Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXL 8.41%
2 PSI 5.38%
3 FCTE 4.92%
4 BULD 4.85%
5 TINY 4.67%
6 SHOC 4.67%
7 SMH 4.64%
8 SSG 4.58%
9 TINT 4.36%
10 NXTE 4.27%
11 SOXQ 4.25%
12 SOXX 4.23%
13 FMDG 4.19%
14 UTRN 4.19%
15 CHPS 4.17%
16 BUL 4.09%
17 SOXY 3.98%
18 QQQA 3.85%
19 MAKX 3.70%
20 FMCX 3.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 79.89M (9.87%) 1.51M
Increased by +1.88%
Dec 31, 24
2 Vanguard Group Inc 77.04M (9.52%) 487.36K
Increased by +0.63%
Dec 31, 24
3 State Street Corp 39.11M (4.83%) 304.59K
Increased by +0.78%
Dec 31, 24
4 State Street Corporation 38.11M (4.71%) 159.94K
Increased by +0.42%
Mar 31, 24
5 Geode Capital Management, LLC 20.08M (2.48%) 253.08K
Increased by +1.26%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 15.69M (1.94%) -5.20M
Decreased by -33.13%
Dec 31, 24
7 Capital World Investors 13.63M (1.68%) -2.19M
Decreased by -16.09%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 11.02M (1.36%) 318.16K
Increased by +2.89%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 10.98M (1.36%) -239.69K
Decreased by -2.18%
Jun 30, 24
10 JPMorgan Chase & Co 10.74M (1.33%) 2.29M
Increased by +21.30%
Sep 30, 24
11 Northern Trust Corp 10.23M (1.26%) 1.60M
Increased by +15.67%
Dec 31, 24
12 NORGES BANK 9.77M (1.21%) -962.36K
Decreased by -9.85%
Dec 31, 24
13 FMR Inc 9.43M (1.17%) -6.98M
Decreased by -74.05%
Dec 31, 24
14 UBS Asset Mgmt Americas Inc 8.74M (1.08%) -118.04K
Decreased by -1.35%
Dec 31, 24
15 Bank of New York Mellon Corp 8.63M (1.07%) -523.28K
Decreased by -6.06%
Dec 31, 24
16 AllianceBernstein L.P. 8.34M (1.03%) 587.04K
Increased by +7.04%
Dec 31, 24
17 Amvescap Plc. 8.21M (1.01%) -471.85K
Decreased by -5.75%
Dec 31, 24
18 Nuveen Asset Management, LLC 8.12M (1.00%) -554.20K
Decreased by -6.83%
Sep 30, 24
19 Generation Investment Management LLP 7.36M (0.91%) -1.02M
Decreased by -13.90%
Dec 31, 23
20 Matrix Capital Management Company, LLC 7.05M (0.87%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 26.11M (3.23%) -119.75K
Decreased by -0.46%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 25.66M (3.17%) -342.63K
Decreased by -1.34%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 22.59M (2.79%) -276.31K
Decreased by -1.22%
Mar 31, 25
4 Invesco QQQ Trust 16.59M (2.05%) -17.16K
Decreased by -0.10%
Apr 30, 25
5 Fidelity 500 Index 10.20M (1.26%) -128.98K
Decreased by -1.26%
Mar 31, 25
6 SPDR® S&P 500 ETF 10.11M (1.25%) -293.50K
Decreased by -2.90%
Mar 31, 25
7 SPDR® S&P 500® ETF 9.86M (1.22%) 8.13K
Increased by +0.08%
Apr 30, 25
8 SPDR® S&P 500 ETF Trust 9.84M (1.22%) 22.23K
Increased by +0.23%
Apr 30, 24
9 SPDR® S&P 500® ETF Trust 9.84M (1.22%) -51.62K
Decreased by -0.52%
Mar 31, 25
10 Fidelity® 500 Index 9.79M (1.21%) 62.27K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 9.63M (1.19%) -10.06K
Decreased by -0.10%
Apr 30, 25
12 Vanguard Growth Index Investor 8.57M (1.06%) 90.92K
Increased by +1.06%
Mar 31, 25
13 The Technology Select Sector SPDR® ETF 6.31M (0.78%) 3.06K
Increased by +0.05%
Apr 30, 25
14 VanEck Semiconductor ETF 6.03M (0.75%) -66.60K
Decreased by -1.10%
Apr 30, 25
15 Technology Select Sector SPDR® ETF 5.75M (0.71%) 6.42K
Increased by +0.11%
Apr 30, 24
16 American Funds Washington Mutual A 5.73M (0.71%) -514.18K
Decreased by -8.97%
Mar 31, 25
17 Capital Group Wash Mutual Invtrs Comp 5.73M (0.71%) -514.18K
Decreased by -8.97%
Mar 31, 25
18 Vanguard Information Technology ETF 5.23M (0.65%) 4.83K
Increased by +0.09%
Mar 31, 25
19 Vanguard Institutional Index I 5.00M (0.62%) -108.98K
Decreased by -2.18%
Mar 31, 25
20 American Funds New Perspective A 5.00M (0.62%) -224.90K
Decreased by -4.50%
Dec 31, 23