Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 ONLN 23.48%
3 FDIS 22.90%
4 VCR 22.54%
5 XLY 22.01%
6 CLIX 20.16%
7 RTH 19.47%
8 UCC 15.85%
9 WANT 15.04%
10 IYC 14.79%
11 AMZU 13.89%
12 NITE 12.18%
13 QQQU 10.53%
14 FNGB 10.17%
15 BGRO 10.07%
16 FNGZ 10.00%
17 GNAF 10.00%
18 KQQQ 9.99%
19 RXI 9.80%
20 ALAI 9.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 823.36M (8.60%) 17.64M
Increased by +2.14%
Dec 31, 24
2 BlackRock Inc 688.59M (7.19%) 21.34M
Increased by +3.10%
Dec 31, 24
3 State Street Corp 364.86M (3.81%) 5.68M
Increased by +1.56%
Dec 31, 24
4 State Street Corporation 351.61M (3.67%) 6.94M
Increased by +1.97%
Mar 31, 24
5 FMR Inc 328.46M (3.43%) 1.73M
Increased by +0.53%
Dec 31, 24
6 Geode Capital Management, LLC 204.93M (2.14%) 5.02M
Increased by +2.45%
Dec 31, 24
7 JPMorgan Chase & Co 182.88M (1.91%) -176.39M
Decreased by -96.45%
Dec 31, 24
8 T. Rowe Price Associates, Inc. 182.81M (1.91%) 4.09M
Increased by +2.24%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 167.15M (1.75%) 7.62M
Increased by +4.56%
Dec 31, 24
10 NORGES BANK 124.28M (1.30%) 5.33M
Increased by +4.29%
Dec 31, 24
11 Northern Trust Corp 97.08M (1.01%) 11.93M
Increased by +12.29%
Dec 31, 24
12 Capital Research Global Investors 88.83M (0.93%) -3.79M
Decreased by -4.26%
Dec 31, 24
13 Bank of America Corp 78.01M (0.82%) -10.44M
Decreased by -13.39%
Dec 31, 24
14 Legal & General Group PLC 67.79M (0.71%) -1.89M
Decreased by -2.79%
Sep 30, 24
15 Bank of New York Mellon Corp 67.09M (0.70%) 545.29K
Increased by +0.81%
Dec 31, 24
16 Wellington Management Company LLP 66.39M (0.69%) -3.99M
Decreased by -6.01%
Dec 31, 24
17 UBS Asset Mgmt Americas Inc 65.98M (0.69%) 8.14M
Increased by +12.34%
Dec 31, 24
18 Capital World Investors 65.71M (0.69%) 17.68M
Increased by +26.91%
Dec 31, 24
19 Nuveen Asset Management, LLC 62.74M (0.66%) -2.00M
Decreased by -3.18%
Dec 31, 24
20 Charles Schwab Investment Management Inc 59.64M (0.62%) 2.33M
Increased by +3.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 306.04M (3.20%) 4.58M
Increased by +1.50%
Apr 30, 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 266.40M (2.78%) 4.25M
Increased by +1.60%
Apr 30, 25
5 Fidelity 500 Index 118.33M (1.24%) 1.13M
Increased by +0.95%
Mar 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 113.61M (1.19%) -681.79K
Decreased by -0.60%
Apr 30, 25
9 iShares Core S&P 500 ETF 111.72M (1.17%) -116.68K
Decreased by -0.10%
Apr 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 89.97M (0.94%) 834.69K
Increased by +0.93%
Apr 30, 25
13 Invesco QQQ Trust 87.94M (0.92%) -90.99K
Decreased by -0.10%
Apr 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 57.90M (0.60%) -148.32K
Decreased by -0.26%
Apr 30, 25
17 State St S&P 500® Indx SL Cl III 49.26M (0.51%) 608.36K
Increased by +1.24%
Apr 30, 25
18 Fidelity® Contrafund® 48.16M (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Contrafund 46.96M (0.49%) -150.20K
Decreased by -0.32%
Mar 31, 25
20 Blackrock Eq Idx Fund CF 35.30M (0.37%) 157.83K
Increased by +0.45%
Mar 31, 25