Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 QCMU 9.01%
3 SSG 8.64%
4 FTXL 7.65%
5 BERZ 6.67%
6 BULZ 6.67%
7 FEPI 6.42%
8 WAR 5.12%
9 SMHX 5.01%
10 IGN 4.93%
11 AGIQ 4.92%
12 GGME 4.64%
13 AIEQ 4.64%
14 FMET 4.53%
15 PBS 4.51%
16 PSJ 4.43%
17 BAMV 4.30%
18 SMH 4.18%
19 QQQA 4.17%
20 VERS 4.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 114.14M (10.72%) 647.08K
Increased by +0.57%
Dec 31, 25
2 BlackRock Inc 98.57M (9.26%) -2.19M
Decreased by -2.23%
Sep 30, 25
3 State Street Corp 52.96M (4.97%) -709.92K
Decreased by -1.34%
Sep 30, 25
4 State Street Corporation 50.39M (4.73%) 2.14M
Increased by +4.24%
Mar 31, 24
5 Geode Capital Management, LLC 28.90M (2.71%) 3.22M
Increased by +11.15%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 18.72M (1.76%) -770.16K
Decreased by -4.11%
Sep 30, 25
7 Wellington Management Company LLP 16.73M (1.57%) 4.29M
Increased by +25.65%
Dec 31, 25
8 NORGES BANK 15.15M (1.42%) -1.89M
Decreased by -12.48%
Dec 31, 25
9 JPMorgan Chase & Co 14.06M (1.32%) 7.13M
Increased by +50.72%
Sep 30, 25
10 Bank of America Corp 13.89M (1.30%) -373.35K
Decreased by -2.69%
Sep 30, 25
11 FMR Inc 13.21M (1.24%) -2.47M
Decreased by -18.70%
Sep 30, 24
12 Amundi 12.67M (1.19%) 1.14M
Increased by +8.98%
Sep 30, 25
13 Northern Trust Corp 12.40M (1.16%) -367.36K
Decreased by -2.96%
Sep 30, 25
14 T. Rowe Price Associates, Inc. 10.78M (1.01%) -81.74K
Decreased by -0.76%
Sep 30, 25
15 Van Eck Associates Corporation 10.35M (0.97%) 1.30M
Increased by +12.56%
Dec 31, 25
16 UBS Asset Mgmt Americas Inc 10.18M (0.96%) -2.12M
Decreased by -20.78%
Sep 30, 25
17 Matrix Capital Management Company, LLC 10.00M (0.94%) 3.08M
Increased by +30.80%
Jun 30, 24
18 Amvescap Plc. 9.87M (0.93%) 220.21K
Increased by +2.23%
Sep 30, 25
19 UBS Group AG 9.46M (0.89%) -1.01M
Decreased by -10.63%
Sep 30, 25
20 Barclays PLC 9.28M (0.87%) 962.13K
Increased by +10.36%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 35.29M (3.31%) -55.58K
Decreased by -0.16%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 33.88M (3.18%) 155.54K
Increased by +0.46%
Feb 28, 26
3 Vanguard 500 Index Investor 27.55M (2.59%) 262.40K
Increased by +0.95%
Feb 28, 26
4 Invesco QQQ Trust 22.78M (2.14%) 0.00
Increased by 0.00%
Feb 28, 26
5 SPDR® S&P 500 ETF 13.76M (1.29%) -262.32K
Decreased by -1.91%
Mar 31, 25
6 iShares Core S&P 500 ETF 13.65M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 13.61M (1.28%) 63.08K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF Trust 13.42M (1.26%) -104.60K
Decreased by -0.78%
Mar 31, 24
9 SPDR® S&P 500® ETF Trust 13.39M (1.26%) -70.20K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 13.26M (1.25%) 162.93K
Increased by +1.23%
Aug 31, 25
11 Fidelity® 500 Index 13.00M (1.22%) 82.76K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 12.59M (1.18%) -95.47K
Decreased by -0.76%
Feb 28, 26
13 VanEck Semiconductor ETF 10.51M (0.99%) -23.07K
Decreased by -0.22%
Feb 28, 26
14 Vanguard Value Index Inv 9.98M (0.94%) 122.35K
Increased by +1.23%
Feb 28, 26
15 The Technology Select Sector SPDR® ETF 8.87M (0.83%) 4.16K
Increased by +0.05%
Aug 31, 25
16 State Street®TechSelSectSPDR®ETF 8.31M (0.78%) -42.30K
Decreased by -0.51%
Feb 28, 26
17 Technology Select Sector SPDR® ETF 7.70M (0.72%) 160.29K
Increased by +2.08%
Mar 31, 24
18 Vanguard Information Technology ETF 7.28M (0.68%) -907.00
Decreased by -0.01%
Feb 28, 26
19 Vanguard Institutional Index I 6.07M (0.57%) -46.30K
Decreased by -0.76%
Feb 28, 26
20 Vanguard Dividend Appreciation ETF 5.93M (0.56%) 24.09K
Increased by +0.41%
Feb 28, 26