Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 7.08%
3 PRNT 6.10%
4 IBOT 4.55%
5 MAKX 4.43%
6 IVRS 4.31%
7 UTRN 4.00%
8 LSGR 3.96%
9 CZAR 3.50%
10 CLDL 3.41%
11 STNC 3.33%
12 FMET 3.22%
13 GGME 3.20%
14 BAMG 3.08%
15 NEWZ 2.98%
16 CIRC 2.83%
17 PBS 2.67%
18 DFNV 2.54%
19 ARTY 2.49%
20 MGRO 2.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.81M (10.27%) 496.32K
Increased by +2.28%
Jun 30, 25
2 Vanguard Group Inc 20.96M (9.87%) 180.60K
Increased by +0.86%
Jun 30, 25
3 State Street Corp 10.09M (4.75%) 174.25K
Increased by +1.73%
Jun 30, 25
4 State Street Corporation 9.37M (4.41%) 387.13K
Increased by +4.13%
Mar 31, 24
5 Loomis, Sayles & Company LP 5.83M (2.75%) 88.07K
Increased by +1.51%
Jun 30, 25
6 Geode Capital Management, LLC 5.61M (2.64%) 734.45K
Increased by +13.10%
Jun 30, 25
7 Ninety One UK Limited 5.34M (2.51%) 191.45K
Increased by +3.59%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 5.02M (2.37%) -372.35K
Decreased by -7.41%
Dec 31, 24
9 Polen Capital 4.94M (2.33%) -183.38K
Decreased by -3.71%
Mar 31, 24
10 FMR Inc 4.72M (2.22%) 781.43K
Increased by +16.54%
Jun 30, 25
11 Aristotle Capital Management LLC 4.30M (2.02%) -61.31K
Decreased by -1.43%
Jun 30, 24
12 Goldman Sachs Group Inc 4.17M (1.96%) 2.28M
Increased by +54.68%
Dec 31, 23
13 UBS Asset Mgmt Americas Inc 3.95M (1.86%) 495.95K
Increased by +12.55%
Jun 30, 25
14 T. Rowe Price Investment Management,Inc. 3.37M (1.59%) 55.45K
Increased by +1.64%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 3.02M (1.42%) 452.32K
Increased by +15.00%
Jun 30, 25
16 Massachusetts Financial Services Company 2.98M (1.40%) -19.88K
Decreased by -0.67%
Jun 30, 25
17 Brown Advisory Holdings Inc 2.96M (1.39%) -25.91K
Decreased by -0.88%
Jun 30, 25
18 Fidelity International Ltd 2.73M (1.29%) -249.15K
Decreased by -9.12%
Sep 30, 24
19 Pictet Asset Manangement SA 2.71M (1.28%) 146.81K
Increased by +5.41%
Jun 30, 24
20 Bank of America Corp 2.68M (1.26%) 115.31K
Increased by +4.30%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.82M (3.21%) 52.90K
Increased by +0.78%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.72M (3.16%) -155.36K
Decreased by -2.31%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 6.11M (2.88%) 42.11K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 5.30M (2.49%) -775.73K
Decreased by -14.65%
Jul 31, 25
5 Invesco QQQ Trust 4.41M (2.08%) 30.62K
Increased by +0.69%
Aug 29, 25
6 Fidelity 500 Index 2.71M (1.28%) 1.16K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF 2.68M (1.26%) -39.06K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 2.60M (1.23%) -13.61K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 2.58M (1.21%) 31.88K
Increased by +1.24%
Aug 31, 25
10 iShares Core S&P 500 ETF 2.57M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 2.53M (1.19%) 5.71K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 2.49M (1.17%) 15.85K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 2.35M (1.11%) 9.37K
Increased by +0.40%
Jul 31, 25
14 MFS Growth B 2.27M (1.07%) 104.55K
Increased by +4.61%
Jul 31, 25
15 MFS Growth Equity 2.16M (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
16 The Technology Select Sector SPDR® ETF 1.73M (0.81%) 813.00
Increased by +0.05%
Aug 31, 25
17 LS Global Credit / Corporate GBP Hedged 1.64M (0.77%) 1.64M
Increased by +100.00%
Jun 30, 25
18 VanEck Morningstar Wide Moat 1.54M (0.73%) 64.50K
Increased by +4.18%
Sep 30, 24
19 Loomis Sayles Growth Y 1.53M (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Information Technology ETF 1.53M (0.72%) 15.59K
Increased by +1.02%
Jul 31, 25