Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRCS 9.81%
2 BULD 8.37%
3 TINT 6.78%
4 FCTE 5.61%
5 MAKX 5.61%
6 PCLN 5.49%
7 TINY 5.17%
8 GARY 4.93%
9 SOXX 4.81%
10 PRVS 4.79%
11 QQQG 4.73%
12 XPND 4.70%
13 PWRD 4.70%
14 NETZ 4.70%
15 SSG 4.58%
16 FMDG 4.19%
17 UTRN 4.19%
18 NPFE 4.14%
19 BUL 4.09%
20 QQQA 4.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 76.78M (9.72%) 330.20K
Increased by +0.43%
Dec 31, 25
2 BlackRock Inc 75.26M (9.52%) 874.74K
Increased by +1.16%
Dec 31, 25
3 State Street Corporation 38.11M (4.82%) 159.94K
Increased by +0.42%
Mar 31, 24
4 State Street Corp 37.93M (4.80%) -241.48K
Decreased by -0.64%
Dec 31, 25
5 Capital Research Global Investors 32.71M (4.14%) 17.83M
Increased by +54.51%
Dec 31, 25
6 Geode Capital Management, LLC 18.61M (2.36%) -2.33M
Decreased by -12.52%
Dec 31, 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 JPMorgan Chase & Co 11.96M (1.51%) 6.74M
Increased by +56.32%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 11.47M (1.45%) 373.01K
Increased by +3.25%
Dec 31, 25
11 NORGES BANK 11.12M (1.41%) 2.36M
Increased by +21.23%
Dec 31, 25
12 Ameriprise Financial Inc 10.29M (1.30%) -2.23M
Decreased by -21.63%
Dec 31, 25
13 UBS Asset Mgmt Americas Inc 9.13M (1.16%) 7.86M
Increased by +86.06%
Sep 30, 25
14 FMR Inc 9.10M (1.15%) -331.85K
Decreased by -3.65%
Mar 31, 25
15 Northern Trust Corp 9.00M (1.14%) -417.26K
Decreased by -4.64%
Dec 31, 25
16 Bank of New York Mellon Corp 8.95M (1.13%) 681.27K
Increased by +7.62%
Dec 31, 25
17 Sanders Capital, LLC 8.84M (1.12%) -2.14M
Decreased by -24.25%
Dec 31, 25
18 T. Rowe Price Associates, Inc. 8.48M (1.07%) 2.90M
Increased by +34.24%
Jun 30, 25
19 Nuveen Asset Management, LLC 8.12M (1.03%) -554.20K
Decreased by -6.83%
Sep 30, 24
20 Amvescap Plc. 7.99M (1.01%) 293.00
Increased by +0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 26.11M (3.30%) -119.75K
Decreased by -0.46%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 25.21M (3.19%) 10.78K
Increased by +0.04%
Mar 31, 26
3 Vanguard 500 Index Investor 20.21M (2.56%) -280.25K
Decreased by -1.39%
Mar 31, 26
4 Invesco QQQ Trust 16.99M (2.15%) 124.94K
Increased by +0.74%
Apr 30, 26
5 iShares Core S&P 500 ETF 10.27M (1.30%) 30.09K
Increased by +0.29%
Apr 30, 26
6 Fidelity 500 Index 10.14M (1.28%) -1.84K
Decreased by -0.02%
Mar 31, 26
7 SPDR® S&P 500 ETF 10.11M (1.28%) -293.50K
Decreased by -2.90%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 9.84M (1.25%) 22.23K
Increased by +0.23%
Apr 30, 24
9 SPDR® S&P 500® ETF Trust 9.84M (1.25%) -51.62K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 9.82M (1.24%) 120.68K
Increased by +1.23%
Aug 31, 25
11 Fidelity® 500 Index 9.79M (1.24%) 62.27K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 9.44M (1.19%) -10.16K
Decreased by -0.11%
Apr 30, 26
13 The Technology Select Sector SPDR® ETF 6.57M (0.83%) 3.08K
Increased by +0.05%
Aug 31, 25
14 American Funds Invmt Co of Amer A 6.32M (0.80%) -1.32M
Decreased by -20.94%
Mar 31, 26
15 Capital Group Investment Co of Amer Comp 6.32M (0.80%) -1.32M
Decreased by -20.94%
Mar 31, 26
16 State Street®TechSelSectSPDR®ETF 6.09M (0.77%) -1.88K
Decreased by -0.03%
Apr 30, 26
17 American Funds Growth Fund of Amer A 6.04M (0.76%) -3.24M
Decreased by -53.68%
Mar 31, 26
18 Capital Group Growth Fnd of Amer Comp 6.04M (0.76%) -3.24M
Decreased by -53.68%
Mar 31, 26
19 VanEck Semiconductor ETF 5.98M (0.76%) 64.42K
Increased by +1.08%
Apr 30, 26
20 Technology Select Sector SPDR® ETF 5.75M (0.73%) 6.42K
Increased by +0.11%
Apr 30, 24