Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SWAR 7.23%
3 KNGS 7.03%
4 FEPI 6.58%
5 BULZ 6.52%
6 BERZ 6.44%
7 PSJ 6.13%
8 PBS 6.08%
9 RVER 5.65%
10 GRZZ 5.13%
11 IGPT 4.78%
12 NZRO 4.21%
13 TTTN 4.20%
14 MRAD 3.96%
15 IGV 3.93%
16 SPQQ 3.90%
17 FNG 3.90%
18 GGME 3.86%
19 CLOD 3.74%
20 CVRD 3.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.14M (9.73%) 171.55K
Increased by +0.42%
Mar 31, 25
2 BlackRock Inc 40.25M (9.51%) -257.80K
Decreased by -0.64%
Mar 31, 25
3 State Street Corp 20.28M (4.80%) -239.96K
Decreased by -1.18%
Mar 31, 25
4 State Street Corporation 19.98M (4.72%) 428.92K
Increased by +2.15%
Mar 31, 24
5 Geode Capital Management, LLC 11.06M (2.62%) 382.67K
Increased by +3.46%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 7.82M (1.85%) -490.65K
Decreased by -6.27%
Mar 31, 25
7 Bank of New York Mellon Corp 6.53M (1.54%) 821.29K
Increased by +12.58%
Mar 31, 25
8 NORGES BANK 5.74M (1.36%) 363.44K
Increased by +6.33%
Dec 31, 24
9 UBS Asset Mgmt Americas Inc 5.47M (1.29%) 126.69K
Increased by +2.32%
Mar 31, 25
10 PRIMECAP Management Company 5.42M (1.28%) -65.81K
Decreased by -1.21%
Mar 31, 25
11 FMR Inc 5.27M (1.25%) -2.40M
Decreased by -45.58%
Mar 31, 25
12 Northern Trust Corp 5.22M (1.23%) -92.00K
Decreased by -1.76%
Mar 31, 25
13 Amundi 4.85M (1.15%) 961.89K
Increased by +19.84%
Mar 31, 25
14 Fisher Asset Management, LLC 4.65M (1.10%) -198.44K
Decreased by -4.27%
Mar 31, 25
15 Jennison Associates LLC 4.30M (1.02%) -259.50K
Decreased by -6.03%
Dec 31, 23
16 Polen Capital 4.15M (0.98%) -169.07K
Decreased by -4.07%
Dec 31, 23
17 AllianceBernstein L.P. 4.10M (0.97%) -363.75K
Decreased by -8.88%
Jun 30, 24
18 Edgewood Management LLC 4.06M (0.96%) 696.17K
Increased by +17.15%
Dec 31, 24
19 Capital Research Global Investors 3.98M (0.94%) 120.02K
Increased by +3.02%
Sep 30, 23
20 Amvescap Plc. 3.80M (0.90%) -368.42K
Decreased by -9.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.27M (7.39%) 31.27M
Increased by +100.00%
Feb 29, 24
2 Sandhill Concentrated Equity Alpha 18.85M (4.46%) 18.83M
Increased by +99.90%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 14.05M (3.32%) -140.13K
Decreased by -1.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 13.98M (3.31%) 15.54K
Increased by +0.11%
May 31, 25
5 Vanguard Institutional 500 Index Trust 12.38M (2.93%) 85.74K
Increased by +0.69%
May 31, 25
6 Invesco QQQ Trust 8.79M (2.08%) -42.66K
Decreased by -0.49%
Jun 30, 25
7 Fidelity 500 Index 5.49M (1.30%) 23.78K
Increased by +0.43%
May 31, 25
8 SPDR® S&P 500 ETF 5.41M (1.28%) -141.78K
Decreased by -2.62%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 5.34M (1.26%) 33.48K
Increased by +0.63%
Feb 29, 24
10 Fidelity® 500 Index 5.31M (1.26%) 33.80K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500® ETF Trust 5.27M (1.25%) -27.65K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 5.14M (1.22%) -18.07K
Decreased by -0.35%
Jun 30, 25
13 iShares Core S&P 500 ETF 5.05M (1.19%) 8.06K
Increased by +0.16%
Jun 30, 25
14 Vanguard Growth Index Investor 4.58M (1.08%) 8.97K
Increased by +0.20%
May 31, 25
15 Vanguard PRIMECAP Inv 4.11M (0.97%) -12.50K
Decreased by -0.30%
Mar 31, 25
16 The Technology Select Sector SPDR® ETF 3.39M (0.80%) 7.53K
Increased by +0.22%
Jun 30, 25
17 Technology Select Sector SPDR® ETF 2.94M (0.69%) -954.00
Decreased by -0.03%
Feb 29, 24
18 Vanguard Information Technology ETF 2.76M (0.65%) 8.11K
Increased by +0.29%
May 31, 25
19 Vanguard Institutional Index I 2.67M (0.63%) 256.00
Increased by +0.01%
May 31, 25
20 iShares MSCI USA Quality Factor ETF 2.50M (0.59%) -1.72K
Decreased by -0.07%
Jun 30, 25