Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 FNGD 10.03%
3 FNGU 10.03%
4 FNGS 10.03%
5 FNGO 10.03%
6 VCAR 9.67%
7 PSJ 8.72%
8 GAMR 7.93%
9 BERZ 6.67%
10 SOXX 6.35%
11 ESPO 6.28%
12 SOXQ 6.28%
13 FEPI 6.13%
14 AOTG 6.07%
15 DARP 5.94%
16 IGPT 5.84%
17 PBS 5.49%
18 TWEB 5.21%
19 LMBO 5.02%
20 GPTY 4.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 148.77M (9.24%) 1.44M
Increased by +0.97%
Sep 30, 24
2 BlackRock Inc 129.52M (8.05%) -861.30K
Decreased by -0.67%
Sep 30, 24
3 State Street Corp 70.17M (4.36%) 1.58M
Increased by +2.25%
Sep 30, 24
4 State Street Corporation 67.78M (4.21%) 1.46M
Increased by +2.16%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 35.31M (2.19%) 15.19M
Increased by +43.02%
Sep 30, 24
6 Geode Capital Management, LLC 34.24M (2.13%) 441.92K
Increased by +1.29%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 30.40M (1.89%) -27.42M
Decreased by -90.20%
Sep 30, 24
8 FMR Inc 26.70M (1.66%) -5.91M
Decreased by -22.14%
Sep 30, 24
9 Fisher Asset Management, LLC 23.80M (1.48%) 644.04K
Increased by +2.71%
Sep 30, 24
10 NORGES BANK 22.46M (1.40%) -784.41K
Decreased by -3.49%
Jun 30, 24
11 JPMorgan Chase & Co 21.94M (1.36%) -18.22M
Decreased by -83.06%
Sep 30, 24
12 UBS Asset Mgmt Americas Inc 19.47M (1.21%) 1.57M
Increased by +8.04%
Sep 30, 24
13 Goldman Sachs Group Inc 17.48M (1.09%) 9.89M
Increased by +56.57%
Dec 31, 23
14 Legal & General Group PLC 15.51M (0.96%) 2.20M
Increased by +14.19%
Sep 30, 24
15 Amundi 14.46M (0.90%) -3.24M
Decreased by -22.40%
Sep 30, 24
16 Northern Trust Corp 14.28M (0.89%) -565.88K
Decreased by -3.96%
Sep 30, 24
17 Wellington Management Company LLP 12.87M (0.80%) -6.35M
Decreased by -49.36%
Mar 31, 24
18 Coatue Management LLC 12.49M (0.78%) 23.38K
Increased by +0.19%
Dec 31, 23
19 Bank of America Corp 12.37M (0.77%) -1.21M
Decreased by -9.77%
Sep 30, 24
20 Jennison Associates LLC 11.83M (0.74%) -4.93M
Decreased by -41.70%
Sep 30, 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 Total Stock Mkt Idx Inv 50.87M (3.16%) -9.34K
Decreased by -0.02%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 43.95M (2.73%) 431.95K
Increased by +0.98%
Dec 31, 24
4 Invesco QQQ Trust 33.07M (2.05%) -147.56K
Decreased by -0.45%
Jan 30, 25
5 Fidelity 500 Index 20.14M (1.25%) 145.50K
Increased by +0.72%
Dec 31, 24
6 SPDR® S&P 500® ETF Trust 19.98M (1.24%) -954.00
Decreased by -0.00%
Jan 30, 25
7 SPDR® S&P 500 ETF Trust 19.10M (1.19%) 43.16K
Increased by +0.23%
Apr 30, 24
8 iShares Core S&P 500 ETF 18.94M (1.18%) -32.54K
Decreased by -0.17%
Jan 29, 25
9 Fidelity® 500 Index 18.83M (1.17%) 119.81K
Increased by +0.64%
Nov 30, 23
10 Vanguard Growth Index Investor 16.53M (1.03%) 55.51K
Increased by +0.34%
Dec 31, 24
11 The Technology Select Sector SPDR® ETF 12.82M (0.80%) -2.03K
Decreased by -0.02%
Jan 30, 25
12 Technology Select Sector SPDR® ETF 11.17M (0.69%) 12.46K
Increased by +0.11%
Apr 30, 24
13 JPMorgan Large Cap Growth I 10.87M (0.68%) 0.00
Increased by 0.00%
May 31, 24
14 Vanguard Institutional Index I 10.24M (0.64%) -3.29K
Decreased by -0.03%
Dec 31, 24
15 Vanguard Information Technology ETF 9.80M (0.61%) 132.12K
Increased by +1.35%
Dec 31, 24
16 VanEck Semiconductor ETF 9.00M (0.56%) -132.61K
Decreased by -1.47%
Jan 30, 25
17 iShares Semiconductor ETF 7.80M (0.48%) -31.50K
Decreased by -0.40%
Jan 29, 25
18 State St S&P 500® Indx SL Cl III 7.79M (0.48%) -47.79K
Decreased by -0.61%
Dec 31, 24
19 Fidelity® Contrafund® 6.92M (0.43%) 486.60K
Increased by +7.04%
Nov 30, 23
20 Vanguard Wellington™ Inv 6.51M (0.40%) -1.17M
Decreased by -17.95%
Dec 31, 23