Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 TRFK 9.90%
3 TTXU 8.80%
4 JXX 7.46%
5 TEXN 6.65%
6 TDIV 6.41%
7 TDVI 6.40%
8 QUSA 6.04%
9 PCGG 6.03%
10 SWAR 6.01%
11 FCLD 5.89%
12 IGV 5.83%
13 IETC 5.52%
14 FCTE 5.34%
15 FLAG 5.14%
16 LSGR 5.10%
17 ORCU 4.99%
18 XPND 4.81%
19 XAIX 4.65%
20 CTIF 4.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 164.28M (9.68%) 3.35M
Increased by +2.04%
Jun 30, 25
2 BlackRock Inc 135.31M (7.97%) -1.23M
Decreased by -0.91%
Jun 30, 25
3 State Street Corp 73.46M (4.33%) 1.25M
Increased by +1.71%
Jun 30, 25
4 State Street Corporation 67.61M (3.98%) 1.65M
Increased by +2.43%
Mar 31, 24
5 JPMorgan Chase & Co 45.65M (2.69%) 2.62M
Increased by +5.73%
Jun 30, 25
6 Geode Capital Management, LLC 36.32M (2.14%) -1.26M
Decreased by -3.47%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 30.73M (1.81%) 1.77M
Increased by +5.76%
Jun 30, 25
8 FMR Inc 24.93M (1.47%) -7.14M
Decreased by -28.65%
Jun 30, 25
9 Capital Research Global Investors 23.04M (1.36%) 4.03M
Increased by +17.50%
Jun 30, 25
10 NORGES BANK 19.56M (1.15%) 6.26M
Increased by +31.99%
Jun 30, 25
11 Northern Trust Corp 19.47M (1.15%) -269.82K
Decreased by -1.39%
Jun 30, 25
12 Fisher Asset Management, LLC 17.60M (1.04%) -393.78K
Decreased by -2.24%
Mar 31, 25
13 Bank of America Corp 17.45M (1.03%) 572.50K
Increased by +3.28%
Jun 30, 25
14 Loomis, Sayles & Company LP 16.93M (1.00%) -234.44K
Decreased by -1.39%
Jun 30, 25
15 Franklin Resources Inc 15.94M (0.94%) -4.26M
Decreased by -26.72%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 15.31M (0.90%) 1.43M
Increased by +9.32%
Jun 30, 25
17 Parnassus Investments LLC 14.60M (0.86%) 2.19M
Increased by +15.01%
Dec 31, 23
18 Parnassus Investments, LLC 14.60M (0.86%) 2.19M
Increased by +15.01%
Dec 31, 23
19 HHG PLC 13.08M (0.77%) -1.23M
Decreased by -9.42%
Jun 30, 25
20 Amundi 12.74M (0.75%) 409.69K
Increased by +3.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 52.87M (3.12%) -1.22M
Decreased by -2.32%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 52.38M (3.09%) 147.61K
Increased by +0.28%
Sep 30, 24
3 Vanguard 500 Index Investor 40.26M (2.37%) -5.90M
Decreased by -14.65%
Jul 31, 25
4 Fidelity 500 Index 20.62M (1.21%) 8.85K
Increased by +0.04%
Jul 31, 25
5 SPDR® S&P 500 ETF 20.18M (1.19%) -110.34K
Decreased by -0.55%
Mar 31, 25
6 SPDR® S&P 500® ETF 19.65M (1.16%) 241.62K
Increased by +1.23%
Aug 31, 25
7 SPDR® S&P 500® ETF Trust 19.64M (1.16%) -102.92K
Decreased by -0.52%
Mar 31, 25
8 iShares Core S&P 500 ETF 19.57M (1.15%) 0.00
Increased by 0.00%
Aug 31, 25
9 SPDR® S&P 500 ETF Trust 18.86M (1.11%) 42.62K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 18.34M (1.08%) 116.74K
Increased by +0.64%
Nov 30, 23
11 Performer (AFRIS) 15.63M (0.92%) 15.63M
Increased by +100.00%
Feb 29, 24
12 Vanguard Value Index Inv 14.91M (0.88%) -17.38K
Decreased by -0.12%
Jul 31, 25
13 The Technology Select Sector SPDR® ETF 13.15M (0.77%) 6.17K
Increased by +0.05%
Aug 31, 25
14 Technology Select Sector SPDR® ETF 11.03M (0.65%) 12.29K
Increased by +0.11%
Apr 30, 24
15 JPM US Large Cap Growth-MA 10.53M (0.62%) 9.60M
Increased by +91.21%
Sep 30, 23
16 Vanguard Information Technology ETF 10.44M (0.61%) 106.30K
Increased by +1.02%
Jul 31, 25
17 Vanguard Institutional Index I 9.83M (0.58%) -109.59K
Decreased by -1.11%
Jul 31, 25
18 State St S&P 500® Indx SL Cl III 8.68M (0.51%) -13.33K
Decreased by -0.15%
Aug 31, 25
19 Vanguard Dividend Appreciation ETF 8.66M (0.51%) 16.81K
Increased by +0.19%
Jul 31, 25
20 Vanguard PRIMECAP Inv 8.05M (0.47%) 455.00K
Increased by +5.65%
Jun 30, 25