Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RYZZ 294.52%
3 AAPX 74.15%
4 AAPB 66.33%
5 AAPW 20.19%
6 GXPT 18.64%
7 REW 18.06%
8 UBCB 17.85%
9 AAPU 16.29%
10 FTEC 15.08%
11 MNZL 14.86%
12 VGT 14.81%
13 TOPT 14.30%
14 TTXU 13.99%
15 CLCG 13.83%
16 TRUT 13.76%
17 LRND 13.38%
18 IWY 13.36%
19 IYW 13.31%
20 EGUS 13.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.43B (9.73%) 26.86M
Increased by +1.88%
Dec 31, 25
2 BlackRock Inc 1.14B (7.81%) -9.97M
Decreased by -0.87%
Mar 31, 26
3 Vanguard Capital Management, LLC 953.85M (6.51%) 953.85M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 602.34M (4.11%) -1.72M
Decreased by -0.28%
Mar 31, 26
5 State Street Corporation 588.59M (4.01%) 2.54M
Increased by +0.43%
Mar 31, 24
6 Geode Capital Management, LLC 368.62M (2.51%) 10.58M
Increased by +2.87%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 331.44M (2.26%) 331.44M
Increased by +100.00%
Mar 31, 26
8 FMR Inc 307.44M (2.10%) 44.78K
Increased by +0.01%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 244.47M (1.67%) 13.99M
Increased by +5.72%
Mar 31, 26
10 JPMorgan Chase & Co 231.62M (1.58%) 6.20M
Increased by +2.68%
Mar 31, 26
11 Berkshire Hathaway Inc 227.92M (1.55%) 0.00
Increased by 0.00%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 200.43M (1.37%) -3.07M
Decreased by -1.53%
Mar 31, 26
13 NORGES BANK 192.26M (1.31%) 2.45M
Increased by +1.27%
Dec 31, 25
14 Northern Trust Corp 159.27M (1.09%) -1.40M
Decreased by -0.88%
Mar 31, 26
15 Bank of America Corp 120.73M (0.82%) -2.88M
Decreased by -2.39%
Mar 31, 26
16 Legal & General Group PLC 108.13M (0.74%) -2.33M
Decreased by -2.15%
Mar 31, 26
17 The Goldman Sachs Group Inc 106.59M (0.73%) 7.42M
Increased by +6.96%
Mar 31, 26
18 UBS Asset Mgmt Americas Inc 105.51M (0.72%) 45.15K
Increased by +0.04%
Mar 31, 26
19 Charles Schwab Investment Management Inc 102.34M (0.70%) 2.56M
Increased by +2.50%
Mar 31, 26
20 International Assets Investment Management, LLC 94.35M (0.64%) 93.89M
Increased by +99.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 467.80M (3.19%) 1.44M
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 457.60M (3.12%) -3.72M
Decreased by -0.81%
Sep 30, 24
3 Performer (AFRIS) 437.77M (2.99%) 437.77M
Increased by +100.00%
Feb 29, 24
4 Vanguard 500 Index Investor 380.67M (2.60%) 6.83M
Increased by +1.79%
Apr 30, 26
5 iShares Core S&P 500 ETF 193.43M (1.32%) 591.33K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 188.14M (1.28%) 647.30K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 186.86M (1.27%) -3.97M
Decreased by -2.12%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 181.90M (1.24%) -953.42K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 180.39M (1.23%) 2.22M
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 176.88M (1.21%) 238.95K
Increased by +0.14%
May 29, 26
11 SPDR® S&P 500 ETF Trust 175.16M (1.19%) -1.36M
Decreased by -0.78%
Mar 31, 24
12 Fidelity® 500 Index 171.25M (1.17%) 1.09M
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 155.12M (1.06%) 803.72K
Increased by +0.52%
Apr 30, 26
14 Invesco QQQ Trust 115.29M (0.79%) 542.75K
Increased by +0.47%
May 29, 26
15 Vanguard Institutional Index I 81.27M (0.55%) -1.44M
Decreased by -1.78%
Apr 30, 26
16 State St S&P 500® Idx SL Cl I 79.14M (0.54%) 772.76K
Increased by +0.98%
Apr 30, 26
17 Vanguard Information Technology ETF 78.90M (0.54%) 2.92M
Increased by +3.71%
Apr 30, 26
18 State St S&P 500® Indx SL Cl III 78.37M (0.53%) -398.70K
Decreased by -0.51%
Mar 31, 26
19 SEI Dynamic Asset Allocation A (SIIT) 75.64M (0.52%) 75.27M
Increased by +99.51%
Jan 31, 26
20 Technology Select Sector SPDR® ETF 73.65M (0.50%) 507.95K
Increased by +0.69%
Mar 31, 24