Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 FNGD 10.03%
3 FNGS 10.03%
4 FNGO 10.03%
5 FNGU 10.03%
6 VCAR 9.67%
7 GAMR 9.51%
8 PSJ 8.72%
9 SOXX 7.05%
10 FEPI 6.77%
11 BULZ 6.70%
12 BERZ 6.67%
13 ESPO 6.36%
14 DARP 5.94%
15 LMBO 5.89%
16 IGPT 5.89%
17 CEPI 5.72%
18 PBS 5.49%
19 WISE 5.26%
20 TWEB 5.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 150.21M (9.33%) 1.44M
Increased by +0.96%
Dec 31, 24
2 BlackRock Inc 131.03M (8.14%) 1.51M
Increased by +1.15%
Dec 31, 24
3 State Street Corp 71.32M (4.43%) 1.15M
Increased by +1.61%
Dec 31, 24
4 State Street Corporation 67.78M (4.21%) 1.46M
Increased by +2.16%
Mar 31, 24
5 Geode Capital Management, LLC 35.08M (2.18%) 835.41K
Increased by +2.38%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 30.76M (1.91%) 359.46K
Increased by +1.17%
Dec 31, 24
7 Fisher Asset Management, LLC 24.09M (1.50%) 290.78K
Increased by +1.21%
Dec 31, 24
8 NORGES BANK 23.74M (1.47%) 1.28M
Increased by +5.38%
Dec 31, 24
9 UBS Asset Mgmt Americas Inc 21.40M (1.33%) 1.93M
Increased by +9.01%
Dec 31, 24
10 T. Rowe Price Associates, Inc. 17.89M (1.11%) -17.41M
Decreased by -97.32%
Dec 31, 24
11 Goldman Sachs Group Inc 17.48M (1.09%) 9.89M
Increased by +56.57%
Dec 31, 23
12 Northern Trust Corp 17.16M (1.07%) 2.87M
Increased by +16.75%
Dec 31, 24
13 Amundi 16.50M (1.03%) 2.04M
Increased by +12.39%
Dec 31, 24
14 UBS Group AG 15.85M (0.98%) 5.59M
Increased by +35.30%
Dec 31, 24
15 FMR Inc 13.50M (0.84%) -13.21M
Decreased by -97.85%
Dec 31, 24
16 Wellington Management Company LLP 12.87M (0.80%) -6.35M
Decreased by -49.36%
Mar 31, 24
17 Coatue Management LLC 12.49M (0.78%) 23.38K
Increased by +0.19%
Dec 31, 23
18 Bank of America Corp 12.37M (0.77%) -1.21M
Decreased by -9.77%
Sep 30, 24
19 Barclays PLC 12.25M (0.76%) 2.52M
Increased by +20.60%
Dec 31, 24
20 Van Eck Associates Corporation 11.86M (0.74%) 2.24M
Increased by +18.88%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 59.75M (3.71%) 59.75M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 51.28M (3.19%) 94.64K
Increased by +0.18%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 51.19M (3.18%) 3.86K
Increased by +0.01%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 45.04M (2.80%) 32.65K
Increased by +0.07%
Mar 31, 25
5 Invesco QQQ Trust 33.08M (2.05%) -34.23K
Decreased by -0.10%
Apr 30, 25
6 Fidelity 500 Index 20.33M (1.26%) 5.91K
Increased by +0.03%
Mar 31, 25
7 SPDR® S&P 500 ETF 19.65M (1.22%) -830.78K
Decreased by -4.23%
Mar 31, 25
8 SPDR® S&P 500® ETF 19.65M (1.22%) 16.18K
Increased by +0.08%
Apr 30, 25
9 SPDR® S&P 500® ETF Trust 19.62M (1.22%) -102.82K
Decreased by -0.52%
Mar 31, 25
10 iShares Core S&P 500 ETF 19.20M (1.19%) -20.05K
Decreased by -0.10%
Apr 30, 25
11 SPDR® S&P 500 ETF Trust 19.10M (1.19%) 43.16K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 18.83M (1.17%) 119.81K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 16.94M (1.05%) 344.83K
Increased by +2.04%
Mar 31, 25
14 The Technology Select Sector SPDR® ETF 12.59M (0.78%) 6.11K
Increased by +0.05%
Apr 30, 25
15 Technology Select Sector SPDR® ETF 11.17M (0.69%) 12.46K
Increased by +0.11%
Apr 30, 24
16 JPMorgan Large Cap Growth I 10.87M (0.68%) 0.00
Increased by 0.00%
May 31, 24
17 Vanguard Information Technology ETF 10.04M (0.62%) 37.16K
Increased by +0.37%
Mar 31, 25
18 Vanguard Institutional Index I 9.97M (0.62%) -87.35K
Decreased by -0.88%
Mar 31, 25
19 VanEck Semiconductor ETF 8.92M (0.55%) -98.50K
Decreased by -1.10%
Apr 30, 25
20 State St S&P 500® Indx SL Cl III 8.36M (0.52%) 510.20K
Increased by +6.10%
Mar 31, 25