Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DUSA 6.95%
2 BULD 6.42%
3 TINT 5.44%
4 SMH 5.29%
5 FCTE 4.92%
6 SHOC 4.82%
7 TINY 4.79%
8 SSG 4.58%
9 SOXQ 4.51%
10 SOXX 4.48%
11 FTXL 4.43%
12 ABIG 4.35%
13 SOXY 4.32%
14 FMDG 4.19%
15 UTRN 4.19%
16 PSI 4.16%
17 BUL 4.09%
18 CHPS 4.04%
19 BAMG 3.89%
20 QQQA 3.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 77.29M (9.74%) 110.86K
Increased by +0.14%
Jun 30, 25
2 BlackRock Inc 75.26M (9.48%) -3.31M
Decreased by -4.40%
Jun 30, 25
3 State Street Corp 38.92M (4.90%) 391.54K
Increased by +1.01%
Jun 30, 25
4 State Street Corporation 38.11M (4.80%) 159.94K
Increased by +0.42%
Mar 31, 24
5 Geode Capital Management, LLC 21.03M (2.65%) 407.28K
Increased by +1.94%
Jun 30, 25
6 AllianceBernstein L.P. 13.56M (1.71%) 5.70M
Increased by +42.03%
Jun 30, 25
7 Capital Research & Mgmt Co - Division 3 12.90M (1.63%) -2.79M
Decreased by -21.61%
Mar 31, 25
8 Capital World Investors 12.21M (1.54%) -1.42M
Decreased by -11.67%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 10.78M (1.36%) 630.05K
Increased by +5.85%
Jun 30, 25
10 JPMorgan Chase & Co 10.74M (1.35%) 2.29M
Increased by +21.30%
Sep 30, 24
11 Northern Trust Corp 9.55M (1.20%) -214.11K
Decreased by -2.24%
Jun 30, 25
12 FMR Inc 9.10M (1.15%) -331.85K
Decreased by -3.65%
Mar 31, 25
13 Ameriprise Financial Inc 8.94M (1.13%) 1.08M
Increased by +12.04%
Jun 30, 25
14 Van Eck Associates Corporation 8.87M (1.12%) 1.17M
Increased by +13.18%
Jun 30, 25
15 NORGES BANK 8.76M (1.10%) -1.01M
Decreased by -11.48%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 8.74M (1.10%) -118.04K
Decreased by -1.35%
Dec 31, 24
17 T. Rowe Price Associates, Inc. 8.48M (1.07%) 2.90M
Increased by +34.24%
Jun 30, 25
18 Nuveen Asset Management, LLC 8.12M (1.02%) -554.20K
Decreased by -6.83%
Sep 30, 24
19 Bank of New York Mellon Corp 7.95M (1.00%) 291.36K
Increased by +3.66%
Jun 30, 25
20 Amundi 7.87M (0.99%) 215.93K
Increased by +2.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 26.11M (3.29%) -119.75K
Decreased by -0.46%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 25.22M (3.18%) -583.27K
Decreased by -2.31%
Jul 31, 25
3 Vanguard 500 Index Investor 20.11M (2.53%) -2.95M
Decreased by -14.65%
Jul 31, 25
4 Invesco QQQ Trust 16.54M (2.08%) 114.81K
Increased by +0.69%
Aug 29, 25
5 Fidelity 500 Index 10.30M (1.30%) 4.42K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 10.11M (1.27%) -293.50K
Decreased by -2.90%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 9.84M (1.24%) 22.23K
Increased by +0.23%
Apr 30, 24
8 SPDR® S&P 500® ETF Trust 9.84M (1.24%) -51.62K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 9.82M (1.24%) 120.68K
Increased by +1.23%
Aug 31, 25
10 Fidelity® 500 Index 9.79M (1.23%) 62.27K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 9.78M (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Growth Index Investor 8.52M (1.07%) 26.74K
Increased by +0.31%
Jul 31, 25
13 The Technology Select Sector SPDR® ETF 6.57M (0.83%) 3.08K
Increased by +0.05%
Aug 31, 25
14 VanEck Semiconductor ETF 6.28M (0.79%) -13.54K
Decreased by -0.22%
Aug 30, 25
15 Technology Select Sector SPDR® ETF 5.75M (0.73%) 6.42K
Increased by +0.11%
Apr 30, 24
16 American Funds Washington Mutual A 5.73M (0.72%) -514.18K
Decreased by -8.97%
Mar 31, 25
17 Capital Group Wash Mutual Invtrs Comp 5.73M (0.72%) -514.18K
Decreased by -8.97%
Mar 31, 25
18 Vanguard Information Technology ETF 5.38M (0.68%) 54.80K
Increased by +1.02%
Jul 31, 25
19 American Funds New Perspective A 5.00M (0.63%) -224.90K
Decreased by -4.50%
Dec 31, 23
20 Capital Group New Perspective Comp 5.00M (0.63%) -224.90K
Decreased by -4.50%
Dec 31, 23