Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 IWTR 5.15%
3 RJDI 5.07%
4 CTIF 4.94%
5 PSI 4.89%
6 FPAG 4.78%
7 MOTO 4.31%
8 XKFF 4.21%
9 QQQA 4.08%
10 ULTY 4.02%
11 QNXT 3.95%
12 RSMV 3.89%
13 SMH 3.83%
14 SOXX 3.75%
15 TENG 3.73%
16 USSE 3.72%
17 STRN 3.68%
18 FMTM 3.68%
19 DIVL 3.54%
20 SSG 3.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 50.89M (10.49%) 503.97K
Increased by +0.99%
Dec 31, 25
2 BlackRock Inc 43.11M (8.88%) -142.65K
Decreased by -0.33%
Mar 31, 26
3 Vanguard Capital Management, LLC 31.74M (6.54%) 31.74M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 23.06M (4.75%) -428.92K
Decreased by -1.86%
Mar 31, 26
5 State Street Corporation 22.10M (4.55%) 1.19M
Increased by +5.41%
Mar 31, 24
6 JPMorgan Chase & Co 20.73M (4.27%) -1.74M
Decreased by -8.37%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 14.34M (2.96%) 14.34M
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 12.17M (2.51%) 229.62K
Increased by +1.89%
Mar 31, 26
9 Bank of America Corp 10.22M (2.11%) 501.60K
Increased by +4.91%
Mar 31, 26
10 Wells Fargo & Co 8.37M (1.73%) -165.68K
Decreased by -1.98%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 8.26M (1.70%) -2.19M
Decreased by -26.53%
Mar 31, 26
12 NORGES BANK 8.17M (1.68%) 592.73K
Increased by +7.26%
Dec 31, 25
13 T. Rowe Price Associates, Inc. 8.07M (1.66%) -937.03K
Decreased by -11.60%
Mar 31, 26
14 Van Eck Associates Corporation 6.75M (1.39%) 293.15K
Increased by +4.34%
Mar 31, 26
15 FMR Inc 6.73M (1.39%) 1.80M
Increased by +26.77%
Mar 31, 26
16 UBS Asset Mgmt Americas Inc 6.66M (1.37%) 1.95M
Increased by +29.23%
Mar 31, 26
17 Amvescap Plc. 6.57M (1.35%) 207.88K
Increased by +3.17%
Mar 31, 26
18 Massachusetts Financial Services Company 6.22M (1.28%) -1.68M
Decreased by -26.99%
Mar 31, 26
19 Ameriprise Financial Inc 5.88M (1.21%) 45.91K
Increased by +0.78%
Mar 31, 26
20 Wellington Management Company LLP 5.38M (1.11%) -2.27M
Decreased by -42.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 15.73M (3.24%) 14.34K
Increased by +0.09%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 15.55M (3.21%) 46.50K
Increased by +0.30%
Apr 30, 26
3 Vanguard 500 Index Investor 12.67M (2.61%) 227.87K
Increased by +1.80%
Apr 30, 26
4 Invesco QQQ Trust 10.58M (2.18%) 49.83K
Increased by +0.47%
May 29, 26
5 iShares Core S&P 500 ETF 6.44M (1.33%) 19.66K
Increased by +0.31%
May 29, 26
6 VanEck Semiconductor ETF 6.42M (1.32%) 17.00K
Increased by +0.27%
May 30, 26
7 Fidelity 500 Index 6.26M (1.29%) 21.54K
Increased by +0.34%
Apr 30, 26
8 SPDR® S&P 500 ETF 6.17M (1.27%) -90.52K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 6.01M (1.24%) -31.54K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 5.99M (1.23%) 73.62K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 5.89M (1.21%) 13.23K
Increased by +0.22%
Apr 30, 24
12 State Street® SPDR® S&P 500® ETF 5.89M (1.21%) 6.25K
Increased by +0.11%
May 31, 26
13 Fidelity® 500 Index 5.84M (1.20%) 37.18K
Increased by +0.64%
Nov 30, 23
14 Vanguard Value Index Inv 4.53M (0.93%) 13.20K
Increased by +0.29%
Apr 30, 26
15 The Technology Select Sector SPDR® ETF 4.01M (0.83%) 1.88K
Increased by +0.05%
Aug 31, 25
16 State Street®TechSelSectSPDR®ETF 3.79M (0.78%) 11.60K
Increased by +0.31%
May 31, 26
17 MFS Large Cap Value (SMA) 3.70M (0.76%) 3.70M
Increased by +100.00%
Jun 30, 23
18 MFS Large Cap Value Equity 3.52M (0.72%) -864.98K
Decreased by -24.59%
Mar 31, 26
19 MFS Value A 3.46M (0.71%) -61.31K
Decreased by -1.77%
Apr 30, 26
20 Technology Select Sector SPDR® ETF 3.43M (0.71%) 3.82K
Increased by +0.11%
Apr 30, 24