Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 IWTR 5.15%
3 PSI 5.03%
4 RJDI 4.71%
5 SMH 4.42%
6 CTIF 4.35%
7 XKFF 4.21%
8 MOTO 4.20%
9 QQQA 4.14%
10 ULTY 4.00%
11 SOXX 3.99%
12 QNXT 3.95%
13 SOXQ 3.95%
14 RSMV 3.89%
15 TENG 3.73%
16 EQTY 3.71%
17 CHPS 3.70%
18 FMTM 3.68%
19 FPAG 3.66%
20 SSG 3.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 50.89M (10.87%) 503.97K
Increased by +0.99%
Dec 30, 25
2 BlackRock Inc 43.11M (9.21%) -142.65K
Decreased by -0.33%
Mar 30, 26
3 Vanguard Capital Management, LLC 31.74M (6.78%) 31.74M
Increased by +100.00%
Mar 30, 26
4 State Street Corp 23.06M (4.92%) -428.92K
Decreased by -1.86%
Mar 30, 26
5 State Street Corporation 22.10M (4.72%) 1.19M
Increased by +5.41%
Mar 30, 24
6 JPMorgan Chase & Co 20.73M (4.43%) -1.74M
Decreased by -8.37%
Mar 30, 26
7 Amvescap Plc. 16.81M (3.59%) -546.56K
Decreased by -3.25%
Mar 30, 26
8 Vanguard Portfolio Management, LLC 14.34M (3.06%) 14.34M
Increased by +100.00%
Mar 30, 26
9 Geode Capital Management, LLC 12.17M (2.60%) 229.62K
Increased by +1.89%
Mar 30, 26
10 Bank of America Corp 10.22M (2.18%) 501.60K
Increased by +4.91%
Mar 30, 26
11 Wells Fargo & Co 8.37M (1.79%) -165.68K
Decreased by -1.98%
Mar 30, 26
12 Morgan Stanley - Brokerage Accounts 8.26M (1.76%) -2.19M
Decreased by -26.53%
Mar 30, 26
13 NORGES BANK 8.17M (1.74%) 592.73K
Increased by +7.26%
Dec 30, 25
14 T. Rowe Price Associates, Inc. 8.07M (1.72%) -937.03K
Decreased by -11.60%
Mar 30, 26
15 Van Eck Associates Corporation 6.75M (1.44%) 293.15K
Increased by +4.34%
Mar 30, 26
16 FMR Inc 6.73M (1.44%) 1.80M
Increased by +26.77%
Mar 30, 26
17 UBS Asset Mgmt Americas Inc 6.66M (1.42%) 1.95M
Increased by +29.23%
Mar 30, 26
18 Massachusetts Financial Services Company 6.22M (1.33%) -1.68M
Decreased by -26.99%
Mar 30, 26
19 Ameriprise Financial Inc 5.88M (1.26%) 45.91K
Increased by +0.78%
Mar 30, 26
20 Wellington Management Company LLP 5.38M (1.15%) -2.27M
Decreased by -42.26%
Sep 29, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 15.73M (3.36%) 14.34K
Increased by +0.09%
Sep 29, 24
2 Vanguard Morn Total Stk Mkt Idx Investor 15.47M (3.30%) -72.27K
Decreased by -0.47%
Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 15.47M (3.30%) -72.27K
Decreased by -0.47%
Jun 29, 26
4 Vanguard 500 Index Investor 12.68M (2.71%) -110.36K
Decreased by -0.87%
Jun 29, 26
5 Invesco QQQ Trust 10.26M (2.19%) -1.53K
Decreased by -0.01%
Jul 28, 26
6 VanEck Semiconductor ETF 8.09M (1.73%) 419.61K
Increased by +5.19%
Jul 28, 26
7 iShares Core S&P 500 ETF 6.61M (1.41%) -15.34K
Decreased by -0.23%
Jul 27, 26
8 Fidelity 500 Index 6.26M (1.34%) 9.83K
Increased by +0.16%
Jun 29, 26
9 SPDR® S&P 500 ETF 6.17M (1.32%) -90.52K
Decreased by -1.47%
Mar 30, 25
10 State Street® SPDR® S&P 500® ETF 6.03M (1.29%) 17.26K
Increased by +0.29%
Jul 27, 26
11 SPDR® S&P 500® ETF Trust 6.01M (1.28%) -31.54K
Decreased by -0.52%
Mar 30, 25
12 SPDR® S&P 500® ETF 5.99M (1.28%) 73.62K
Increased by +1.23%
Aug 30, 25
13 SPDR® S&P 500 ETF Trust 5.89M (1.26%) 13.23K
Increased by +0.22%
Apr 29, 24
14 Fidelity® 500 Index 5.84M (1.25%) 37.18K
Increased by +0.64%
Nov 29, 23
15 iShares Semiconductor ETF 4.94M (1.06%) 219.78K
Increased by +4.45%
Jul 27, 26
16 Vanguard Morn Value Index Investor 4.63M (0.99%) 77.81K
Increased by +1.68%
Jun 29, 26
17 Vanguard Value Index Inv 4.63M (0.99%) 77.81K
Increased by +1.68%
Jun 29, 26
18 The Technology Select Sector SPDR® ETF 4.01M (0.86%) 1.88K
Increased by +0.05%
Aug 30, 25
19 State Street®TechSelSectSPDR®ETF 3.89M (0.83%) 1.78K
Increased by +0.05%
Jul 27, 26
20 MFS Large Cap Value (SMA) 3.70M (0.79%) 3.70M
Increased by +100.00%
Jun 29, 23