Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 8.77%
3 KMID 5.81%
4 FCTE 4.86%
5 QUSA 4.60%
6 UTRN 3.98%
7 ZAP 3.88%
8 NEWZ 3.83%
9 PRN 3.56%
10 HVAC 3.52%
11 GGTL 3.47%
12 GAST 3.47%
13 BWTG 3.34%
14 RW 3.29%
15 BCUS 3.01%
16 DVOL 2.81%
17 ARWG 2.60%
18 MADE 2.42%
19 AMID 2.37%
20 GRW 2.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.17M (11.93%) -4.45K
Decreased by -0.02%
Dec 31, 25
2 BlackRock Inc 18.83M (8.26%) -824.91K
Decreased by -4.38%
Mar 31, 26
3 Vanguard Capital Management, LLC 14.93M (6.55%) 14.93M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 10.08M (4.43%) 127.52K
Increased by +1.26%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 9.85M (4.32%) 9.85M
Increased by +100.00%
Mar 31, 26
6 Brevan Howard Capital Management LP 9.60M (4.21%) 9.60M
Increased by +100.00%
Mar 31, 24
7 State Street Corporation 9.10M (3.99%) 114.13K
Increased by +1.25%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 6.92M (3.04%) -967.52K
Decreased by -13.97%
Mar 31, 26
9 Geode Capital Management, LLC 6.13M (2.69%) 234.08K
Increased by +3.82%
Mar 31, 26
10 JPMorgan Chase & Co 4.66M (2.04%) 548.09K
Increased by +11.77%
Mar 31, 26
11 FMR Inc 4.36M (1.91%) -139.49K
Decreased by -3.20%
Mar 31, 26
12 NORGES BANK 4.05M (1.78%) 454.01K
Increased by +11.21%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 3.87M (1.70%) -94.71K
Decreased by -2.45%
Mar 31, 26
14 Flossbach von Storch AG 3.46M (1.52%) -362.24K
Decreased by -10.48%
Mar 31, 26
15 Capital Research & Mgmt Co - Division 3 3.19M (1.40%) -1.01M
Decreased by -31.60%
Mar 31, 24
16 Goldman Sachs Group Inc 3.18M (1.40%) 1.00M
Increased by +31.57%
Jun 30, 25
17 Amvescap Plc. 3.13M (1.37%) -1.15M
Decreased by -36.75%
Mar 31, 26
18 EdgePoint Investment Group, Inc. 2.93M (1.28%) 573.19K
Increased by +19.59%
Jun 30, 25
19 Alecta Pensionsforsakring, Omsesidigt 2.82M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
20 Wellington Management Company LLP 2.80M (1.23%) -10.57K
Decreased by -0.38%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.34M (3.22%) 8.12K
Increased by +0.11%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.29M (3.20%) 21.03K
Increased by +0.29%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 6.58M (2.89%) 47.14K
Increased by +0.72%
May 31, 25
4 Vanguard 500 Index Investor 5.97M (2.62%) 107.75K
Increased by +1.81%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 4.96M (2.18%) 10.88K
Increased by +0.22%
Apr 30, 26
6 T. Rowe Price U.S. Value Equity Tr-D 3.38M (1.48%) -306.87K
Decreased by -9.09%
Mar 31, 26
7 T. Rowe Price U.S. Value Equity Tr-Z 3.35M (1.47%) 672.49K
Increased by +20.09%
Mar 31, 25
8 iShares Core S&P 500 ETF 3.03M (1.33%) 9.25K
Increased by +0.30%
May 29, 26
9 Fidelity 500 Index 2.95M (1.29%) 10.15K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF 2.88M (1.26%) -42.16K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 2.80M (1.23%) -14.69K
Decreased by -0.52%
Mar 31, 25
12 State Street® SPDR® S&P 500® ETF 2.79M (1.22%) 2.95K
Increased by +0.11%
May 31, 26
13 SPDR® S&P 500 ETF Trust 2.78M (1.22%) -21.65K
Decreased by -0.78%
Mar 31, 24
14 SPDR® S&P 500® ETF 2.78M (1.22%) 34.41K
Increased by +1.24%
Aug 31, 25
15 Fidelity® 500 Index 2.67M (1.17%) 21.28K
Increased by +0.80%
Oct 31, 23
16 T. Rowe Price US Value Equity Composite 2.49M (1.09%) -364.58K
Decreased by -14.64%
Mar 31, 26
17 T. Rowe Price Value 2.49M (1.09%) -4.54K
Decreased by -0.18%
Apr 30, 26
18 Fidelity Magellan 2.23M (0.98%) -167.60K
Decreased by -7.51%
Dec 31, 24
19 Vanguard Value Index Inv 2.12M (0.93%) 6.07K
Increased by +0.29%
Apr 30, 26
20 Fidelity® Magellan® 1.99M (0.87%) -23.60K
Decreased by -1.19%
Oct 31, 23