Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXL 7.88%
2 PSI 5.13%
3 BULD 4.93%
4 FCTE 4.92%
5 SSG 4.58%
6 TINY 4.52%
7 TINT 4.44%
8 SOXX 4.32%
9 SMH 4.30%
10 NXTE 4.29%
11 SHOC 4.26%
12 FMDG 4.19%
13 UTRN 4.19%
14 BUL 4.09%
15 CHPS 3.99%
16 SOXY 3.98%
17 SOXQ 3.93%
18 QQQA 3.85%
19 FMCX 3.67%
20 WBIL 3.58%

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 Northern Trust Corp 10.23M (1.28%) 1.60M
Increased by +15.67%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 10.15M (1.27%) -872.71K
Decreased by -8.60%
Mar 31, 25
12 NORGES BANK 9.77M (1.22%) -962.36K
Decreased by -9.85%
Dec 31, 24
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 AllianceBernstein L.P. 8.34M (1.04%) 587.04K
Increased by +7.04%
Dec 31, 24
16 Amvescap Plc. 8.21M (1.03%) -471.85K
Decreased by -5.75%
Dec 31, 24
17 Nuveen Asset Management, LLC 8.12M (1.02%) -554.20K
Decreased by -6.83%
Sep 30, 24
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 26.07M (3.26%) 404.61K
Increased by +1.55%
Apr 30, 25
3 Vanguard Institutional 500 Index Trust 22.95M (2.87%) 366.67K
Increased by +1.60%
Apr 30, 25
4 Invesco QQQ Trust 16.59M (2.07%) -17.16K
Decreased by -0.10%
Apr 30, 25
5 Fidelity 500 Index 10.20M (1.28%) -128.98K
Decreased by -1.26%
Mar 31, 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 SPDR® S&P 500® ETF 9.79M (1.22%) -58.79K
Decreased by -0.60%
Apr 30, 25
10 Fidelity® 500 Index 9.79M (1.22%) 62.27K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 9.63M (1.20%) -10.06K
Decreased by -0.10%
Apr 30, 25
12 Vanguard Growth Index Investor 8.65M (1.08%) 80.38K
Increased by +0.93%
Apr 30, 25
13 The Technology Select Sector SPDR® ETF 6.32M (0.79%) 7.15K
Increased by +0.11%
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 (0.72%) 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 5.28M (0.66%) 54.77K
Increased by +1.04%
Apr 30, 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