Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 ONLN 24.54%
3 FDIS 24.03%
4 VCR 23.91%
5 XLY 23.45%
6 RTH 20.73%
7 CLIX 20.58%
8 UCC 17.95%
9 IYC 14.76%
10 WANT 14.67%
11 AMZU 13.03%
12 BCHP 12.73%
13 NITE 12.29%
14 ALAI 11.58%
15 QQQU 11.38%
16 RXI 10.61%
17 FDN 10.31%
18 FDND 10.29%
19 KQQQ 10.21%
20 CNEQ 10.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 832.27M (8.70%) 8.91M
Increased by +1.07%
Mar 31, 25
2 BlackRock Inc 703.41M (7.35%) 14.82M
Increased by +2.11%
Mar 31, 25
3 State Street Corp 368.93M (3.85%) 4.08M
Increased by +1.10%
Mar 31, 25
4 State Street Corporation 351.61M (3.67%) 6.94M
Increased by +1.97%
Mar 31, 24
5 FMR Inc 339.63M (3.55%) 11.17M
Increased by +3.29%
Mar 31, 25
6 Geode Capital Management, LLC 213.00M (2.23%) 8.07M
Increased by +3.79%
Mar 31, 25
7 JPMorgan Chase & Co 200.23M (2.09%) 17.35M
Increased by +8.66%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 175.48M (1.83%) -7.33M
Decreased by -4.18%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 166.52M (1.74%) -633.11K
Decreased by -0.38%
Mar 31, 25
10 NORGES BANK 124.28M (1.30%) 5.33M
Increased by +4.29%
Dec 31, 24
11 Northern Trust Corp 97.38M (1.02%) 302.86K
Increased by +0.31%
Mar 31, 25
12 Capital Research Global Investors 85.89M (0.90%) -2.95M
Decreased by -3.43%
Mar 31, 25
13 Bank of America Corp 81.75M (0.85%) 3.74M
Increased by +4.58%
Mar 31, 25
14 Legal & General Group PLC 67.79M (0.71%) -1.89M
Decreased by -2.79%
Sep 30, 24
15 Capital World Investors 66.35M (0.69%) 637.16K
Increased by +0.96%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 65.98M (0.69%) 8.14M
Increased by +12.34%
Dec 31, 24
17 Bank of New York Mellon Corp 64.85M (0.68%) -2.24M
Decreased by -3.46%
Mar 31, 25
18 Wellington Management Company LLP 64.81M (0.68%) -1.57M
Decreased by -2.43%
Mar 31, 25
19 Nuveen Asset Management, LLC 62.74M (0.66%) -2.00M
Decreased by -3.18%
Dec 31, 24
20 Capital Research & Mgmt Co - Division 3 62.35M (0.65%) 5.08M
Increased by +8.14%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 306.40M (3.20%) 354.44K
Increased by +0.12%
May 31, 25
2 Vanguard US Total Market Shares ETF 299.27M (3.13%) 2.65M
Increased by +0.89%
Sep 30, 24
3 Performer (AFRIS) 295.09M (3.08%) 295.09M
Increased by +100.00%
Feb 29, 24
4 Vanguard Institutional 500 Index Trust 268.26M (2.80%) 1.86M
Increased by +0.69%
May 31, 25
5 Fidelity 500 Index 119.00M (1.24%) 515.66K
Increased by +0.43%
May 31, 25
6 SPDR® S&P 500 ETF 117.32M (1.23%) -821.52K
Decreased by -0.70%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 114.21M (1.19%) -598.64K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 114.02M (1.19%) -391.26K
Decreased by -0.34%
Jun 30, 25
9 iShares Core S&P 500 ETF 112.03M (1.17%) 178.46K
Increased by +0.16%
Jun 30, 25
10 SPDR® S&P 500 ETF Trust 110.30M (1.15%) -857.31K
Decreased by -0.78%
Mar 31, 24
11 Fidelity® 500 Index 105.80M (1.11%) 673.30K
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 90.15M (0.94%) 178.08K
Increased by +0.20%
May 31, 25
13 Invesco QQQ Trust 89.03M (0.93%) -431.83K
Decreased by -0.49%
Jun 30, 25
14 American Funds Growth Fund of Amer A 58.24M (0.61%) -2.20M
Decreased by -3.78%
Mar 31, 25
15 Capital Group Growth Fnd of Amer Comp 58.24M (0.61%) -2.20M
Decreased by -3.78%
Mar 31, 25
16 Vanguard Institutional Index I 57.91M (0.60%) 2.96K
Increased by +0.01%
May 31, 25
17 State St S&P 500® Indx SL Cl III 50.42M (0.53%) 318.90K
Increased by +0.63%
Jun 30, 25
18 Fidelity® Contrafund® 48.16M (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Contrafund 46.88M (0.49%) -80.20K
Decreased by -0.17%
May 31, 25
20 Blackrock Eq Idx Fund CF 35.71M (0.37%) 404.95K
Increased by +1.13%
Jun 30, 25