Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 7.58%
3 PRNT 4.95%
4 IBOT 4.73%
5 MAKX 4.56%
6 BRNY 4.36%
7 IVRS 4.14%
8 LSGR 4.03%
9 UTRN 4.00%
10 CLDL 3.41%
11 CZAR 3.35%
12 BAMG 3.28%
13 GGME 3.15%
14 FMET 2.99%
15 STNC 2.99%
16 CIRC 2.83%
17 DFNV 2.68%
18 PBS 2.67%
19 ARTY 2.67%
20 VERS 2.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.31M (9.99%) 1.24M
Increased by +5.82%
Mar 31, 25
2 Vanguard Group Inc 20.96M (9.83%) 180.60K
Increased by +0.86%
Jun 30, 25
3 State Street Corp 9.91M (4.65%) -144.59K
Decreased by -1.46%
Mar 31, 25
4 State Street Corporation 9.37M (4.39%) 387.13K
Increased by +4.13%
Mar 31, 24
5 Loomis, Sayles & Company LP 5.83M (2.73%) 88.07K
Increased by +1.51%
Jun 30, 25
6 Ninety One UK Limited 5.34M (2.50%) 191.45K
Increased by +3.59%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 5.02M (2.35%) -372.35K
Decreased by -7.41%
Dec 31, 24
8 Polen Capital 4.94M (2.31%) -183.38K
Decreased by -3.71%
Mar 31, 24
9 Geode Capital Management, LLC 4.87M (2.28%) 156.11K
Increased by +3.20%
Mar 31, 25
10 Aristotle Capital Management LLC 4.30M (2.01%) -61.31K
Decreased by -1.43%
Jun 30, 24
11 Goldman Sachs Group Inc 4.17M (1.95%) 2.28M
Increased by +54.68%
Dec 31, 23
12 UBS Asset Mgmt Americas Inc 3.95M (1.85%) 495.95K
Increased by +12.55%
Jun 30, 25
13 FMR Inc 3.94M (1.85%) -864.00K
Decreased by -21.92%
Mar 31, 25
14 T. Rowe Price Investment Management,Inc. 3.37M (1.58%) 55.45K
Increased by +1.64%
Jun 30, 25
15 Amundi 3.09M (1.45%) -44.06K
Decreased by -1.43%
Mar 31, 25
16 Brown Advisory Holdings Inc 2.99M (1.40%) -50.55K
Decreased by -1.69%
Mar 31, 25
17 Massachusetts Financial Services Company 2.98M (1.40%) -19.88K
Decreased by -0.67%
Jun 30, 25
18 Fidelity International Ltd 2.73M (1.28%) -249.15K
Decreased by -9.12%
Sep 30, 24
19 Pictet Asset Manangement SA 2.71M (1.27%) 146.81K
Increased by +5.41%
Jun 30, 24
20 Bank of America Corp 2.56M (1.20%) -26.51K
Decreased by -1.03%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.87M (3.22%) -31.18K
Decreased by -0.45%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 6.82M (3.20%) 52.90K
Increased by +0.78%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.11M (2.87%) 42.11K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 6.07M (2.85%) -43.20K
Decreased by -0.71%
Jun 30, 25
5 Invesco QQQ Trust 4.39M (2.06%) -2.75K
Decreased by -0.06%
Jul 31, 25
6 Fidelity 500 Index 2.71M (1.27%) -1.71K
Decreased by -0.06%
Jun 30, 25
7 SPDR® S&P 500 ETF 2.68M (1.25%) -39.06K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF 2.61M (1.22%) 11.21K
Increased by +0.43%
Jul 31, 25
9 SPDR® S&P 500® ETF Trust 2.60M (1.22%) -13.61K
Decreased by -0.52%
Mar 31, 25
10 iShares Core S&P 500 ETF 2.56M (1.20%) 11.59K
Increased by +0.45%
Jul 31, 25
11 SPDR® S&P 500 ETF Trust 2.53M (1.18%) 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 2.34M (1.10%) -72.47K
Decreased by -3.09%
Jun 30, 25
14 MFS Growth B 2.16M (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
15 MFS Growth Equity 2.16M (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
16 T. Rowe Price Capital Appreciation 2.10M (0.98%) -773.50K
Decreased by -36.91%
Jun 30, 25
17 The Technology Select Sector SPDR® ETF 1.72M (0.81%) -5.13K
Decreased by -0.30%
Jul 31, 25
18 LS Global Credit / Corporate GBP Hedged 1.64M (0.77%) 1.64M
Increased by +100.00%
Jun 30, 25
19 VanEck Morningstar Wide Moat 1.54M (0.72%) 64.50K
Increased by +4.18%
Sep 30, 24
20 Loomis Sayles Growth Y 1.53M (0.72%) 0.00
Increased by 0.00%
Jun 30, 25