Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 8.77%
3 KMID 5.99%
4 GAST 4.34%
5 ZAP 4.12%
6 UTRN 3.98%
7 WBIL 3.92%
8 PRN 3.56%
9 MADE 3.25%
10 NEWZ 3.12%
11 BCUS 3.01%
12 GRW 2.70%
13 DVOL 2.62%
14 AMID 2.03%
15 FTIF 2.02%
16 DEF 1.98%
17 SWIN_old 1.96%
18 XKII 1.96%
19 POWA 1.88%
20 SIMS 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.48M (11.53%) 336.49K
Increased by +1.27%
Mar 31, 25
2 BlackRock Inc 18.58M (8.09%) 1.02M
Increased by +5.50%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 10.97M (4.78%) 1.91M
Increased by +17.40%
Mar 31, 25
4 Brevan Howard Capital Management LP 9.60M (4.18%) 9.60M
Increased by +100.00%
Mar 31, 24
5 State Street Corp 9.51M (4.14%) 57.24K
Increased by +0.60%
Mar 31, 25
6 State Street Corporation 9.10M (3.96%) 114.13K
Increased by +1.25%
Mar 31, 24
7 JPMorgan Chase & Co 5.75M (2.50%) 154.68K
Increased by +2.69%
Mar 31, 25
8 Geode Capital Management, LLC 5.69M (2.48%) 163.73K
Increased by +2.88%
Mar 31, 25
9 FMR Inc 5.44M (2.37%) -3.51M
Decreased by -64.58%
Mar 31, 25
10 Bank of New York Mellon Corp 4.06M (1.77%) -353.31K
Decreased by -8.70%
Mar 31, 25
11 Capital World Investors 4.00M (1.74%) -1.76M
Decreased by -43.85%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 3.87M (1.68%) -166.97K
Decreased by -4.31%
Mar 31, 25
13 NORGES BANK 3.87M (1.68%) -94.62K
Decreased by -2.45%
Dec 31, 24
14 Flossbach von Storch AG 3.77M (1.64%) 45.71K
Increased by +1.21%
Mar 31, 25
15 Capital Research & Mgmt Co - Division 3 3.19M (1.39%) -1.01M
Decreased by -31.60%
Mar 31, 24
16 Alecta Pensionsforsakring, Omsesidigt 2.82M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
17 Alecta Pensionsforsakring, Omsesidigt. 2.63M (1.14%) -50.20K
Decreased by -1.91%
Mar 31, 25
18 AllianceBernstein L.P. 2.61M (1.13%) -605.42K
Decreased by -23.22%
Sep 30, 24
19 Northern Trust Corp 2.38M (1.03%) 342.59K
Increased by +14.42%
Dec 31, 24
20 Ameriprise Financial Inc 2.35M (1.02%) 597.83K
Increased by +25.40%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.40M (3.22%) 112.54K
Increased by +1.52%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 7.34M (3.20%) 8.12K
Increased by +0.11%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.53M (2.84%) 103.84K
Increased by +1.59%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 5.02M (2.18%) 48.06K
Increased by +0.96%
Apr 30, 25
5 T. Rowe Price U.S. Value Equity Tr-D 3.35M (1.46%) 672.49K
Increased by +20.09%
Mar 31, 25
6 T. Rowe Price U.S. Value Equity Tr-Z 3.35M (1.46%) 672.49K
Increased by +20.09%
Mar 31, 25
7 Fidelity 500 Index 2.90M (1.26%) 5.01K
Increased by +0.17%
Mar 31, 25
8 T. Rowe Price US Value Equity Composite 2.90M (1.26%) 472.33K
Increased by +16.28%
Mar 31, 25
9 T. Rowe Price Value 2.90M (1.26%) -1.72K
Decreased by -0.06%
Mar 31, 25
10 SPDR® S&P 500 ETF 2.88M (1.25%) -42.16K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 2.80M (1.22%) -14.69K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.79M (1.21%) -16.73K
Decreased by -0.60%
Apr 30, 25
13 SPDR® S&P 500 ETF Trust 2.78M (1.21%) -21.65K
Decreased by -0.78%
Mar 31, 24
14 iShares Core S&P 500 ETF 2.74M (1.19%) -2.86K
Decreased by -0.10%
Apr 30, 25
15 Fidelity® 500 Index 2.67M (1.16%) 21.28K
Increased by +0.80%
Oct 31, 23
16 Fidelity Magellan 2.23M (0.97%) -167.60K
Decreased by -7.51%
Dec 31, 24
17 American Funds American Balanced A 2.22M (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Value Index Inv 2.02M (0.88%) 974.00
Increased by +0.05%
Apr 30, 25
19 Fidelity® Magellan® 1.99M (0.86%) -23.60K
Decreased by -1.19%
Oct 31, 23
20 Vanguard Mid-Cap Growth ETF 1.79M (0.78%) -12.32K
Decreased by -0.69%
Apr 30, 25