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 PKW 4.26%
12 NZRO 4.21%
13 TTTN 4.20%
14 MFVL 4.05%
15 MRAD 3.96%
16 SPQQ 3.90%
17 FNG 3.90%
18 MBCC 3.74%
19 CLOD 3.72%
20 IBLN 3.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.28M (10.30%) -85.95K
Decreased by -0.21%
Dec 31, 25
2 BlackRock Inc 40.81M (10.18%) 379.72K
Increased by +0.93%
Mar 31, 26
3 Vanguard Capital Management, LLC 26.68M (6.66%) 26.68M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 19.98M (4.99%) 428.92K
Increased by +2.15%
Mar 31, 24
5 State Street Corp 19.91M (4.97%) -560.55K
Decreased by -2.81%
Mar 31, 26
6 Geode Capital Management, LLC 11.73M (2.93%) 195.21K
Increased by +1.66%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 9.97M (2.49%) 9.97M
Increased by +100.00%
Mar 31, 26
8 Arrowstreet Capital Limited Partnership 6.79M (1.69%) 563.77K
Increased by +8.30%
Mar 31, 26
9 NORGES BANK 6.50M (1.62%) 1.25M
Increased by +19.29%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 5.68M (1.42%) -518.11K
Decreased by -9.13%
Mar 31, 26
11 Amvescap Plc. 5.57M (1.39%) 452.52K
Increased by +8.12%
Mar 31, 26
12 JPMorgan Chase & Co 5.48M (1.37%) 2.40M
Increased by +43.80%
Sep 30, 25
13 Bank of New York Mellon Corp 5.21M (1.30%) -379.56K
Decreased by -7.29%
Mar 31, 26
14 UBS Asset Mgmt Americas Inc 5.03M (1.25%) -56.81K
Decreased by -1.13%
Mar 31, 26
15 Capital World Investors 4.78M (1.19%) 1.68M
Increased by +35.04%
Jun 30, 25
16 Northern Trust Corp 4.75M (1.19%) -91.97K
Decreased by -1.94%
Mar 31, 26
17 PRIMECAP Management Company 4.73M (1.18%) 1.05M
Increased by +22.29%
Mar 31, 26
18 Amundi 4.72M (1.18%) 53.42K
Increased by +1.13%
Mar 31, 26
19 Jennison Associates LLC 4.30M (1.07%) -259.50K
Decreased by -6.03%
Dec 31, 23
20 AQR Capital Management LLC 4.23M (1.06%) 1.90M
Increased by +44.94%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.27M (7.80%) 31.27M
Increased by +100.00%
Feb 29, 24
2 Sandhill Concentrated Equity Alpha 18.85M (4.70%) 18.83M
Increased by +99.90%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 14.05M (3.50%) -140.13K
Decreased by -1.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 13.08M (3.26%) 39.50K
Increased by +0.30%
Apr 30, 26
5 Vanguard 500 Index Investor 10.64M (2.66%) 191.35K
Increased by +1.80%
Apr 30, 26
6 Invesco QQQ Trust 8.83M (2.20%) 41.58K
Increased by +0.47%
May 29, 26
7 SPDR® S&P 500 ETF 5.41M (1.35%) -141.78K
Decreased by -2.62%
Mar 31, 25
8 iShares Core S&P 500 ETF 5.41M (1.35%) 16.56K
Increased by +0.31%
May 29, 26
9 SPDR® S&P 500 ETF Trust 5.34M (1.33%) 33.48K
Increased by +0.63%
Feb 29, 24
10 Fidelity® 500 Index 5.31M (1.33%) 33.80K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500® ETF Trust 5.27M (1.32%) -27.65K
Decreased by -0.52%
Mar 31, 25
12 Fidelity 500 Index 5.26M (1.31%) 18.09K
Increased by +0.34%
Apr 30, 26
13 SPDR® S&P 500® ETF 5.15M (1.29%) 63.25K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 4.94M (1.23%) 6.69K
Increased by +0.14%
May 29, 26
15 Vanguard Growth Index Investor 4.53M (1.13%) 23.40K
Increased by +0.52%
Apr 30, 26
16 The Technology Select Sector SPDR® ETF 3.45M (0.86%) 1.62K
Increased by +0.05%
Aug 31, 25
17 State Street®TechSelSectSPDR®ETF 3.17M (0.79%) 3.90K
Increased by +0.12%
May 29, 26
18 Vanguard PRIMECAP Inv 3.10M (0.77%) 540.60K
Increased by +17.45%
Mar 31, 26
19 Technology Select Sector SPDR® ETF 2.94M (0.73%) -954.00
Decreased by -0.03%
Feb 29, 24
20 Vanguard Information Technology ETF 2.93M (0.73%) 16.11K
Increased by +0.55%
Apr 30, 26