Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RYZZ 294.52%
3 AAPX 69.62%
4 AAPB 66.33%
5 GXPT 20.53%
6 REW 18.06%
7 UBCB 17.85%
8 IYW 15.90%
9 IXN 15.90%
10 AAPW 15.55%
11 FTEC 15.25%
12 MNZL 15.11%
13 TRUT 15.03%
14 HLAL 14.39%
15 TOPT 14.37%
16 VGT 14.33%
17 EGUS 13.55%
18 XLK 13.52%
19 LRND 13.41%
20 IWY 13.34%

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 356.17M (2.43%) 1.42M
Increased by +0.40%
Sep 30, 25
7 FMR Inc 307.40M (2.10%) 4.14M
Increased by +1.35%
Dec 31, 25
8 Berkshire Hathaway Inc 238.21M (1.63%) -41.79M
Decreased by -17.54%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 229.10M (1.56%) -4.10M
Decreased by -1.79%
Sep 30, 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 Bank of New York Mellon Corp 97.51M (0.67%) -730.82K
Decreased by -0.75%
Sep 30, 25
18 The Goldman Sachs Group Inc 96.58M (0.66%) 5.66M
Increased by +5.86%
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 465.48M (3.18%) 1.29M
Increased by +0.28%
Jan 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 376.44M (2.57%) 2.35M
Increased by +0.62%
Jan 31, 26
5 iShares Core S&P 500 ETF 190.15M (1.30%) 0.00
Increased by 0.00%
Jan 31, 26
6 Fidelity 500 Index 186.87M (1.28%) -552.87K
Decreased by -0.30%
Dec 31, 25
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 177.29M (1.21%) 591.38K
Increased by +0.33%
Jan 31, 26
11 SPDR® S&P 500 ETF Trust 175.16M (1.20%) -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 155.09M (1.06%) 950.34K
Increased by +0.61%
Jan 31, 26
14 Invesco QQQ Trust 116.60M (0.80%) 0.00
Increased by 0.00%
Jan 31, 26
15 Vanguard Institutional Index I 84.34M (0.58%) -202.25K
Decreased by -0.24%
Jan 31, 26
16 State St S&P 500® Indx SL Cl III 78.68M (0.54%) 795.10K
Increased by +1.01%
Jan 31, 26
17 SEI Dynamic Asset Allocation A (SIIT) 75.64M (0.52%) 75.27M
Increased by +99.51%
Jan 31, 26
18 Technology Select Sector SPDR® ETF 73.65M (0.50%) 507.95K
Increased by +0.69%
Mar 31, 24
19 Vanguard Information Technology ETF 72.19M (0.49%) 300.13K
Increased by +0.42%
Jan 31, 26
20 Vanguard Institutional 500 Index Trust 65.96M (0.45%) 181.04K
Increased by +0.27%
Jan 31, 26