Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PSI 4.88%
3 SMH 4.26%
4 XKFF 4.21%
5 CHPS 4.16%
6 SHOC 3.93%
7 SOXY 3.77%
8 SOXX 3.75%
9 TENG 3.73%
10 SOXQ 3.70%
11 FTXL 3.70%
12 SSG 3.48%
13 MOTO 3.42%
14 DIVC 3.33%
15 JHAC 3.19%
16 CZAR 3.16%
17 FIVG 2.93%
18 SOXL 2.90%
19 BELT 2.89%
20 ENRG 2.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.47M (10.00%) 359.84K
Increased by +0.73%
Mar 31, 25
2 BlackRock Inc 39.39M (7.97%) 732.95K
Increased by +1.86%
Mar 31, 25
3 JPMorgan Chase & Co 23.34M (4.72%) -1.77M
Decreased by -7.60%
Mar 31, 25
4 State Street Corp 22.81M (4.61%) -62.94K
Decreased by -0.28%
Mar 31, 25
5 State Street Corporation 22.10M (4.47%) 1.19M
Increased by +5.41%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 11.43M (2.31%) 2.41M
Increased by +21.07%
Mar 31, 25
7 Geode Capital Management, LLC 11.05M (2.24%) 442.05K
Increased by +4.00%
Mar 31, 25
8 Massachusetts Financial Services Company 10.23M (2.07%) -1.29M
Decreased by -12.61%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 9.54M (1.93%) 287.60K
Increased by +3.01%
Mar 31, 25
10 Amvescap Plc. 9.30M (1.88%) -865.54K
Decreased by -9.31%
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 FMR Inc 7.98M (1.61%) 531.58K
Increased by +6.66%
Mar 31, 25
14 Franklin Resources Inc 6.70M (1.36%) -805.03K
Decreased by -12.02%
Mar 31, 25
15 Ameriprise Financial Inc 5.95M (1.20%) -168.59K
Decreased by -2.83%
Mar 31, 25
16 Bank of America Corp 5.82M (1.18%) 232.19K
Increased by +3.99%
Mar 31, 25
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 4.94M (1.00%) -44.78K
Decreased by -0.91%
Mar 31, 25
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 Total Stock Mkt Idx Inv 15.91M (3.22%) 232.42K
Increased by +1.46%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 15.73M (3.18%) 14.34K
Increased by +0.09%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 14.01M (2.83%) 223.71K
Increased by +1.60%
Apr 30, 25
4 Invesco QQQ Trust 10.13M (2.05%) -10.48K
Decreased by -0.10%
Apr 30, 25
5 Fidelity 500 Index 6.22M (1.26%) 5.91K
Increased by +0.09%
Mar 31, 25
6 SPDR® S&P 500 ETF 6.17M (1.25%) -90.52K
Decreased by -1.47%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 6.01M (1.22%) -31.54K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 5.98M (1.21%) -35.92K
Decreased by -0.60%
Apr 30, 25
9 SPDR® S&P 500 ETF Trust 5.89M (1.19%) 13.23K
Increased by +0.22%
Apr 30, 24
10 iShares Core S&P 500 ETF 5.88M (1.19%) -6.13K
Decreased by -0.10%
Apr 30, 25
11 Fidelity® 500 Index 5.84M (1.18%) 37.18K
Increased by +0.64%
Nov 30, 23
12 JPM US Equity Income-MA 4.89M (0.99%) 4.89M
Increased by +99.89%
Sep 30, 23
13 MFS Large Cap Value Equity 4.83M (0.98%) -399.22K
Decreased by -8.26%
Mar 31, 25
14 MFS Value A 4.76M (0.96%) -77.64K
Decreased by -1.63%
Apr 30, 25
15 Vanguard Value Index Inv 4.35M (0.88%) 671.00
Increased by +0.02%
Apr 30, 25
16 VanEck Semiconductor ETF 4.35M (0.88%) -48.04K
Decreased by -1.10%
Apr 30, 25
17 The Technology Select Sector SPDR® ETF 3.86M (0.78%) 4.36K
Increased by +0.11%
Apr 30, 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 JPM US Equity Income-Composite 3.31M (0.67%) -188.15K
Decreased by -5.69%
Mar 31, 25