Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRCS 10.47%
2 BULD 9.56%
3 TINT 6.78%
4 PSI 6.05%
5 FCTE 5.95%
6 NETZ 5.73%
7 PWRD 5.73%
8 XPND 5.62%
9 GARY 5.50%
10 MBCC 5.32%
11 ABIG 5.16%
12 TINY 5.14%
13 NPFE 5.02%
14 EUV 5.00%
15 SOXX 4.97%
16 WUGI 4.93%
17 PCLN 4.82%
18 PRVS 4.82%
19 QQQA 4.79%
20 NXTE 4.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 78.97M (9.99%) 3.72M
Increased by +4.70%
Mar 31, 26
2 Vanguard Group Inc 76.78M (9.71%) 330.20K
Increased by +0.43%
Dec 31, 25
3 Vanguard Capital Management, LLC 51.58M (6.52%) 51.58M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 38.11M (4.82%) 159.94K
Increased by +0.42%
Mar 31, 24
5 State Street Corp 37.51M (4.74%) -423.67K
Decreased by -1.13%
Mar 31, 26
6 Capital Research Global Investors 29.46M (3.73%) -3.25M
Decreased by -11.04%
Mar 31, 26
7 Geode Capital Management, LLC 21.92M (2.77%) 3.31M
Increased by +15.11%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 17.26M (2.18%) 17.26M
Increased by +100.00%
Mar 31, 26
9 Capital Research & Mgmt Co - Division 3 12.90M (1.63%) -2.79M
Decreased by -21.61%
Mar 31, 25
10 Capital World Investors 12.21M (1.54%) -1.42M
Decreased by -11.67%
Mar 31, 25
11 JPMorgan Chase & Co 11.96M (1.51%) 6.74M
Increased by +56.32%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 11.84M (1.50%) 373.05K
Increased by +3.15%
Mar 31, 26
13 NORGES BANK 11.12M (1.41%) 2.36M
Increased by +21.23%
Dec 31, 25
14 UBS Asset Mgmt Americas Inc 10.00M (1.26%) -691.02K
Decreased by -6.91%
Mar 31, 26
15 Amvescap Plc. 9.71M (1.23%) 1.72M
Increased by +17.75%
Mar 31, 26
16 Ameriprise Financial Inc 8.94M (1.13%) -1.35M
Decreased by -15.11%
Mar 31, 26
17 Northern Trust Corp 8.79M (1.11%) -209.57K
Decreased by -2.38%
Mar 31, 26
18 Bank of New York Mellon Corp 8.60M (1.09%) -346.20K
Decreased by -4.03%
Mar 31, 26
19 Nuveen Asset Management, LLC 8.12M (1.03%) -554.20K
Decreased by -6.83%
Sep 30, 24
20 The Goldman Sachs Group Inc 7.86M (0.99%) 1.17M
Increased by +14.83%
Mar 31, 26

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 25.29M (3.20%) 76.53K
Increased by +0.30%
Apr 30, 26
3 Vanguard 500 Index Investor 20.58M (2.60%) 369.02K
Increased by +1.79%
Apr 30, 26
4 Invesco QQQ Trust 17.20M (2.17%) 80.95K
Increased by +0.47%
May 29, 26
5 iShares Core S&P 500 ETF 10.46M (1.32%) 31.95K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 10.17M (1.29%) 34.99K
Increased by +0.34%
Apr 30, 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 (1.24%) -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 9.57M (1.21%) 10.14K
Increased by +0.11%
May 31, 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 6.15M (0.78%) 18.84K
Increased by +0.31%
May 31, 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 5.83M (0.74%) 15.46K
Increased by +0.27%
May 30, 26
20 Technology Select Sector SPDR® ETF 5.75M (0.73%) 6.42K
Increased by +0.11%
Apr 30, 24