Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PSI 5.02%
3 CHPS 4.67%
4 SMH 4.47%
5 XKFF 4.21%
6 SHOC 4.17%
7 SOXY 3.90%
8 SOXX 3.87%
9 SOXQ 3.87%
10 FTXL 3.79%
11 TENG 3.73%
12 SSG 3.48%
13 DIVC 3.33%
14 MOTO 3.29%
15 JHAC 3.19%
16 CZAR 3.16%
17 XSD 3.00%
18 FIVG 2.93%
19 BELT 2.89%
20 ENRG 2.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.11M (9.94%) 413.08K
Increased by +0.84%
Dec 31, 24
2 BlackRock Inc 38.65M (7.82%) -40.87K
Decreased by -0.11%
Dec 31, 24
3 JPMorgan Chase & Co 25.11M (5.08%) -17.95M
Decreased by -71.47%
Dec 31, 24
4 State Street Corp 22.87M (4.63%) 302.11K
Increased by +1.32%
Dec 31, 24
5 State Street Corporation 22.10M (4.47%) 1.19M
Increased by +5.41%
Mar 31, 24
6 Massachusetts Financial Services Company 11.52M (2.33%) -540.23K
Decreased by -4.69%
Dec 31, 24
7 Geode Capital Management, LLC 10.61M (2.15%) 247.74K
Increased by +2.33%
Dec 31, 24
8 Amvescap Plc. 9.30M (1.88%) -865.54K
Decreased by -9.31%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 9.26M (1.87%) 291.82K
Increased by +3.15%
Dec 31, 24
10 T. Rowe Price Associates, Inc. 9.02M (1.82%) -321.38K
Decreased by -3.56%
Dec 31, 24
11 Wells Fargo & Co 8.88M (1.80%) -269.49K
Decreased by -3.03%
Dec 31, 24
12 NORGES BANK 8.26M (1.67%) 1.39M
Increased by +16.79%
Dec 31, 24
13 Franklin Resources Inc 7.50M (1.52%) -1.67M
Decreased by -22.28%
Dec 31, 24
14 FMR Inc 7.45M (1.51%) 61.39K
Increased by +0.82%
Dec 31, 24
15 Ameriprise Financial Inc 6.12M (1.24%) -201.42K
Decreased by -3.29%
Dec 31, 24
16 Bank of America Corp 5.59M (1.13%) -1.38M
Decreased by -24.70%
Dec 31, 24
17 Northern Trust Corp 5.52M (1.12%) 427.33K
Increased by +7.74%
Dec 31, 24
18 Wellington Management Company LLP 5.38M (1.09%) -2.27M
Decreased by -42.26%
Sep 30, 23
19 Van Eck Associates Corporation 4.98M (1.01%) 226.72K
Increased by +4.55%
Dec 31, 24
20 Capital Research & Mgmt Co - Division 3 4.70M (0.95%) -456.05K
Decreased by -9.70%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 15.73M (3.18%) 14.34K
Increased by +0.09%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 15.66M (3.17%) 55.89K
Increased by +0.36%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 13.77M (2.79%) 94.91K
Increased by +0.69%
Feb 28, 25
4 Invesco QQQ Trust 10.21M (2.07%) -8.87K
Decreased by -0.09%
Mar 31, 25
5 Fidelity 500 Index 6.22M (1.26%) 27.69K
Increased by +0.45%
Feb 28, 25
6 SPDR® S&P 500 ETF 6.17M (1.25%) -90.52K
Decreased by -1.47%
Mar 31, 25
7 iShares Core S&P 500 ETF 6.05M (1.22%) 17.52K
Increased by +0.29%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 6.01M (1.22%) -31.54K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 5.94M (1.20%) -99.86K
Decreased by -1.68%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 5.89M (1.19%) 13.23K
Increased by +0.22%
Apr 30, 24
11 Fidelity® 500 Index 5.84M (1.18%) 37.18K
Increased by +0.64%
Nov 30, 23
12 MFS Large Cap Value Equity 5.23M (1.06%) -172.26K
Decreased by -3.29%
Dec 31, 24
13 JPM US Equity Income-MA 4.89M (0.99%) 4.89M
Increased by +99.89%
Sep 30, 23
14 MFS Value A 4.86M (0.98%) -310.72K
Decreased by -6.39%
Feb 28, 25
15 VanEck Semiconductor ETF 4.34M (0.88%) -26.43K
Decreased by -0.61%
Mar 29, 25
16 Vanguard Value Index Inv 4.29M (0.87%) 27.22K
Increased by +0.64%
Feb 28, 25
17 The Technology Select Sector SPDR® ETF 3.87M (0.78%) -623.00
Decreased by -0.02%
Mar 31, 25
18 MFS Large Cap Value (SMA) 3.70M (0.75%) 3.70M
Increased by +100.00%
Jun 30, 23
19 Technology Select Sector SPDR® ETF 3.43M (0.69%) 3.82K
Increased by +0.11%
Apr 30, 24
20 JPMorgan Equity Income I 3.41M (0.69%) -86.58K
Decreased by -2.54%
Feb 28, 25