Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RYZZ 294.52%
3 AAPX 69.78%
4 AAPB 66.33%
5 AAPW 19.87%
6 REW 18.06%
7 UBCB 17.85%
8 VGT 14.19%
9 AAPU 13.92%
10 IYW 13.53%
11 HLAL 13.16%
12 FTEC 13.14%
13 TGRW 12.00%
14 XLK 11.69%
15 MGK 11.62%
16 SPTE 10.85%
17 QYLE 10.79%
18 EGUS 10.51%
19 IWF 10.50%
20 IWY 10.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.40B (9.39%) 5.01M
Increased by +0.36%
Mar 31, 25
2 BlackRock Inc 1.14B (7.65%) 16.79M
Increased by +1.47%
Mar 31, 25
3 State Street Corp 596.03M (4.00%) 524.26K
Increased by +0.09%
Mar 31, 25
4 State Street Corporation 588.59M (3.95%) 2.54M
Increased by +0.43%
Mar 31, 24
5 Geode Capital Management, LLC 349.81M (2.35%) 9.64M
Increased by +2.76%
Mar 31, 25
6 FMR Inc 328.10M (2.20%) -13.54M
Decreased by -4.13%
Mar 31, 25
7 Berkshire Hathaway Inc 300.00M (2.01%) 0.00
Increased by 0.00%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 241.22M (1.62%) 2.96M
Increased by +1.23%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 214.70M (1.44%) -5.40M
Decreased by -2.52%
Mar 31, 25
10 JPMorgan Chase & Co 198.75M (1.33%) 15.74M
Increased by +7.92%
Mar 31, 25
11 NORGES BANK 187.16M (1.26%) 9.63M
Increased by +5.14%
Dec 31, 24
12 Northern Trust Corp 168.43M (1.13%) -2.95M
Decreased by -1.75%
Mar 31, 25
13 Bank of America Corp 121.96M (0.82%) 3.17M
Increased by +2.60%
Mar 31, 25
14 Legal & General Group PLC 112.66M (0.76%) 1.83M
Increased by +1.63%
Mar 31, 25
15 Bank of New York Mellon Corp 105.97M (0.71%) -3.24M
Decreased by -3.06%
Mar 31, 25
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 97.72M (0.66%) -375.30K
Decreased by -0.38%
Mar 31, 25
18 International Assets Investment Management, LLC 94.35M (0.63%) 93.89M
Increased by +99.51%
Sep 30, 24
19 Goldman Sachs Group Inc 89.21M (0.60%) -1.85M
Decreased by -2.07%
Mar 31, 25
20 Wellington Management Company LLP 82.46M (0.55%) -6.79M
Decreased by -8.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 482.57M (3.24%) 565.31K
Increased by +0.12%
May 31, 25
2 Vanguard US Total Market Shares ETF 457.60M (3.07%) -3.72M
Decreased by -0.81%
Sep 30, 24
3 Performer (AFRIS) 437.77M (2.94%) 437.77M
Increased by +100.00%
Feb 29, 24
4 Vanguard Institutional 500 Index Trust 427.25M (2.87%) 2.97M
Increased by +0.70%
May 31, 25
5 Fidelity 500 Index 188.70M (1.27%) 232.97K
Increased by +0.12%
Apr 30, 25
6 SPDR® S&P 500 ETF 186.86M (1.25%) -3.97M
Decreased by -2.12%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 181.90M (1.22%) -953.42K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 179.56M (1.20%) -802.26K
Decreased by -0.45%
May 31, 25
9 SPDR® S&P 500 ETF Trust 175.16M (1.17%) -1.36M
Decreased by -0.78%
Mar 31, 24
10 iShares Core S&P 500 ETF 173.99M (1.17%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity® 500 Index 171.25M (1.15%) 1.09M
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 147.45M (0.99%) 291.38K
Increased by +0.20%
May 31, 25
13 Invesco QQQ Trust 126.43M (0.85%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Institutional Index I 92.23M (0.62%) 4.13K
Increased by +0.00%
May 31, 25
15 State St S&P 500® Indx SL Cl III 79.80M (0.54%) 1.35M
Increased by +1.69%
May 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 70.68M (0.47%) -2.32M
Decreased by -3.28%
May 31, 25
18 Blackrock Eq Idx Fund CF 56.23M (0.38%) -539.78K
Decreased by -0.96%
Mar 31, 25
19 iShares Russell 1000 Growth ETF 51.37M (0.34%) 0.00
Increased by 0.00%
May 31, 25
20 Blackrock Russ 1000 Eq Idx Composite 48.37M (0.32%) 4.01M
Increased by +8.28%
Mar 31, 25