Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 AMDG 67.14%
3 AMDW 31.47%
4 AMUU 13.11%
5 GAMR 10.84%
6 FNGU 10.03%
7 FNGD 10.03%
8 FNGO 10.03%
9 FNGS 10.03%
10 VCAR 9.67%
11 PSJ 8.72%
12 GGME 8.61%
13 AOTG 8.27%
14 FIVY 7.90%
15 EGGS 7.77%
16 ARKW 7.31%
17 FEPI 6.97%
18 BULZ 6.80%
19 BERZ 6.80%
20 BNGE 6.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 158.52M (9.78%) 2.53M
Increased by +1.59%
Dec 31, 25
2 BlackRock Inc 136.39M (8.41%) -1.29M
Decreased by -0.95%
Sep 30, 25
3 State Street Corp 73.82M (4.55%) 1.76M
Increased by +2.38%
Sep 30, 25
4 State Street Corporation 67.78M (4.18%) 1.46M
Increased by +2.16%
Mar 31, 24
5 Geode Capital Management, LLC 37.58M (2.32%) 287.52K
Increased by +0.77%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 30.06M (1.85%) 445.03K
Increased by +1.48%
Sep 30, 25
7 JPMorgan Chase & Co 27.13M (1.67%) 14.38M
Increased by +53.01%
Sep 30, 25
8 Fisher Asset Management, LLC 24.09M (1.49%) 290.78K
Increased by +1.21%
Dec 31, 24
9 NORGES BANK 23.02M (1.42%) 1.21M
Increased by +5.25%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 20.27M (1.25%) -6.00M
Decreased by -29.60%
Sep 30, 25
11 UBS Asset Mgmt Americas Inc 18.85M (1.16%) -4.45M
Decreased by -23.62%
Sep 30, 25
12 Goldman Sachs Group Inc 17.48M (1.08%) 9.89M
Increased by +56.57%
Dec 31, 23
13 Northern Trust Corp 16.63M (1.03%) 34.04K
Increased by +0.20%
Sep 30, 25
14 Amundi 15.83M (0.98%) 2.34M
Increased by +14.80%
Dec 31, 25
15 FMR Inc 14.31M (0.88%) 5.55M
Increased by +38.75%
Dec 31, 25
16 Bank of America Corp 13.62M (0.84%) 1.01M
Increased by +7.45%
Sep 30, 25
17 Amvescap Plc. 13.35M (0.82%) 813.84K
Increased by +6.10%
Sep 30, 25
18 Barclays PLC 13.22M (0.82%) -1.02M
Decreased by -7.72%
Sep 30, 25
19 Wellington Management Company LLP 12.87M (0.79%) -6.35M
Decreased by -49.36%
Mar 31, 24
20 Coatue Management LLC 12.49M (0.77%) 23.38K
Increased by +0.19%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 59.75M (3.68%) 59.75M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 51.28M (3.16%) 94.64K
Increased by +0.18%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 51.28M (3.16%) 137.59K
Increased by +0.27%
Jan 31, 26
4 Vanguard 500 Index Investor 41.48M (2.56%) 258.70K
Increased by +0.62%
Jan 31, 26
5 Invesco QQQ Trust 34.63M (2.14%) -202.39K
Decreased by -0.58%
Feb 27, 26
6 iShares Core S&P 500 ETF 20.75M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 20.68M (1.28%) 95.88K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 19.65M (1.21%) -830.78K
Decreased by -4.23%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 19.62M (1.21%) -102.82K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 19.58M (1.21%) 240.86K
Increased by +1.23%
Aug 31, 25
11 State Street® SPDR® S&P 500® ETF 19.16M (1.18%) -145.20K
Decreased by -0.76%
Feb 28, 26
12 SPDR® S&P 500 ETF Trust 19.10M (1.18%) 43.16K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 18.83M (1.16%) 119.81K
Increased by +0.64%
Nov 30, 23
14 Vanguard Growth Index Investor 17.38M (1.07%) 106.44K
Increased by +0.61%
Jan 31, 26
15 The Technology Select Sector SPDR® ETF 13.11M (0.81%) 6.15K
Increased by +0.05%
Aug 31, 25
16 State Street®TechSelSectSPDR®ETF 12.63M (0.78%) -64.32K
Decreased by -0.51%
Feb 28, 26
17 Technology Select Sector SPDR® ETF 11.17M (0.69%) 12.46K
Increased by +0.11%
Apr 30, 24
18 Vanguard Information Technology ETF 10.46M (0.65%) 43.50K
Increased by +0.42%
Jan 31, 26
19 VanEck Semiconductor ETF 9.61M (0.59%) -21.09K
Decreased by -0.22%
Feb 28, 26
20 Vanguard Institutional Index I 9.29M (0.57%) -22.31K
Decreased by -0.24%
Jan 31, 26