K
Increased by +9.28%
Dec 31, 24
18 SPDR® S&P 500 ETF Trust 6.40M (1.21%) 14.45K
Increased by +0.23%
Apr 30, 24
19 State Street® SPDR® S&P 500® ETF 6.38M (1.20%) -48.20K
Decreased by -0.76%
Feb 28, 26
20 Fidelity® 500 Index 6.34M (1.20%) 40.37K
Increased by +0.64%
Nov 30, 23