Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RYZZ 294.52%
3 AAPX 70.56%
4 AAPB 66.33%
5 AAPW 18.60%
6 GXPT 18.21%
7 REW 18.06%
8 UBCB 17.85%
9 VGT 15.85%
10 MNZL 14.91%
11 FTEC 14.17%
12 IYW 13.78%
13 TRUT 13.75%
14 CLCG 13.62%
15 TOPT 13.48%
16 EGUS 12.64%
17 MGK 12.60%
18 AAPU 12.57%
19 HLAL 12.53%
20 IWY 12.49%

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 1.15B (7.82%) -2.51M
Decreased by -0.22%
Sep 30, 25
3 State Street Corp 597.50M (4.08%) -3.75M
Decreased by -0.63%
Sep 30, 25
4 State Street Corporation 588.59M (4.02%) 2.54M
Increased by +0.43%
Mar 31, 24
5 JPMorgan Chase & Co 473.31M (3.23%) 258.70M
Increased by +54.66%
Sep 30, 25
6 Geode Capital Management, LLC 358.03M (2.44%) 1.87M
Increased by +0.52%
Dec 31, 25
7 FMR Inc 307.40M (2.10%) 4.14M
Increased by +1.35%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 229.10M (1.56%) -4.10M
Decreased by -1.79%
Sep 30, 25
9 Berkshire Hathaway Inc 227.92M (1.56%) -10.29M
Decreased by -4.52%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 212.76M (1.45%) 10.03M
Increased by +4.72%
Sep 30, 25
11 NORGES BANK 192.26M (1.31%) 2.45M
Increased by +1.27%
Dec 31, 25
12 Northern Trust Corp 164.67M (1.12%) -1.60M
Decreased by -0.97%
Sep 30, 25
13 Bank of America Corp 123.02M (0.84%) 6.17M
Increased by +5.01%
Sep 30, 25
14 Legal & General Group PLC 110.45M (0.75%) 1.63K
Increased by +0.00%
Dec 31, 25
15 UBS Asset Mgmt Americas Inc 105.28M (0.72%) -15.00M
Decreased by -14.25%
Sep 30, 25
16 Charles Schwab Investment Management Inc 99.79M (0.68%) -14.17K
Decreased by -0.01%
Dec 31, 25
17 The Goldman Sachs Group Inc 99.16M (0.68%) 2.58M
Increased by +2.60%
Dec 31, 25
18 Bank of New York Mellon Corp 97.51M (0.67%) -730.82K
Decreased by -0.75%
Sep 30, 25
19 International Assets Investment Management, LLC 94.35M (0.64%) 93.89M
Increased by +99.51%
Sep 30, 24
20 Goldman Sachs Group Inc 90.92M (0.62%) 1.71M
Increased by +1.89%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 466.35M (3.18%) -1.03M
Decreased by -0.22%
Mar 31, 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 373.84M (2.55%) -6.22M
Decreased by -1.66%
Mar 31, 26
5 iShares Core S&P 500 ETF 188.71M (1.29%) -102.72K
Decreased by -0.05%
Mar 31, 26
6 Fidelity 500 Index 188.05M (1.28%) 310.00K
Increased by +0.16%
Feb 28, 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 SPDR® S&P 500 ETF Trust 175.16M (1.20%) -1.36M
Decreased by -0.78%
Mar 31, 24
11 Fidelity® 500 Index 171.25M (1.17%) 1.09M
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 170.24M (1.16%) -418.41K
Decreased by -0.25%
Mar 31, 26
13 Vanguard Growth Index Investor 154.32M (1.05%) -1.24M
Decreased by -0.80%
Mar 31, 26
14 Invesco QQQ Trust 111.61M (0.76%) -373.37K
Decreased by -0.33%
Mar 31, 26
15 Vanguard Institutional Index I 82.71M (0.56%) -989.41K
Decreased by -1.20%
Mar 31, 26
16 State St S&P 500® Indx SL Cl III 78.37M (0.53%) -398.70K
Decreased by -0.51%
Mar 31, 26
17 Vanguard Information Technology ETF 75.98M (0.52%) -86.69K
Decreased by -0.11%
Mar 31, 26
18 SEI Dynamic Asset Allocation A (SIIT) 75.64M (0.52%) 75.27M
Increased by +99.51%
Jan 31, 26
19 Technology Select Sector SPDR® ETF 73.65M (0.50%) 507.95K
Increased by +0.69%
Mar 31, 24
20 Vanguard Institutional 500 Index Trust 66.31M (0.45%) -46.92K
Decreased by -0.07%
Mar 31, 26