Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAMC 10.73%
2 IGN 9.98%
3 XMHQ 8.47%
4 RFG 7.27%
5 PP 6.57%
6 EWMC 5.87%
7 GRPM 5.74%
8 BOUT 5.52%
9 RVER 5.02%
10 EGGS 4.52%
11 EGGY 4.50%
12 QQQN 3.89%
13 FCUS 3.75%
14 MEME 3.75%
15 IDAT 3.65%
16 IJK 3.64%
17 IWO 3.50%
18 MDYG 3.45%
19 ULTY 3.27%
20 IDGT 3.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.03M (13.62%) -816.73K
Decreased by -1.20%
Dec 31, 25
2 BlackRock Inc 40.59M (8.13%) 567.33K
Increased by +1.40%
Sep 30, 25
3 State Street Corp 22.20M (4.44%) -300.68K
Decreased by -1.35%
Sep 30, 25
4 Geode Capital Management, LLC 13.81M (2.76%) 41.31K
Increased by +0.30%
Dec 31, 25
5 JPMorgan Chase & Co 11.81M (2.36%) 9.45M
Increased by +80.02%
Sep 30, 25
6 Morgan Stanley - Brokerage Accounts 11.03M (2.21%) -1.42M
Decreased by -12.89%
Sep 30, 25
7 Disciplined Growth Investors Inc 9.64M (1.93%) 156.05K
Increased by +1.62%
Dec 31, 25
8 Coatue Management LLC 8.87M (1.77%) 0.00
Increased by 0.00%
Mar 31, 25
9 Amvescap Plc. 8.22M (1.64%) -424.75K
Decreased by -5.17%
Sep 30, 25
10 The Goldman Sachs Group Inc 7.11M (1.42%) 4.51M
Increased by +63.45%
Sep 30, 25
11 Citadel Advisors Llc 6.68M (1.34%) 2.44M
Increased by +36.53%
Dec 31, 25
12 FMR Inc 6.27M (1.25%) -3.34M
Decreased by -53.32%
Mar 31, 25
13 UBS Group AG 5.11M (1.02%) 970.52K
Increased by +18.99%
Sep 30, 25
14 Northern Trust Corp 4.80M (0.96%) -28.09K
Decreased by -0.58%
Sep 30, 25
15 NORGES BANK 4.67M (0.93%) 1.60M
Increased by +34.23%
Dec 31, 25
16 BNP Paribas Arbitrage, SA 4.51M (0.90%) 1.42M
Increased by +31.40%
Dec 31, 25
17 Charles Schwab Investment Management Inc 4.05M (0.81%) 3.66K
Increased by +0.09%
Dec 31, 25
18 Wells Fargo & Co 3.98M (0.80%) 973.02K
Increased by +24.43%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 3.97M (0.79%) 1.03M
Increased by +25.98%
Dec 31, 25
20 Legal & General Group PLC 3.96M (0.79%) 63.88K
Increased by +1.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.05M (3.21%) 26.91K
Increased by +0.17%
Feb 28, 26
2 Vanguard 500 Index Investor 12.90M (2.58%) 122.98K
Increased by +0.95%
Feb 28, 26
3 Invesco QQQ Trust 11.62M (2.33%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Mid Cap Index Institutional 11.03M (2.21%) 38.41K
Increased by +0.35%
Feb 28, 26
5 Vanguard Growth Index Investor 7.35M (1.47%) 20.92K
Increased by +0.28%
Feb 28, 26
6 iShares Core S&P 500 ETF 6.39M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 6.37M (1.28%) 29.53K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 6.27M (1.25%) -91.76K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF 6.21M (1.24%) 76.15K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500® ETF Trust 6.10M (1.22%) -31.97K
Decreased by -0.52%
Mar 31, 25
11 State Street® SPDR® S&P 500® ETF 5.90M (1.18%) -44.68K
Decreased by -0.76%
Feb 28, 26
12 Vanguard Information Technology ETF 5.15M (1.03%) -654.00
Decreased by -0.01%
Feb 28, 26
13 Invesco S&P 500® Equal Weight ETF 4.88M (0.98%) -2.09K
Decreased by -0.04%
Feb 27, 26
14 Vanguard Mid-Cap Growth ETF 4.21M (0.84%) -39.19K
Decreased by -0.93%
Feb 28, 26
15 The Technology Select Sector SPDR® ETF 4.15M (0.83%) 1.95K
Increased by +0.05%
Aug 31, 25
16 State Street®TechSelSectSPDR®ETF 3.89M (0.78%) -19.84K
Decreased by -0.51%
Feb 28, 26
17 Vanguard Institutional Index I 2.84M (0.57%) -16.42K
Decreased by -0.58%
Feb 28, 26
18 State St S&P 500® Indx SL Cl III 2.67M (0.54%) 3.00K
Increased by +0.11%
Feb 28, 26
19 YieldMax Ultra Option Income Strat ETF 2.51M (0.50%) 0.00
Increased by 0.00%
Aug 29, 25
20 Fidelity Blue Chip Growth 2.45M (0.49%) 0.00
Increased by 0.00%
Mar 31, 25