Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BULD 7.81%
2 TINT 6.78%
3 WUGI 6.77%
4 PSI 6.50%
5 EUV 6.39%
6 GARY 5.53%
7 NETZ 5.53%
8 PWRD 5.53%
9 XPND 5.47%
10 SHOC 5.46%
11 TINY 5.41%
12 ULTI 5.26%
13 MBCC 5.16%
14 FCTE 5.08%
15 SOXX 5.07%
16 SOXQ 5.02%
17 PRCS 4.99%
18 NXTE 4.83%
19 SMH 4.83%
20 EPAI 4.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 78.97M (10.29%) 3.72M
Increased by +4.70%
Mar 30, 26
2 Vanguard Group Inc 76.78M (10.00%) 330.20K
Increased by +0.43%
Dec 30, 25
3 Vanguard Capital Management, LLC 51.58M (6.72%) 51.58M
Increased by +100.00%
Mar 30, 26
4 State Street Corporation 38.11M (4.96%) 159.94K
Increased by +0.42%
Mar 30, 24
5 State Street Corp 37.51M (4.89%) -423.67K
Decreased by -1.13%
Mar 30, 26
6 Capital Research Global Investors 29.46M (3.84%) -3.25M
Decreased by -11.04%
Mar 30, 26
7 Amvescap Plc. 26.37M (3.44%) 482.04K
Increased by +1.83%
Mar 30, 26
8 Geode Capital Management, LLC 21.92M (2.86%) 3.31M
Increased by +15.11%
Mar 30, 26
9 Vanguard Portfolio Management, LLC 17.26M (2.25%) 17.26M
Increased by +100.00%
Mar 30, 26
10 Capital Research & Mgmt Co - Division 3 12.90M (1.68%) -2.79M
Decreased by -21.61%
Mar 30, 25
11 Capital World Investors 12.21M (1.59%) -1.42M
Decreased by -11.67%
Mar 30, 25
12 JPMorgan Chase & Co 11.96M (1.56%) 6.74M
Increased by +56.32%
Sep 29, 25
13 Morgan Stanley - Brokerage Accounts 11.84M (1.54%) 373.05K
Increased by +3.15%
Mar 30, 26
14 NORGES BANK 11.12M (1.45%) 2.36M
Increased by +21.23%
Dec 30, 25
15 UBS Asset Mgmt Americas Inc 10.00M (1.30%) -691.02K
Decreased by -6.91%
Mar 30, 26
16 Ameriprise Financial Inc 8.94M (1.17%) -1.35M
Decreased by -15.11%
Mar 30, 26
17 Northern Trust Corp 8.79M (1.14%) -209.57K
Decreased by -2.38%
Mar 30, 26
18 Bank of New York Mellon Corp 8.60M (1.12%) -346.20K
Decreased by -4.03%
Mar 30, 26
19 Nuveen Asset Management, LLC 8.12M (1.06%) -554.20K
Decreased by -6.83%
Sep 29, 24
20 The Goldman Sachs Group Inc 7.86M (1.02%) 1.17M
Increased by +14.83%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 26.11M (3.40%) -119.75K
Decreased by -0.46%
Sep 29, 24
2 Vanguard Morn Total Stk Mkt Idx Investor 25.21M (3.28%) -49.44K
Decreased by -0.20%
Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 25.21M (3.28%) -49.44K
Decreased by -0.20%
Jun 29, 26
4 Vanguard 500 Index Investor 20.62M (2.69%) -163.29K
Decreased by -0.79%
Jun 29, 26
5 Invesco QQQ Trust 16.73M (2.18%) -2.50K
Decreased by -0.01%
Jul 28, 26
6 iShares Core S&P 500 ETF 10.74M (1.40%) -24.89K
Decreased by -0.23%
Jul 27, 26
7 Fidelity 500 Index 10.18M (1.33%) 23.41K
Increased by +0.23%
Jun 29, 26
8 SPDR® S&P 500 ETF 10.11M (1.32%) -293.50K
Decreased by -2.90%
Mar 30, 25
9 SPDR® S&P 500 ETF Trust 9.84M (1.28%) 22.23K
Increased by +0.23%
Apr 29, 24
10 SPDR® S&P 500® ETF Trust 9.84M (1.28%) -51.62K
Decreased by -0.52%
Mar 30, 25
11 SPDR® S&P 500® ETF 9.82M (1.28%) 120.68K
Increased by +1.23%
Aug 30, 25
12 State Street® SPDR® S&P 500® ETF 9.81M (1.28%) 2.76K
Increased by +0.03%
Jul 28, 26
13 Fidelity® 500 Index 9.79M (1.27%) 62.27K
Increased by +0.64%
Nov 29, 23
14 Vanguard Growth Index Investor 8.36M (1.09%) 3.99M
Increased by +47.77%
Jun 29, 26
15 Vanguard Morn Growth Index Investor 8.36M (1.09%) 3.99M
Increased by +47.77%
Jun 29, 26
16 The Technology Select Sector SPDR® ETF 6.57M (0.86%) 3.08K
Increased by +0.05%
Aug 30, 25
17 VanEck Semiconductor ETF 6.46M (0.84%) 75.72K
Increased by +1.17%
Jul 29, 26
18 State Street®TechSelSectSPDR®ETF 6.33M (0.83%) 17.35K
Increased by +0.27%
Jul 28, 26
19 American Funds Growth Fund of Amer A 6.04M (0.79%) -3.24M
Decreased by -53.68%
Mar 30, 26
20 American Funds Growth Fd of Amer A 5.78M (0.75%) -260.41K
Decreased by -4.50%
Jun 29, 26