Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXL 8.29%
2 BULD 6.19%
3 DUSA 5.83%
4 PSI 5.18%
5 TINT 5.06%
6 FCTE 4.92%
7 TINY 4.82%
8 NXTE 4.80%
9 SMH 4.70%
10 SHOC 4.61%
11 SSG 4.58%
12 SOXQ 4.20%
13 CHPS 4.20%
14 FMDG 4.19%
15 UTRN 4.19%
16 BUL 4.09%
17 SOXX 4.04%
18 BAMG 3.86%
19 QQQA 3.85%
20 PRCS 3.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 78.57M (9.83%) -1.32M
Decreased by -1.68%
Mar 31, 25
2 Vanguard Group Inc 77.18M (9.65%) 137.49K
Increased by +0.18%
Mar 31, 25
3 State Street Corp 38.53M (4.82%) -583.19K
Decreased by -1.51%
Mar 31, 25
4 State Street Corporation 38.11M (4.77%) 159.94K
Increased by +0.42%
Mar 31, 24
5 Geode Capital Management, LLC 20.62M (2.58%) 539.63K
Increased by +2.62%
Mar 31, 25
6 Capital Research & Mgmt Co - Division 3 12.90M (1.61%) -2.79M
Decreased by -21.61%
Mar 31, 25
7 Capital World Investors 12.21M (1.53%) -1.42M
Decreased by -11.67%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 10.98M (1.37%) -239.69K
Decreased by -2.18%
Jun 30, 24
9 JPMorgan Chase & Co 10.74M (1.34%) 2.29M
Increased by +21.30%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 10.15M (1.27%) -872.71K
Decreased by -8.60%
Mar 31, 25
11 NORGES BANK 9.77M (1.22%) -962.36K
Decreased by -9.85%
Dec 31, 24
12 Northern Trust Corp 9.76M (1.22%) -466.05K
Decreased by -4.77%
Mar 31, 25
13 FMR Inc 9.10M (1.14%) -331.85K
Decreased by -3.65%
Mar 31, 25
14 UBS Asset Mgmt Americas Inc 8.74M (1.09%) -118.04K
Decreased by -1.35%
Dec 31, 24
15 Nuveen Asset Management, LLC 8.12M (1.02%) -554.20K
Decreased by -6.83%
Sep 30, 24
16 Amvescap Plc. 8.02M (1.00%) -195.57K
Decreased by -2.44%
Mar 31, 25
17 AllianceBernstein L.P. 7.86M (0.98%) -474.75K
Decreased by -6.04%
Mar 31, 25
18 Ameriprise Financial Inc 7.86M (0.98%) 1.50M
Increased by +19.12%
Mar 31, 25
19 Van Eck Associates Corporation 7.70M (0.96%) 1.05M
Increased by +13.58%
Mar 31, 25
20 Bank of New York Mellon Corp 7.66M (0.96%) -969.28K
Decreased by -12.65%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 26.11M (3.27%) -119.75K
Decreased by -0.46%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 26.10M (3.26%) 30.33K
Increased by +0.12%
May 31, 25
3 Vanguard Institutional 500 Index Trust 23.11M (2.89%) 160.39K
Increased by +0.69%
May 31, 25
4 Invesco QQQ Trust 16.82M (2.10%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity 500 Index 10.21M (1.28%) 12.60K
Increased by +0.12%
Apr 30, 25
6 SPDR® S&P 500 ETF 10.11M (1.26%) -293.50K
Decreased by -2.90%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 9.84M (1.23%) 22.23K
Increased by +0.23%
Apr 30, 24
8 SPDR® S&P 500® ETF Trust 9.84M (1.23%) -51.62K
Decreased by -0.52%
Mar 31, 25
9 Fidelity® 500 Index 9.79M (1.22%) 62.27K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500® ETF 9.71M (1.21%) -43.41K
Decreased by -0.45%
May 31, 25
11 iShares Core S&P 500 ETF 9.41M (1.18%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Growth Index Investor 8.67M (1.08%) 16.99K
Increased by +0.20%
May 31, 25
13 The Technology Select Sector SPDR® ETF 6.37M (0.80%) 0.00
Increased by 0.00%
May 31, 25
14 VanEck Semiconductor ETF 6.16M (0.77%) 6.66K
Increased by +0.11%
May 31, 25
15 Technology Select Sector SPDR® ETF 5.75M (0.72%) 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 5.30M (0.66%) 17.48K
Increased by +0.33%
May 31, 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