Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 CTIF 7.61%
3 ULTY 5.41%
4 IWTR 5.15%
5 RJDI 5.11%
6 FPAG 5.07%
7 QQQA 4.60%
8 MOTO 4.30%
9 XKFF 4.21%
10 SMH 4.16%
11 XT 4.01%
12 QNXT 3.95%
13 CHPS 3.89%
14 RSMV 3.89%
15 SOXY 3.85%
16 USSE 3.82%
17 SHOC 3.76%
18 TENG 3.73%
19 FMTM 3.68%
20 BEEX 3.62%

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 BlackRock Inc 43.26M (8.89%) 365.75K
Increased by +0.85%
Dec 31, 25
3 State Street Corp 23.49M (4.83%) 88.54K
Increased by +0.38%
Dec 31, 25
4 JPMorgan Chase & Co 22.47M (4.62%) -21.87M
Decreased by -97.32%
Dec 31, 25
5 State Street Corporation 22.10M (4.54%) 1.19M
Increased by +5.41%
Mar 31, 24
6 Geode Capital Management, LLC 11.94M (2.45%) 28.81K
Increased by +0.24%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 10.45M (2.15%) 194.53K
Increased by +1.86%
Dec 31, 25
8 Bank of America Corp 9.72M (2.00%) 3.12M
Increased by +32.12%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 9.01M (1.85%) -379.99K
Decreased by -4.22%
Dec 31, 25
10 Wells Fargo & Co 8.54M (1.76%) -181.38K
Decreased by -2.12%
Dec 31, 25
11 NORGES BANK 8.17M (1.68%) 592.73K
Increased by +7.26%
Dec 31, 25
12 Massachusetts Financial Services Company 7.89M (1.62%) -538.75K
Decreased by -6.82%
Dec 31, 25
13 Van Eck Associates Corporation 6.46M (1.33%) 572.48K
Increased by +8.86%
Dec 31, 25
14 Amvescap Plc. 6.36M (1.31%) -372.18K
Decreased by -5.85%
Dec 31, 25
15 Ameriprise Financial Inc 5.83M (1.20%) -40.09K
Decreased by -0.69%
Dec 31, 25
16 Wellington Management Company LLP 5.38M (1.11%) -2.27M
Decreased by -42.26%
Sep 30, 23
17 Northern Trust Corp 5.22M (1.07%) -103.91K
Decreased by -1.99%
Dec 31, 25
18 UBS Group AG 5.07M (1.04%) 917.25K
Increased by +18.08%
Jun 30, 25
19 FMR Inc 4.93M (1.01%) -591.33K
Decreased by -12.00%
Dec 31, 25
20 Amundi 4.79M (0.98%) -1.43M
Decreased by -29.76%
Dec 31, 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 15.51M (3.19%) 20.99K
Increased by +0.14%
Mar 31, 26
3 Vanguard 500 Index Investor 12.44M (2.56%) -211.20K
Decreased by -1.70%
Mar 31, 26
4 Invesco QQQ Trust 10.45M (2.15%) 76.82K
Increased by +0.74%
Apr 30, 26
5 VanEck Semiconductor ETF 6.58M (1.35%) 70.85K
Increased by +1.08%
Apr 30, 26
6 iShares Core S&P 500 ETF 6.30M (1.30%) 9.24K
Increased by +0.15%
Apr 29, 26
7 Fidelity 500 Index 6.24M (1.28%) -20.58K
Decreased by -0.33%
Mar 31, 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 Fidelity® 500 Index 5.84M (1.20%) 37.18K
Increased by +0.64%
Nov 30, 23
13 State Street® SPDR® S&P 500® ETF 5.81M (1.19%) -6.25K
Decreased by -0.11%
Apr 30, 26
14 Vanguard Value Index Inv 4.51M (0.93%) -49.40K
Decreased by -1.09%
Mar 31, 26
15 The Technology Select Sector SPDR® ETF 4.01M (0.82%) 1.88K
Increased by +0.05%
Aug 31, 25
16 State Street®TechSelSectSPDR®ETF 3.75M (0.77%) -1.16K
Decreased by -0.03%
Apr 30, 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 3.52M (0.72%) -111.76K
Decreased by -3.18%
Mar 31, 26
20 Technology Select Sector SPDR® ETF 3.43M (0.71%) 3.82K
Increased by +0.11%
Apr 30, 24