Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 6.42%
3 PRNT 5.53%
4 IVRS 4.93%
5 MAKX 4.91%
6 BRNY 4.84%
7 NITE 4.84%
8 IBOT 4.13%
9 UTRN 4.00%
10 LSGR 3.66%
11 GGME 3.41%
12 CLDL 3.41%
13 FMET 3.22%
14 NEWZ 3.06%
15 CZAR 2.95%
16 CIRC 2.83%
17 PCLN 2.82%
18 BAMG 2.76%
19 PBS 2.67%
20 ABFL 2.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.73M (10.33%) -75.04K
Decreased by -0.35%
Sep 30, 25
2 Vanguard Group Inc 21.49M (10.21%) 78.93K
Increased by +0.37%
Dec 31, 25
3 State Street Corp 10.09M (4.79%) 778.00
Increased by +0.01%
Sep 30, 25
4 State Street Corporation 9.37M (4.45%) 387.13K
Increased by +4.13%
Mar 31, 24
5 Loomis, Sayles & Company LP 5.80M (2.75%) -134.93K
Decreased by -2.33%
Dec 31, 25
6 Geode Capital Management, LLC 5.68M (2.70%) 123.69K
Increased by +2.18%
Dec 31, 25
7 FMR Inc 5.35M (2.54%) 1.24M
Increased by +23.27%
Dec 31, 25
8 T. Rowe Price Associates, Inc. 5.02M (2.39%) -372.35K
Decreased by -7.41%
Dec 31, 24
9 Polen Capital 4.94M (2.35%) -183.38K
Decreased by -3.71%
Mar 31, 24
10 Ninety One UK Limited 4.64M (2.21%) -5.25M
Decreased by -113.13%
Dec 31, 25
11 Aristotle Capital Management LLC 4.30M (2.04%) -61.31K
Decreased by -1.43%
Jun 30, 24
12 Goldman Sachs Group Inc 4.17M (1.98%) 2.28M
Increased by +54.68%
Dec 31, 23
13 Massachusetts Financial Services Company 3.51M (1.67%) -34.96K
Decreased by -1.00%
Dec 31, 25
14 JPMorgan Chase & Co 3.48M (1.65%) 2.28M
Increased by +65.61%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 3.43M (1.63%) 410.49K
Increased by +11.98%
Sep 30, 25
16 T. Rowe Price Investment Management,Inc. 3.37M (1.60%) 55.45K
Increased by +1.64%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 3.33M (1.58%) -620.64K
Decreased by -18.64%
Sep 30, 25
18 Arrowstreet Capital Limited Partnership 2.99M (1.42%) 952.34K
Increased by +31.86%
Dec 31, 25
19 NORGES BANK 2.93M (1.39%) 419.99K
Increased by +14.33%
Dec 31, 25
20 Fidelity International Ltd 2.73M (1.30%) -249.15K
Decreased by -9.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.82M (3.24%) 52.90K
Increased by +0.78%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.67M (3.17%) 14.04K
Increased by +0.21%
Jan 31, 26
3 Vanguard 500 Index Investor 5.43M (2.58%) 33.74K
Increased by +0.62%
Jan 31, 26
4 Invesco QQQ Trust 4.51M (2.14%) -26.37K
Decreased by -0.58%
Feb 27, 26
5 iShares Core S&P 500 ETF 2.72M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 2.71M (1.29%) 12.54K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 2.68M (1.27%) -39.06K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 2.60M (1.24%) -13.61K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 2.58M (1.23%) 31.88K
Increased by +1.24%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 2.53M (1.20%) 5.71K
Increased by +0.23%
Apr 30, 24
11 State Street® SPDR® S&P 500® ETF 2.51M (1.19%) -18.97K
Decreased by -0.76%
Feb 28, 26
12 Fidelity® 500 Index 2.49M (1.18%) 15.85K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 2.45M (1.16%) 14.95K
Increased by +0.61%
Jan 31, 26
14 MFS Growth Equity 2.16M (1.02%) -72.87K
Decreased by -3.38%
Dec 31, 25
15 MFS Growth B 2.00M (0.95%) 2.00M
Increased by +100.00%
Jan 31, 26
16 The Technology Select Sector SPDR® ETF 1.73M (0.82%) 813.00
Increased by +0.05%
Aug 31, 25
17 Vanguard Information Technology ETF 1.67M (0.79%) 6.94K
Increased by +0.42%
Jan 31, 26
18 State Street®TechSelSectSPDR®ETF 1.65M (0.79%) -8.45K
Decreased by -0.51%
Feb 28, 26
19 LS Global Credit / Corporate GBP Hedged 1.64M (0.78%) 0.00
Increased by 0.00%
Dec 31, 25
20 VanEck Morningstar Wide Moat 1.54M (0.73%) 64.50K
Increased by +4.18%
Sep 30, 24