Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 CTIF 6.71%
3 IWTR 5.15%
4 ULTY 4.81%
5 CHPS 4.53%
6 SMH 4.49%
7 SOXQ 4.24%
8 XKFF 4.21%
9 RJDI 4.14%
10 SOXX 4.11%
11 FPAG 4.08%
12 SOXY 4.04%
13 RSMV 3.89%
14 MOTO 3.84%
15 SHOC 3.83%
16 TENG 3.73%
17 CHPY 3.62%
18 QNXT 3.54%
19 SSG 3.48%
20 XT 3.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 50.89M (10.46%) 503.97K
Increased by +0.99%
Dec 31, 25
2 JPMorgan Chase & Co 44.34M (9.11%) 18.02M
Increased by +40.64%
Sep 30, 25
3 BlackRock Inc 42.89M (8.82%) 1.98M
Increased by +4.63%
Sep 30, 25
4 State Street Corp 23.40M (4.81%) 81.79K
Increased by +0.35%
Sep 30, 25
5 State Street Corporation 22.10M (4.54%) 1.19M
Increased by +5.41%
Mar 31, 24
6 Geode Capital Management, LLC 11.91M (2.45%) 224.67K
Increased by +1.89%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 10.26M (2.11%) 634.31K
Increased by +6.18%
Sep 30, 25
8 T. Rowe Price Associates, Inc. 9.39M (1.93%) -667.71K
Decreased by -7.11%
Sep 30, 25
9 Wells Fargo & Co 8.72M (1.79%) 39.33K
Increased by +0.45%
Sep 30, 25
10 NORGES BANK 8.17M (1.68%) 592.73K
Increased by +7.26%
Dec 31, 25
11 Massachusetts Financial Services Company 7.89M (1.62%) -538.75K
Decreased by -6.82%
Dec 31, 25
12 Amvescap Plc. 6.73M (1.38%) -1.01M
Decreased by -14.98%
Sep 30, 25
13 Bank of America Corp 6.59M (1.36%) -236.45K
Decreased by -3.59%
Sep 30, 25
14 Franklin Resources Inc 6.22M (1.28%) 1.07M
Increased by +17.13%
Sep 30, 25
15 Amundi 6.22M (1.28%) 1.92M
Increased by +30.93%
Sep 30, 25
16 Van Eck Associates Corporation 5.89M (1.21%) 541.76K
Increased by +9.20%
Sep 30, 25
17 Ameriprise Financial Inc 5.87M (1.21%) -454.35K
Decreased by -7.74%
Sep 30, 25
18 Wellington Management Company LLP 5.38M (1.11%) -2.27M
Decreased by -42.26%
Sep 30, 23
19 Northern Trust Corp 5.32M (1.09%) -75.47K
Decreased by -1.42%
Sep 30, 25
20 UBS Group AG 5.07M (1.04%) 917.25K
Increased by +18.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 15.73M (3.23%) 14.34K
Increased by +0.09%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 15.41M (3.17%) 36.60K
Increased by +0.24%
Jan 31, 26
3 Vanguard Institutional 500 Index Trust 14.11M (2.90%) 97.44K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 12.53M (2.58%) 78.14K
Increased by +0.62%
Jan 31, 26
5 Invesco QQQ Trust 10.42M (2.14%) -60.88K
Decreased by -0.58%
Feb 27, 26
6 VanEck Semiconductor ETF 6.46M (1.33%) -14.19K
Decreased by -0.22%
Feb 28, 26
7 iShares Core S&P 500 ETF 6.27M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 6.25M (1.28%) 28.97K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 6.17M (1.27%) -90.52K
Decreased by -1.47%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 6.01M (1.24%) -31.54K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 5.99M (1.23%) 73.62K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 5.89M (1.21%) 13.23K
Increased by +0.22%
Apr 30, 24
13 Fidelity® 500 Index 5.84M (1.20%) 37.18K
Increased by +0.64%
Nov 30, 23
14 State Street® SPDR® S&P 500® ETF 5.83M (1.20%) 24.39K
Increased by +0.42%
Feb 27, 26
15 Vanguard Value Index Inv 4.51M (0.93%) -1.51K
Decreased by -0.03%
Jan 31, 26
16 MFS Large Cap Value Equity 4.38M (0.90%) -179.11K
Decreased by -4.09%
Dec 31, 25
17 The Technology Select Sector SPDR® ETF 4.01M (0.82%) 1.88K
Increased by +0.05%
Aug 31, 25
18 MFS Value A 3.98M (0.82%) 1.20M
Increased by +30.05%
Jan 31, 26
19 State Street®TechSelSectSPDR®ETF 3.84M (0.79%) -1.22K
Decreased by -0.03%
Feb 27, 26
20 MFS Large Cap Value (SMA) 3.70M (0.76%) 3.70M
Increased by +100.00%
Jun 30, 23