Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 FPAG 5.22%
3 CTIF 5.19%
4 IWTR 5.15%
5 PSI 4.88%
6 CHPS 4.71%
7 SMH 4.31%
8 XKFF 4.21%
9 SHOC 3.96%
10 SOXX 3.88%
11 SOXQ 3.88%
12 TENG 3.73%
13 FLLV 3.66%
14 INCE 3.66%
15 FTXL 3.63%
16 SOXY 3.59%
17 MOTO 3.48%
18 SSG 3.48%
19 DIVC 3.33%
20 BEEX 3.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 50.23M (10.25%) 761.86K
Increased by +1.52%
Jun 30, 25
2 BlackRock Inc 39.39M (8.04%) 732.95K
Increased by +1.86%
Mar 31, 25
3 JPMorgan Chase & Co 23.34M (4.76%) -1.77M
Decreased by -7.60%
Mar 31, 25
4 State Street Corp 22.81M (4.66%) -62.94K
Decreased by -0.28%
Mar 31, 25
5 State Street Corporation 22.10M (4.51%) 1.19M
Increased by +5.41%
Mar 31, 24
6 Geode Capital Management, LLC 11.05M (2.26%) 442.05K
Increased by +4.00%
Mar 31, 25
7 T. Rowe Price Associates, Inc. 10.06M (2.05%) -1.37M
Decreased by -13.58%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 9.54M (1.95%) 287.60K
Increased by +3.01%
Mar 31, 25
9 Wells Fargo & Co 8.86M (1.81%) -21.14K
Decreased by -0.24%
Mar 31, 25
10 Massachusetts Financial Services Company 8.70M (1.78%) -1.53M
Decreased by -17.60%
Jun 30, 25
11 Amvescap Plc. 8.06M (1.64%) -1.25M
Decreased by -15.46%
Mar 31, 25
12 FMR Inc 7.98M (1.63%) 531.58K
Increased by +6.66%
Mar 31, 25
13 NORGES BANK 7.58M (1.55%) -688.31K
Decreased by -9.08%
Jun 30, 25
14 Ameriprise Financial Inc 5.95M (1.21%) -168.59K
Decreased by -2.83%
Mar 31, 25
15 Bank of America Corp 5.82M (1.19%) 232.19K
Increased by +3.99%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 5.72M (1.17%) 2.32M
Increased by +40.57%
Jun 30, 25
17 Northern Trust Corp 5.44M (1.11%) -81.98K
Decreased by -1.51%
Mar 31, 25
18 Wellington Management Company LLP 5.38M (1.10%) -2.27M
Decreased by -42.26%
Sep 30, 23
19 Franklin Resources Inc 5.16M (1.05%) -1.54M
Decreased by -29.91%
Jun 30, 25
20 Van Eck Associates Corporation 4.94M (1.01%) -44.78K
Decreased by -0.91%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 15.73M (3.21%) 14.34K
Increased by +0.09%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 15.60M (3.18%) -361.00K
Decreased by -2.31%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 14.11M (2.88%) 97.44K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 12.28M (2.51%) -1.80M
Decreased by -14.65%
Jul 31, 25
5 Invesco QQQ Trust 10.18M (2.08%) -6.38K
Decreased by -0.06%
Jul 31, 25
6 Fidelity 500 Index 6.28M (1.28%) 25.25K
Increased by +0.40%
Jun 30, 25
7 SPDR® S&P 500 ETF 6.17M (1.26%) -90.52K
Decreased by -1.47%
Mar 31, 25
8 SPDR® S&P 500® ETF 6.07M (1.24%) 25.90K
Increased by +0.43%
Jul 31, 25
9 SPDR® S&P 500® ETF Trust 6.01M (1.23%) -31.54K
Decreased by -0.52%
Mar 31, 25
10 iShares Core S&P 500 ETF 5.92M (1.21%) 26.96K
Increased by +0.45%
Jul 31, 25
11 SPDR® S&P 500 ETF Trust 5.89M (1.20%) 13.23K
Increased by +0.22%
Apr 30, 24
12 Fidelity® 500 Index 5.84M (1.19%) 37.18K
Increased by +0.64%
Nov 30, 23
13 JPM US Equity Income-MA 4.89M (1.00%) 4.89M
Increased by +99.89%
Sep 30, 23
14 MFS Large Cap Value Equity 4.68M (0.95%) -159.66K
Decreased by -3.42%
Jun 30, 25
15 MFS Value A 4.68M (0.95%) -52.75K
Decreased by -1.13%
Jun 30, 25
16 VanEck Semiconductor ETF 4.64M (0.95%) -2.51K
Decreased by -0.05%
Jul 31, 25
17 Vanguard Value Index Inv 4.40M (0.90%) -4.88K
Decreased by -0.11%
Jul 31, 25
18 The Technology Select Sector SPDR® ETF 3.99M (0.81%) -11.91K
Decreased by -0.30%
Jul 31, 25
19 MFS Large Cap Value (SMA) 3.70M (0.75%) 3.70M
Increased by +100.00%
Jun 30, 23
20 Columbia Dividend Value 3.56M (0.73%) 345.43K
Increased by +9.71%
Jun 30, 25