Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SWAR 7.23%
3 KNGS 7.03%
4 FEPI 6.89%
5 BULZ 6.60%
6 BERZ 6.60%
7 RVER 6.50%
8 IGPT 6.30%
9 PSJ 6.13%
10 PBS 6.08%
11 GRZZ 5.13%
12 GGME 4.33%
13 CLOD 4.25%
14 NZRO 4.21%
15 TTTN 4.20%
16 FMET 3.97%
17 MRAD 3.96%
18 SPQQ 3.90%
19 FNG 3.90%
20 XPND 3.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.97M (9.64%) 9.31K
Increased by +0.02%
Dec 31, 24
2 BlackRock Inc 40.51M (9.53%) 2.10M
Increased by +5.20%
Dec 31, 24
3 State Street Corp 20.52M (4.83%) 254.00K
Increased by +1.24%
Dec 31, 24
4 State Street Corporation 19.98M (4.70%) 428.92K
Increased by +2.15%
Mar 31, 24
5 Geode Capital Management, LLC 10.68M (2.51%) 151.29K
Increased by +1.42%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 8.32M (1.96%) 84.19K
Increased by +1.01%
Dec 31, 24
7 FMR Inc 7.67M (1.80%) -2.02M
Decreased by -26.39%
Dec 31, 24
8 NORGES BANK 5.74M (1.35%) 363.44K
Increased by +6.33%
Dec 31, 24
9 Bank of New York Mellon Corp 5.71M (1.34%) -194.70K
Decreased by -3.41%
Dec 31, 24
10 PRIMECAP Management Company 5.49M (1.29%) -193.69K
Decreased by -3.53%
Dec 31, 24
11 UBS Asset Mgmt Americas Inc 5.34M (1.26%) 600.15K
Increased by +11.24%
Dec 31, 24
12 Northern Trust Corp 5.31M (1.25%) 672.92K
Increased by +12.66%
Dec 31, 24
13 Fisher Asset Management, LLC 4.84M (1.14%) -16.11K
Decreased by -0.33%
Dec 31, 24
14 Jennison Associates LLC 4.30M (1.01%) -259.50K
Decreased by -6.03%
Dec 31, 23
15 Amvescap Plc. 4.17M (0.98%) -158.97K
Decreased by -3.82%
Dec 31, 24
16 Polen Capital 4.15M (0.98%) -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 (0.96%) 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 Amundi 3.89M (0.91%) -472.03K
Decreased by -12.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.27M (7.36%) 31.27M
Increased by +100.00%
Feb 29, 24
2 Sandhill Concentrated Equity Alpha 18.85M (4.44%) 18.83M
Increased by +99.90%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 14.05M (3.31%) -140.13K
Decreased by -1.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 13.88M (3.27%) 48.42K
Increased by +0.35%
Feb 28, 25
5 Vanguard Institutional 500 Index Trust 12.21M (2.87%) 82.10K
Increased by +0.67%
Feb 28, 25
6 Invesco QQQ Trust 8.96M (2.11%) -7.78K
Decreased by -0.09%
Mar 31, 25
7 Fidelity 500 Index 5.51M (1.30%) 24.55K
Increased by +0.45%
Feb 28, 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 (1.26%) 33.48K
Increased by +0.63%
Feb 29, 24
10 Fidelity® 500 Index 5.31M (1.25%) 33.80K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 5.31M (1.25%) 15.36K
Increased by +0.29%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 5.27M (1.24%) -27.65K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 5.21M (1.23%) -87.55K
Decreased by -1.68%
Mar 31, 25
14 Vanguard Growth Index Investor 4.50M (1.06%) 3.38K
Increased by +0.08%
Feb 28, 25
15 Vanguard PRIMECAP Inv 4.12M (0.97%) -80.40K
Decreased by -1.95%
Dec 31, 24
16 The Technology Select Sector SPDR® ETF 3.39M (0.80%) -546.00
Decreased by -0.02%
Mar 31, 25
17 Technology Select Sector SPDR® ETF 2.94M (0.69%) -954.00
Decreased by -0.03%
Feb 29, 24
18 Vanguard Institutional Index I 2.73M (0.64%) -32.41K
Decreased by -1.19%
Feb 28, 25
19 Vanguard Information Technology ETF 2.72M (0.64%) 7.42K
Increased by +0.27%
Feb 28, 25
20 AF High Growth (AFRIS) 2.38M (0.56%) 2.38M
Increased by +100.00%
Feb 29, 24