Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXL 8.00%
2 PSI 5.13%
3 FCTE 4.92%
4 BULD 4.84%
5 SHOC 4.62%
6 SSG 4.58%
7 SMH 4.58%
8 TINY 4.43%
9 CHPS 4.28%
10 FMDG 4.19%
11 UTRN 4.19%
12 NXTE 4.16%
13 SOXQ 4.11%
14 BUL 4.09%
15 SOXX 4.08%
16 TINT 4.02%
17 QQQA 3.85%
18 MAKX 3.68%
19 FMCX 3.67%
20 WBIL 3.58%

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 Total Stock Mkt Idx Inv 26.00M (3.21%) 91.93K
Increased by +0.35%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 22.86M (2.82%) 153.81K
Increased by +0.67%
Feb 28, 25
3 Invesco QQQ Trust 17.05M (2.11%) -1.34K
Decreased by -0.01%
Feb 28, 25
4 Fidelity 500 Index 10.28M (1.27%) 45.36K
Increased by +0.44%
Jan 31, 25
5 SPDR® S&P 500® ETF Trust 10.19M (1.26%) -75.66K
Decreased by -0.74%
Feb 28, 25
6 SPDR® S&P 500 ETF Trust 9.84M (1.22%) 22.23K
Increased by +0.23%
Apr 30, 24
7 Fidelity® 500 Index 9.79M (1.21%) 62.27K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 9.68M (1.20%) -487.00
Decreased by -0.01%
Feb 28, 25
9 Vanguard Growth Index Investor 8.48M (1.05%) 6.61K
Increased by +0.08%
Feb 28, 25
10 The Technology Select Sector SPDR® ETF 6.45M (0.80%) -43.26K
Decreased by -0.67%
Feb 28, 25
11 American Funds Washington Mutual A 6.24M (0.77%) -147.11K
Decreased by -2.36%
Dec 31, 24
12 Capital Group Wash Mutual Invtrs Comp 6.24M (0.77%) -147.11K
Decreased by -2.36%
Dec 31, 24
13 VanEck Semiconductor ETF 5.96M (0.74%) -61.33K
Decreased by -1.03%
Feb 28, 25
14 Technology Select Sector SPDR® ETF 5.75M (0.71%) 6.42K
Increased by +0.11%
Apr 30, 24
15 American Funds Growth Fund of Amer A 5.56M (0.69%) -2.92M
Decreased by -52.56%
Dec 31, 24
16 Capital Group Growth Fnd of Amer Comp 5.56M (0.69%) -2.92M
Decreased by -52.56%
Dec 31, 24
17 Vanguard Information Technology ETF 5.22M (0.65%) 13.98K
Increased by +0.27%
Feb 28, 25
18 Vanguard Institutional Index I 5.11M (0.63%) -60.48K
Decreased by -1.18%
Feb 28, 25
19 American Funds New Perspective A 5.00M (0.62%) -224.90K
Decreased by -4.50%
Dec 31, 23
20 Capital Group New Perspective Comp 5.00M (0.62%) -224.90K
Decreased by -4.50%
Dec 31, 23