Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 VCR 23.51%
3 FDIS 23.12%
4 ONLN 22.29%
5 XLY 21.23%
6 CLIX 19.82%
7 RTH 19.48%
8 AMZU 15.72%
9 UCC 14.87%
10 IYC 14.25%
11 NITE 12.32%
12 WANT 11.97%
13 ALAI 11.58%
14 BGRO 10.78%
15 QQQU 10.70%
16 PCGG 10.57%
17 NUGO 10.20%
18 SPMO 10.01%
19 FNGZ 10.00%
20 GNAF 10.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 805.73M (8.50%) 38.66M
Increased by +4.80%
Sep 30, 24
2 BlackRock Inc 667.25M (7.04%) 18.56M
Increased by +2.78%
Sep 30, 24
3 JPMorgan Chase & Co 359.27M (3.79%) 13.37M
Increased by +3.72%
Sep 30, 24
4 State Street Corp 359.18M (3.79%) 11.37M
Increased by +3.17%
Sep 30, 24
5 State Street Corporation 351.61M (3.71%) 6.94M
Increased by +1.97%
Mar 31, 24
6 FMR Inc 326.74M (3.45%) -2.58M
Decreased by -0.79%
Sep 30, 24
7 Geode Capital Management, LLC 199.92M (2.11%) 6.55M
Increased by +3.27%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 178.73M (1.89%) -2.88M
Decreased by -1.61%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 159.53M (1.68%) -171.48M
Decreased by -107.49%
Sep 30, 24
10 NORGES BANK 118.96M (1.25%) 2.46M
Increased by +2.07%
Jun 30, 24
11 Capital Research Global Investors 92.62M (0.98%) -135.64K
Decreased by -0.15%
Sep 30, 24
12 Northern Trust Corp 85.15M (0.90%) -1.65M
Decreased by -1.93%
Sep 30, 24
13 Bank of America Corp 83.58M (0.88%) 36.27M
Increased by +43.40%
Jun 30, 24
14 Wellington Management Company LLP 70.37M (0.74%) -712.23K
Decreased by -1.01%
Sep 30, 24
15 Legal & General Group PLC 67.79M (0.72%) -1.89M
Decreased by -2.79%
Sep 30, 24
16 Bank of New York Mellon Corp 66.55M (0.70%) -1.20M
Decreased by -1.80%
Sep 30, 24
17 Nuveen Asset Management, LLC 64.74M (0.68%) -944.44K
Decreased by -1.46%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 57.83M (0.61%) 1.98M
Increased by +3.43%
Sep 30, 24
19 Charles Schwab Investment Management Inc 57.31M (0.60%) 1.98M
Increased by +3.46%
Sep 30, 24
20 AllianceBernstein L.P. 57.14M (0.60%) 3.48M
Increased by +6.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 296.67M (3.13%) -257.01K
Decreased by -0.09%
Dec 31, 24
2 Performer (AFRIS) 295.09M (3.11%) 295.09M
Increased by +100.00%
Feb 29, 24
3 Vanguard Institutional 500 Index Trust 253.44M (2.67%) 2.29M
Increased by +0.90%
Dec 31, 24
4 Fidelity 500 Index 116.17M (1.23%) 744.72K
Increased by +0.64%
Dec 31, 24
5 SPDR® S&P 500® ETF Trust 115.24M (1.22%) -5.50K
Decreased by -0.00%
Jan 30, 25
6 SPDR® S&P 500 ETF Trust 110.30M (1.16%) -857.31K
Decreased by -0.78%
Mar 31, 24
7 iShares Core S&P 500 ETF 109.25M (1.15%) -187.58K
Decreased by -0.17%
Jan 29, 25
8 Fidelity® 500 Index 105.80M (1.12%) 673.30K
Increased by +0.64%
Nov 30, 23
9 Vanguard Growth Index Investor 95.45M (1.01%) 10.42M
Increased by +10.92%
Dec 31, 24
10 Invesco QQQ Trust 87.09M (0.92%) -388.64K
Decreased by -0.45%
Jan 30, 25
11 American Funds Growth Fund of Amer A 60.44M (0.64%) 2.99M
Increased by +4.95%
Dec 31, 24
12 Capital Group Growth Fnd of Amer Comp 60.44M (0.64%) 2.99M
Increased by +4.95%
Dec 31, 24
13 Vanguard Institutional Index I 59.06M (0.62%) -66.97K
Decreased by -0.11%
Dec 31, 24
14 Fidelity® Contrafund® 48.16M (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Contrafund 47.11M (0.50%) 0.00
Increased by 0.00%
Dec 31, 24
16 State St S&P 500® Indx SL Cl III 44.95M (0.47%) -312.68K
Decreased by -0.70%
Dec 31, 24
17 Blackrock Eq Idx Fund CF 35.14M (0.37%) -213.57K
Decreased by -0.61%
Dec 31, 24
18 JPM US Large Cap Growth-MA 34.49M (0.36%) 32.33M
Increased by +93.72%
Sep 30, 23
19 iShares Russell 1000 Growth ETF 33.46M (0.35%) 76.79K
Increased by +0.23%
Jan 29, 25
20 JPMorgan Large Cap Growth I 31.69M (0.33%) 0.00
Increased by 0.00%
Dec 31, 24