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 RVER 6.50%
7 BERZ 6.44%
8 PSJ 6.13%
9 PBS 6.08%
10 IGV 5.72%
11 IGPT 5.49%
12 GRZZ 5.13%
13 NZRO 4.21%
14 TTTN 4.20%
15 FMET 4.01%
16 MRAD 3.96%
17 CLOD 3.96%
18 FNG 3.90%
19 SPQQ 3.90%
20 GGME 3.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.14M (9.64%) 171.55K
Increased by +0.42%
Mar 31, 25
2 BlackRock Inc 40.25M (9.43%) -257.80K
Decreased by -0.64%
Mar 31, 25
3 State Street Corp 20.28M (4.75%) -239.96K
Decreased by -1.18%
Mar 31, 25
4 State Street Corporation 19.98M (4.68%) 428.92K
Increased by +2.15%
Mar 31, 24
5 Geode Capital Management, LLC 11.06M (2.59%) 382.67K
Increased by +3.46%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 7.82M (1.83%) -490.65K
Decreased by -6.27%
Mar 31, 25
7 Bank of New York Mellon Corp 6.53M (1.53%) 821.29K
Increased by +12.58%
Mar 31, 25
8 NORGES BANK 5.74M (1.35%) 363.44K
Increased by +6.33%
Dec 31, 24
9 UBS Asset Mgmt Americas Inc 5.47M (1.28%) 126.69K
Increased by +2.32%
Mar 31, 25
10 PRIMECAP Management Company 5.42M (1.27%) -65.81K
Decreased by -1.21%
Mar 31, 25
11 FMR Inc 5.27M (1.23%) -2.40M
Decreased by -45.58%
Mar 31, 25
12 Northern Trust Corp 5.22M (1.22%) -92.00K
Decreased by -1.76%
Mar 31, 25
13 Amundi 4.85M (1.14%) 961.89K
Increased by +19.84%
Mar 31, 25
14 Fisher Asset Management, LLC 4.65M (1.09%) -198.44K
Decreased by -4.27%
Mar 31, 25
15 Jennison Associates LLC 4.30M (1.01%) -259.50K
Decreased by -6.03%
Dec 31, 23
16 Polen Capital 4.15M (0.97%) -169.07K
Decreased by -4.07%
Dec 31, 23
17 AllianceBernstein L.P. 4.10M (0.96%) -363.75K
Decreased by -8.88%
Jun 30, 24
18 Edgewood Management LLC 4.06M (0.95%) 696.17K
Increased by +17.15%
Dec 31, 24
19 Capital Research Global Investors 3.98M (0.93%) 120.02K
Increased by +3.02%
Sep 30, 23
20 Amvescap Plc. 3.80M (0.89%) -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 (7.33%) 31.27M
Increased by +100.00%
Feb 29, 24
2 Sandhill Concentrated Equity Alpha 18.85M (4.42%) 18.83M
Increased by +99.90%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 14.05M (3.29%) -140.13K
Decreased by -1.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 13.97M (3.27%) 218.62K
Increased by +1.57%
Apr 30, 25
5 Vanguard Institutional 500 Index Trust 12.30M (2.88%) 196.96K
Increased by +1.60%
Apr 30, 25
6 Invesco QQQ Trust 9.01M (2.11%) -20.33K
Decreased by -0.23%
May 30, 25
7 Fidelity 500 Index 5.47M (1.28%) 6.75K
Increased by +0.12%
Apr 30, 25
8 SPDR® S&P 500 ETF 5.41M (1.27%) -141.78K
Decreased by -2.62%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 5.34M (1.25%) 33.48K
Increased by +0.63%
Feb 29, 24
10 Fidelity® 500 Index 5.31M (1.24%) 33.80K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500® ETF Trust 5.27M (1.24%) -27.65K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 5.20M (1.22%) -23.20K
Decreased by -0.45%
May 31, 25
13 iShares Core S&P 500 ETF 5.04M (1.18%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Growth Index Investor 4.57M (1.07%) 42.35K
Increased by +0.93%
Apr 30, 25
15 Vanguard PRIMECAP Inv 4.11M (0.96%) -12.50K
Decreased by -0.30%
Mar 31, 25
16 The Technology Select Sector SPDR® ETF 3.41M (0.80%) 0.00
Increased by 0.00%
May 31, 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 2.75M (0.64%) 22.33K
Increased by +0.81%
Apr 30, 25
19 Vanguard Institutional Index I 2.67M (0.63%) -6.84K
Decreased by -0.26%
Apr 30, 25
20 iShares MSCI USA Quality Factor ETF 2.49M (0.58%) 0.00
Increased by 0.00%
May 31, 25