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 5.94%
10 GRZZ 5.13%
11 STLG 4.80%
12 GARP 4.58%
13 GGME 4.32%
14 IGV 4.25%
15 NZRO 4.21%
16 TTTN 4.20%
17 FMET 4.20%
18 CLOD 4.07%
19 IGPT 3.97%
20 MRAD 3.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.02M (9.83%) -119.26K
Decreased by -0.29%
Jun 30, 25
2 BlackRock Inc 40.14M (9.62%) -107.28K
Decreased by -0.27%
Jun 30, 25
3 State Street Corp 20.28M (4.86%) -4.77K
Decreased by -0.02%
Jun 30, 25
4 State Street Corporation 19.98M (4.79%) 428.92K
Increased by +2.15%
Mar 31, 24
5 Geode Capital Management, LLC 11.08M (2.66%) 21.78K
Increased by +0.20%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 7.40M (1.77%) -421.40K
Decreased by -5.69%
Jun 30, 25
7 Bank of New York Mellon Corp 6.28M (1.50%) -253.23K
Decreased by -4.03%
Jun 30, 25
8 UBS Asset Mgmt Americas Inc 6.19M (1.48%) 722.68K
Increased by +11.67%
Jun 30, 25
9 NORGES BANK 5.25M (1.26%) -494.31K
Decreased by -9.42%
Jun 30, 25
10 Northern Trust Corp 5.09M (1.22%) -128.41K
Decreased by -2.52%
Jun 30, 25
11 Capital World Investors 4.78M (1.15%) 1.68M
Increased by +35.04%
Jun 30, 25
12 Fisher Asset Management, LLC 4.57M (1.09%) -77.22K
Decreased by -1.69%
Jun 30, 25
13 FMR Inc 4.53M (1.09%) -736.80K
Decreased by -16.27%
Jun 30, 25
14 Amvescap Plc. 4.41M (1.06%) 610.22K
Increased by +13.85%
Jun 30, 25
15 Jennison Associates LLC 4.30M (1.03%) -259.50K
Decreased by -6.03%
Dec 31, 23
16 PRIMECAP Management Company 4.16M (1.00%) -1.26M
Decreased by -30.40%
Jun 30, 25
17 Amundi 4.15M (0.99%) -702.88K
Decreased by -16.95%
Jun 30, 25
18 AllianceBernstein L.P. 4.10M (0.98%) -363.75K
Decreased by -8.88%
Jun 30, 24
19 Edgewood Management LLC 4.06M (0.97%) 696.17K
Increased by +17.15%
Dec 31, 24
20 Capital Research Global Investors 3.98M (0.95%) 120.02K
Increased by +3.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.27M (7.49%) 31.27M
Increased by +100.00%
Feb 29, 24
2 Sandhill Concentrated Equity Alpha 18.85M (4.52%) 18.83M
Increased by +99.90%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 14.05M (3.37%) -140.13K
Decreased by -1.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 13.39M (3.21%) -310.13K
Decreased by -2.32%
Jul 31, 25
5 Vanguard 500 Index Investor 10.55M (2.53%) -1.55M
Decreased by -14.65%
Jul 31, 25
6 Invesco QQQ Trust 8.78M (2.10%) 60.97K
Increased by +0.69%
Aug 29, 25
7 SPDR® S&P 500 ETF 5.41M (1.30%) -141.78K
Decreased by -2.62%
Mar 31, 25
8 Fidelity 500 Index 5.40M (1.29%) 2.32K
Increased by +0.04%
Jul 31, 25
9 SPDR® S&P 500 ETF Trust 5.34M (1.28%) 33.48K
Increased by +0.63%
Feb 29, 24
10 Fidelity® 500 Index 5.31M (1.27%) 33.80K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500® ETF Trust 5.27M (1.26%) -27.65K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 5.15M (1.23%) 63.25K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 5.13M (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Growth Index Investor 4.49M (1.08%) 15.16K
Increased by +0.34%
Jul 31, 25
15 The Technology Select Sector SPDR® ETF 3.45M (0.83%) 1.62K
Increased by +0.05%
Aug 31, 25
16 Vanguard PRIMECAP Inv 3.04M (0.73%) -1.07M
Decreased by -35.26%
Jun 30, 25
17 Technology Select Sector SPDR® ETF 2.94M (0.70%) -954.00
Decreased by -0.03%
Feb 29, 24
18 Vanguard Information Technology ETF 2.80M (0.67%) 28.50K
Increased by +1.02%
Jul 31, 25
19 Vanguard Institutional Index I 2.58M (0.62%) -28.73K
Decreased by -1.12%
Jul 31, 25
20 iShares MSCI USA Quality Factor ETF 2.48M (0.60%) 0.00
Increased by 0.00%
Aug 31, 25