Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RYZZ 294.52%
3 IXN 18.91%
4 VGT 18.17%
5 REW 18.06%
6 UBCB 17.85%
7 FTEC 17.45%
8 IYW 16.61%
9 XLK 14.89%
10 HLAL 14.55%
11 MGK 14.31%
12 VUG 12.41%
13 VONG 12.01%
14 TGRW 12.00%
15 QTOP 11.98%
16 ROM 11.78%
17 FELG 11.75%
18 XLG 11.45%
19 IWF 11.41%
20 IOO 11.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.40B (9.31%) 49.17M
Increased by +3.52%
Dec 31, 24
2 BlackRock Inc 1.12B (7.49%) 29.80M
Increased by +2.65%
Dec 31, 24
3 State Street Corp 595.50M (3.97%) 11.49M
Increased by +1.93%
Dec 31, 24
4 State Street Corporation 588.59M (3.92%) 2.54M
Increased by +0.43%
Mar 31, 24
5 FMR Inc 341.64M (2.28%) -22.22M
Decreased by -6.50%
Dec 31, 24
6 Geode Capital Management, LLC 340.16M (2.27%) 6.31M
Increased by +1.85%
Dec 31, 24
7 Berkshire Hathaway Inc 300.00M (2.00%) 0.00
Increased by 0.00%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 238.26M (1.59%) 6.80M
Increased by +2.86%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 220.11M (1.47%) -15.47M
Decreased by -7.03%
Dec 31, 24
10 NORGES BANK 187.16M (1.25%) 9.63M
Increased by +5.14%
Dec 31, 24
11 JPMorgan Chase & Co 183.01M (1.22%) -175.11M
Decreased by -95.68%
Dec 31, 24
12 Northern Trust Corp 171.39M (1.14%) 20.08M
Increased by +11.72%
Dec 31, 24
13 Bank of America Corp 118.79M (0.79%) -5.56M
Decreased by -4.68%
Dec 31, 24
14 Legal & General Group PLC 110.83M (0.74%) -3.59M
Decreased by -3.24%
Dec 31, 24
15 Bank of New York Mellon Corp 109.22M (0.73%) -457.57K
Decreased by -0.42%
Dec 31, 24
16 UBS Asset Mgmt Americas Inc 104.71M (0.70%) 13.14M
Increased by +12.55%
Dec 31, 24
17 Charles Schwab Investment Management Inc 98.10M (0.65%) 3.16M
Increased by +3.22%
Dec 31, 24
18 International Assets Investment Management, LLC 94.35M (0.63%) 93.89M
Increased by +99.51%
Sep 30, 24
19 Goldman Sachs Group Inc 91.06M (0.61%) 4.54M
Increased by +4.99%
Dec 31, 24
20 Wellington Management Company LLP 89.25M (0.60%) -7.14M
Decreased by -8.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 476.77M (3.18%) 1.62M
Increased by +0.34%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 457.60M (3.05%) -3.72M
Decreased by -0.81%
Sep 30, 24
3 Performer (AFRIS) 437.77M (2.92%) 437.77M
Increased by +100.00%
Feb 29, 24
4 Vanguard Institutional 500 Index Trust 419.21M (2.80%) 2.84M
Increased by +0.68%
Feb 28, 25
5 Fidelity 500 Index 189.32M (1.26%) 843.04K
Increased by +0.45%
Feb 28, 25
6 SPDR® S&P 500 ETF 186.86M (1.25%) -3.97M
Decreased by -2.12%
Mar 31, 25
7 iShares Core S&P 500 ETF 183.27M (1.22%) 530.94K
Increased by +0.29%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 181.90M (1.21%) -953.42K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 179.84M (1.20%) -3.02M
Decreased by -1.68%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 175.16M (1.17%) -1.36M
Decreased by -0.78%
Mar 31, 24
11 Fidelity® 500 Index 171.25M (1.14%) 1.09M
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 153.06M (1.02%) 115.27K
Increased by +0.08%
Feb 28, 25
13 Invesco QQQ Trust 125.75M (0.84%) -109.13K
Decreased by -0.09%
Mar 31, 25
14 Vanguard Institutional Index I 93.72M (0.62%) -1.11M
Decreased by -1.18%
Feb 28, 25
15 State St S&P 500® Indx SL Cl III 77.48M (0.52%) 4.38M
Increased by +5.65%
Mar 31, 25
16 Technology Select Sector SPDR® ETF 73.65M (0.49%) 507.95K
Increased by +0.69%
Mar 31, 24
17 Vanguard Information Technology ETF 72.15M (0.48%) 475.72K
Increased by +0.66%
Feb 28, 25
18 Blackrock Eq Idx Fund CF 56.23M (0.37%) -539.78K
Decreased by -0.96%
Mar 31, 25
19 iShares Russell 1000 Growth ETF 52.06M (0.35%) 48.76K
Increased by +0.09%
Mar 31, 25
20 Russell 1000 Index Fund 46.68M (0.31%) 1.99M
Increased by +4.25%
Mar 31, 25