Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RYZZ 294.52%
3 AAPX 78.60%
4 AAPB 66.33%
5 AAPW 19.87%
6 REW 18.06%
7 UBCB 17.85%
8 HLAL 14.75%
9 IYW 14.16%
10 TRUT 13.52%
11 FTEC 13.36%
12 VGT 13.35%
13 BIGY 13.18%
14 LRND 13.16%
15 IWY 12.68%
16 XLK 12.27%
17 SPUS 12.16%
18 MGK 12.02%
19 FELG 11.81%
20 EGUS 11.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.42B (9.56%) 15.14M
Increased by +1.07%
Jun 30, 25
2 BlackRock Inc 1.15B (7.75%) 8.64M
Increased by +0.75%
Jun 30, 25
3 State Street Corp 601.25M (4.06%) 5.22M
Increased by +0.87%
Jun 30, 25
4 State Street Corporation 588.59M (3.97%) 2.54M
Increased by +0.43%
Mar 31, 24
5 Geode Capital Management, LLC 354.75M (2.39%) 4.94M
Increased by +1.39%
Jun 30, 25
6 FMR Inc 306.76M (2.07%) -21.34M
Decreased by -6.96%
Jun 30, 25
7 Berkshire Hathaway Inc 280.00M (1.89%) -20.00M
Decreased by -7.14%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 233.20M (1.57%) -8.02M
Decreased by -3.44%
Jun 30, 25
9 JPMorgan Chase & Co 214.61M (1.45%) 15.86M
Increased by +7.39%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 202.72M (1.37%) -11.98M
Decreased by -5.91%
Jun 30, 25
11 NORGES BANK 189.80M (1.28%) 2.64M
Increased by +1.39%
Jun 30, 25
12 Northern Trust Corp 166.27M (1.12%) -2.17M
Decreased by -1.30%
Jun 30, 25
13 UBS Asset Mgmt Americas Inc 120.28M (0.81%) 106.91M
Increased by +88.88%
Jun 30, 25
14 Bank of America Corp 116.86M (0.79%) -5.10M
Decreased by -4.36%
Jun 30, 25
15 Legal & General Group PLC 107.65M (0.73%) -5.01M
Decreased by -4.65%
Jun 30, 25
16 Charles Schwab Investment Management Inc 100.18M (0.68%) 2.46M
Increased by +2.45%
Jun 30, 25
17 Bank of New York Mellon Corp 98.24M (0.66%) -7.73M
Decreased by -7.87%
Jun 30, 25
18 International Assets Investment Management, LLC 94.35M (0.64%) 93.89M
Increased by +99.51%
Sep 30, 24
19 Goldman Sachs Group Inc 90.92M (0.61%) 1.71M
Increased by +1.89%
Jun 30, 25
20 Nuveen Asset Management, LLC 80.18M (0.54%) -2.36M
Decreased by -2.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 469.34M (3.17%) -10.86M
Decreased by -2.31%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 457.60M (3.09%) -3.72M
Decreased by -0.81%
Sep 30, 24
3 Performer (AFRIS) 437.77M (2.96%) 437.77M
Increased by +100.00%
Feb 29, 24
4 Vanguard 500 Index Investor 369.72M (2.50%) -54.16M
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 189.33M (1.28%) 81.29K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 186.86M (1.26%) -3.97M
Decreased by -2.12%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 181.90M (1.23%) -953.42K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 180.39M (1.22%) 2.22M
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 179.73M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 175.16M (1.18%) -1.36M
Decreased by -0.78%
Mar 31, 24
11 Fidelity® 500 Index 171.25M (1.16%) 1.09M
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 148.28M (1.00%) 548.53K
Increased by +0.37%
Jul 31, 25
13 Invesco QQQ Trust 125.13M (0.84%) 868.46K
Increased by +0.69%
Aug 29, 25
14 Vanguard Institutional Index I 90.29M (0.61%) -1.01M
Decreased by -1.11%
Jul 31, 25
15 State St S&P 500® Indx SL Cl III 79.72M (0.54%) -122.70K
Decreased by -0.15%
Aug 31, 25
16 Technology Select Sector SPDR® ETF 73.65M (0.50%) 507.95K
Increased by +0.69%
Mar 31, 24
17 Vanguard Information Technology ETF 70.79M (0.48%) 720.33K
Increased by +1.02%
Jul 31, 25
18 Vanguard Institutional 500 Index Trust 57.03M (0.38%) 57.03M
Increased by +100.00%
Jul 31, 25
19 Blackrock Eq Idx Fund CF 56.45M (0.38%) 221.87K
Increased by +0.39%
Jun 30, 25
20 iShares Russell 1000 Growth ETF 55.49M (0.37%) 0.00
Increased by 0.00%
Aug 31, 25