Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 5.60%
3 PRNT 4.84%
4 NITE 4.40%
5 IVRS 4.37%
6 UTRN 4.00%
7 MAKX 3.95%
8 BAMG 3.71%
9 CLDL 3.41%
10 LSGR 3.29%
11 IBOT 3.25%
12 FMET 3.22%
13 NEWZ 3.06%
14 GGME 3.00%
15 CZAR 2.85%
16 CIRC 2.83%
17 PBS 2.67%
18 ABFL 2.62%
19 ARTY 2.49%
20 STNC 2.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.99M (10.45%) 253.40K
Increased by +1.15%
Dec 31, 25
2 Vanguard Group Inc 21.49M (10.21%) 78.93K
Increased by +0.37%
Dec 31, 25
3 State Street Corp 10.16M (4.83%) 70.05K
Increased by +0.69%
Dec 31, 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 Aristotle Capital Management LLC 4.30M (2.04%) -61.31K
Decreased by -1.43%
Jun 30, 24
11 Goldman Sachs Group Inc 4.17M (1.98%) 2.28M
Increased by +54.68%
Dec 31, 23
12 Ninety One UK Limited 4.03M (1.91%) -615.64K
Decreased by -15.29%
Mar 31, 26
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 T. Rowe Price Investment Management,Inc. 3.37M (1.60%) 55.45K
Increased by +1.64%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 3.33M (1.58%) -620.64K
Decreased by -18.64%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 3.04M (1.45%) -381.40K
Decreased by -12.53%
Dec 31, 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 6.73M (3.20%) 31.44K
Increased by +0.47%
Mar 31, 26
3 Vanguard 500 Index Investor 5.40M (2.57%) -79.62K
Decreased by -1.48%
Mar 31, 26
4 Invesco QQQ Trust 4.50M (2.14%) 11.01K
Increased by +0.24%
Apr 29, 26
5 iShares Core S&P 500 ETF 2.73M (1.30%) 3.56K
Increased by +0.13%
Apr 29, 26
6 Fidelity 500 Index 2.71M (1.29%) 4.47K
Increased by +0.16%
Feb 28, 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 2.52M (1.20%) 15.13K
Increased by +0.60%
Apr 29, 26
12 Fidelity® 500 Index 2.49M (1.18%) 15.85K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 2.44M (1.16%) -19.17K
Decreased by -0.79%
Mar 31, 26
14 Vanguard Mid Cap Index Institutional 2.29M (1.09%) 2.29M
Increased by +100.00%
Mar 31, 26
15 MFS Growth B 1.97M (0.94%) -11.37K
Decreased by -0.58%
Mar 31, 26
16 MFS Growth Equity 1.97M (0.94%) -182.44K
Decreased by -9.25%
Mar 31, 26
17 The Technology Select Sector SPDR® ETF 1.73M (0.82%) 813.00
Increased by +0.05%
Aug 31, 25
18 Vanguard Information Technology ETF 1.67M (0.79%) -1.77K
Decreased by -0.11%
Mar 31, 26
19 LS Global Credit / Corporate GBP Hedged 1.64M (0.78%) 0.00
Increased by 0.00%
Dec 31, 25
20 State Street®TechSelSectSPDR®ETF 1.63M (0.77%) -882.00
Decreased by -0.05%
Apr 29, 26