Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GAMR 12.81%
3 SOXX 10.62%
4 FNGU 10.03%
5 FNGS 10.03%
6 FNGD 10.03%
7 FNGO 10.03%
8 VCAR 9.67%
9 PSJ 8.72%
10 IGPT 8.00%
11 TRFK 7.76%
12 SOXL 7.30%
13 FEPI 7.27%
14 BERZ 7.14%
15 BULZ 6.79%
16 WISE 6.76%
17 SMH 6.38%
18 ESPO 6.36%
19 AOTG 6.28%
20 SMHX 5.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 152.37M (9.46%) 2.16M
Increased by +1.42%
Mar 31, 25
2 BlackRock Inc 134.55M (8.36%) 3.52M
Increased by +2.62%
Mar 31, 25
3 State Street Corp 71.49M (4.44%) 167.13K
Increased by +0.23%
Mar 31, 25
4 State Street Corporation 67.78M (4.21%) 1.46M
Increased by +2.16%
Mar 31, 24
5 Geode Capital Management, LLC 36.18M (2.25%) 1.10M
Increased by +3.03%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 29.63M (1.84%) -1.12M
Decreased by -3.78%
Mar 31, 25
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 21.36M (1.33%) -37.51K
Decreased by -0.18%
Mar 31, 25
10 Amundi 17.83M (1.11%) 1.32M
Increased by +7.43%
Mar 31, 25
11 Goldman Sachs Group Inc 17.48M (1.09%) 9.89M
Increased by +56.57%
Dec 31, 23
12 Northern Trust Corp 16.48M (1.02%) -671.05K
Decreased by -4.07%
Mar 31, 25
13 Barclays PLC 14.48M (0.90%) 2.23M
Increased by +15.41%
Mar 31, 25
14 FMR Inc 13.50M (0.84%) -13.21M
Decreased by -97.85%
Dec 31, 24
15 JPMorgan Chase & Co 13.31M (0.83%) 1.68M
Increased by +12.60%
Mar 31, 25
16 Wellington Management Company LLP 12.87M (0.80%) -6.35M
Decreased by -49.36%
Mar 31, 24
17 T. Rowe Price Associates, Inc. 12.74M (0.79%) -5.15M
Decreased by -40.42%
Mar 31, 25
18 Coatue Management LLC 12.49M (0.78%) 23.38K
Increased by +0.19%
Dec 31, 23
19 UBS Group AG 12.15M (0.75%) -3.69M
Decreased by -30.41%
Mar 31, 25
20 Bank of America Corp 11.84M (0.74%) 2.24M
Increased by +18.90%
Mar 31, 25

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 Total Stock Mkt Idx Inv 52.05M (3.23%) 56.42K
Increased by +0.11%
May 31, 25
3 Vanguard US Total Market Shares ETF 51.28M (3.18%) 94.64K
Increased by +0.18%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 46.09M (2.86%) 320.07K
Increased by +0.69%
May 31, 25
5 Invesco QQQ Trust 33.45M (2.08%) -162.25K
Decreased by -0.49%
Jun 30, 25
6 Fidelity 500 Index 20.44M (1.27%) 88.48K
Increased by +0.43%
May 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 Trust 19.62M (1.22%) -102.82K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 19.56M (1.22%) -68.69K
Decreased by -0.35%
Jun 30, 25
10 iShares Core S&P 500 ETF 19.22M (1.19%) 30.62K
Increased by +0.16%
Jun 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 17.13M (1.06%) 33.59K
Increased by +0.20%
May 31, 25
14 The Technology Select Sector SPDR® ETF 12.89M (0.80%) 28.66K
Increased by +0.22%
Jun 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 10.15M (0.63%) 32.31K
Increased by +0.32%
May 31, 25
18 VanEck Semiconductor ETF 10.08M (0.63%) -59.44K
Decreased by -0.59%
Jun 28, 25
19 Vanguard Institutional Index I 9.95M (0.62%) 1.96K
Increased by +0.02%
May 31, 25
20 State St S&P 500® Indx SL Cl III 8.65M (0.54%) 44.60K
Increased by +0.52%
Jun 30, 25