Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NVDX 68.31%
3 USD 28.98%
4 VCAR 24.19%
5 GXPT 22.48%
6 SHOC 22.05%
7 SMH 19.44%
8 USXF 19.06%
9 SMHX 19.06%
10 FTEC 18.18%
11 VGT 18.06%
12 FDG 18.02%
13 WUGI 17.94%
14 TRUT 17.01%
15 NULG 16.94%
16 IYW 16.87%
17 SEMI 16.78%
18 LSGR 16.71%
19 LRGE 16.57%
20 TSEL 16.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.27B (9.72%) 43.15M
Increased by +1.90%
Dec 31, 25
2 BlackRock Inc 1.93B (8.27%) 19.47M
Increased by +1.01%
Sep 30, 25
3 State Street Corp 980.03M (4.20%) 1.82M
Increased by +0.19%
Sep 30, 25
4 JPMorgan Chase & Co 977.24M (4.19%) 514.65M
Increased by +52.66%
Sep 30, 25
5 FMR Inc 971.06M (4.16%) -11.64M
Decreased by -1.20%
Dec 31, 25
6 Geode Capital Management, LLC 588.80M (2.52%) 3.38M
Increased by +0.57%
Dec 31, 25
7 T. Rowe Price Associates, Inc. 395.74M (1.70%) -10.58M
Decreased by -2.67%
Sep 30, 25
8 NORGES BANK 333.75M (1.43%) 8.49M
Increased by +2.55%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 322.96M (1.38%) -2.75M
Decreased by -0.85%
Sep 30, 25
10 Northern Trust Corp 259.44M (1.11%) -1.71M
Decreased by -0.66%
Sep 30, 25
11 UBS Asset Mgmt Americas Inc 196.37M (0.84%) -41.15M
Decreased by -20.96%
Sep 30, 25
12 Bank of America Corp 190.54M (0.82%) -11.16M
Decreased by -5.86%
Sep 30, 25
13 Capital Research Global Investors 171.56M (0.74%) 6.18M
Increased by +3.61%
Dec 31, 25
14 Legal & General Group PLC 171.47M (0.74%) -9.73M
Decreased by -5.67%
Dec 31, 25
15 The Goldman Sachs Group Inc 168.04M (0.72%) 8.01M
Increased by +4.77%
Sep 30, 25
16 Goldman Sachs Group Inc 160.03M (0.69%) 21.37M
Increased by +13.36%
Jun 30, 25
17 Bank of New York Mellon Corp 156.46M (0.67%) -473.16K
Decreased by -0.30%
Sep 30, 25
18 Charles Schwab Investment Management Inc 156.00M (0.67%) 117.02K
Increased by +0.08%
Dec 31, 25
19 Nuveen Asset Management, LLC 152.75M (0.65%) -10.81M
Decreased by -7.08%
Dec 31, 24
20 Capital World Investors 142.98M (0.61%) 3.29M
Increased by +2.30%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 740.39M (3.17%) 308.60K
Increased by +0.04%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 730.19M (3.13%) 2.98M
Increased by +0.41%
Feb 28, 26
3 Vanguard 500 Index Investor 625.00M (2.68%) 5.94M
Increased by +0.95%
Feb 28, 26
4 Performer (AFRIS) 351.23M (1.51%) 351.23M
Increased by +100.00%
Feb 29, 24
5 iShares Core S&P 500 ETF 309.77M (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 308.74M (1.32%) 1.43M
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 304.63M (1.31%) -5.05M
Decreased by -1.66%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 296.55M (1.27%) -1.55M
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 294.54M (1.26%) 3.62M
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 285.93M (1.23%) -2.17M
Decreased by -0.76%
Feb 28, 26
11 Vanguard Growth Index Investor 243.02M (1.04%) 739.24K
Increased by +0.30%
Feb 28, 26
12 Invesco QQQ Trust 187.23M (0.80%) 0.00
Increased by 0.00%
Feb 28, 26
13 Vanguard Institutional Index I 137.65M (0.59%) -1.05M
Decreased by -0.76%
Feb 28, 26
14 State St S&P 500® Indx SL Cl III 129.54M (0.56%) 145.50K
Increased by +0.11%
Feb 28, 26
15 Vanguard Information Technology ETF 129.39M (0.55%) 5.97M
Increased by +4.61%
Feb 28, 26
16 Fidelity Growth Compy Commingled Pl O 115.00M (0.49%) -2.65M
Decreased by -2.31%
Aug 31, 24
17 Vanguard Institutional 500 Index Trust 109.12M (0.47%) 646.49K
Increased by +0.59%
Feb 28, 26
18 American Funds Growth Fund of Amer A 109.05M (0.47%) 3.77M
Increased by +3.45%
Dec 31, 25
19 Capital Group Growth Fnd of Amer Comp 109.05M (0.47%) 3.77M
Increased by +3.45%
Dec 31, 25
20 Fidelity Growth Compy Commingled Pl S 97.00M (0.42%) 247.75K
Increased by +0.26%
Jan 31, 26