Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NFLU 90.12%
3 NFLW 22.07%
4 NFXL 17.63%
5 FNGA 11.54%
6 FNGO 10.75%
7 FNGU 10.75%
8 FNGD 10.75%
9 FNGS 10.75%
10 FNGB 10.22%
11 GNAF 10.00%
12 FNGZ 10.00%
13 PBS 8.96%
14 FDND 8.92%
15 FDN 8.73%
16 GGME 8.44%
17 FIVY 7.34%
18 FEPI 7.25%
19 BERZ 7.15%
20 BULZ 6.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 390.01M (9.30%) 4.80M
Increased by +1.23%
Dec 31, 25
2 FMR Inc 195.83M (4.67%) -15.21M
Decreased by -7.77%
Dec 31, 25
3 Geode Capital Management, LLC 99.60M (2.38%) -801.26K
Decreased by -0.80%
Dec 31, 25
4 Capital World Investors 89.34M (2.13%) -3.81M
Decreased by -4.27%
Dec 31, 25
5 NORGES BANK 61.89M (1.48%) 2.68M
Increased by +4.33%
Dec 31, 25
6 Capital Research Global Investors 42.37M (1.01%) -4.70M
Decreased by -11.09%
Dec 31, 25
7 Loomis, Sayles & Company LP 37.23M (0.89%) 54.42K
Increased by +0.15%
Dec 31, 25
8 Baillie Gifford & Co Limited. 36.94M (0.88%) 449.56K
Increased by +1.22%
Dec 31, 25
9 Jennison Associates LLC 34.87M (0.83%) -12.26M
Decreased by -35.15%
Dec 31, 25
10 BlackRock Inc 34.74M (0.83%) 782.56K
Increased by +2.25%
Sep 30, 25
11 Charles Schwab Investment Management Inc 30.44M (0.73%) 723.91K
Increased by +2.38%
Dec 31, 25
12 Legal & General Group PLC 26.52M (0.63%) 421.24K
Increased by +1.59%
Dec 31, 25
13 Capital Research & Mgmt Co - Division 3 26.46M (0.63%) -6.19M
Decreased by -23.41%
Dec 31, 25
14 Amundi 23.45M (0.56%) 5.49M
Increased by +23.43%
Dec 31, 25
15 Wellington Management Company LLP 21.05M (0.50%) -10.84M
Decreased by -51.49%
Dec 31, 25
16 Nuveen, LLC 20.58M (0.49%) -1.55M
Decreased by -7.51%
Dec 31, 25
17 Fisher Asset Management, LLC 20.49M (0.49%) 151.65K
Increased by +0.74%
Dec 31, 25
18 JPMorgan Chase & Co 17.85M (0.43%) 7.94M
Increased by +44.47%
Sep 30, 25
19 American Century Companies Inc 17.51M (0.42%) 433.88K
Increased by +2.48%
Dec 31, 25
20 State Street Corp 17.20M (0.41%) -241.07K
Decreased by -1.40%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 134.04M (3.20%) 551.15K
Increased by +0.41%
Feb 28, 26
2 Vanguard 500 Index Investor 108.99M (2.60%) 1.04M
Increased by +0.95%
Feb 28, 26
3 Invesco QQQ Trust 90.13M (2.15%) 0.00
Increased by 0.00%
Feb 28, 26
4 American Funds Growth Fund of Amer A 63.78M (1.52%) -5.37M
Decreased by -8.41%
Dec 31, 25
5 Capital Group Growth Fnd of Amer Comp 63.78M (1.52%) -5.37M
Decreased by -8.41%
Dec 31, 25
6 Performer (AFRIS) 58.05M (1.38%) 58.05M
Increased by +100.00%
Feb 29, 24
7 iShares Core S&P 500 ETF 54.02M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 53.84M (1.28%) 249.55K
Increased by +0.46%
Jan 31, 26
9 State Street® SPDR® S&P 500® ETF 49.86M (1.19%) -377.76K
Decreased by -0.76%
Feb 28, 26
10 Vanguard Growth Index Investor 45.23M (1.08%) 137.26K
Increased by +0.30%
Feb 28, 26
11 Fidelity Contrafund 30.84M (0.74%) 542.83K
Increased by +1.76%
Jan 31, 26
12 Vanguard Institutional Index I 24.00M (0.57%) -183.34K
Decreased by -0.76%
Feb 28, 26
13 State St S&P 500® Indx SL Cl III 22.59M (0.54%) 25.37K
Increased by +0.11%
Feb 28, 26
14 Fidelity Blue Chip Growth 20.66M (0.49%) 728.60K
Increased by +3.53%
Jan 31, 26
15 Vanguard Institutional 500 Index Trust 19.03M (0.45%) 112.75K
Increased by +0.59%
Feb 28, 26
16 iShares Russell 1000 Growth ETF 17.23M (0.41%) 0.00
Increased by 0.00%
Feb 28, 26
17 Equity Index Non-Lendable Fund B 16.81M (0.40%) 16.81M
Increased by +100.00%
Dec 31, 25
18 Invesco NASDAQ 100 ETF 16.12M (0.38%) -90.06K
Decreased by -0.56%
Feb 27, 26
19 State Street® CommServSelSectSPDR®ETF 15.82M (0.38%) 34.46K
Increased by +0.22%
Feb 27, 26
20 American Funds New Perspective A 15.60M (0.37%) -6.57M
Decreased by -42.15%
Dec 31, 25