Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 VCR 23.91%
3 FDIS 23.66%
4 ONLN 23.10%
5 XLY 23.07%
6 RTH 19.99%
7 CLIX 19.75%
8 UCC 17.79%
9 IYC 14.69%
10 WANT 14.28%
11 BCHP 13.93%
12 NITE 11.88%
13 AMZU 10.65%
14 RXI 10.24%
15 FDG 10.10%
16 FDND 10.04%
17 FDN 10.00%
18 GNAF 10.00%
19 FNGZ 10.00%
20 FNGS 9.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 832.27M (8.63%) 8.91M
Increased by +1.07%
Mar 31, 25
2 BlackRock Inc 703.41M (7.29%) 14.82M
Increased by +2.11%
Mar 31, 25
3 State Street Corp 368.93M (3.83%) 4.08M
Increased by +1.10%
Mar 31, 25
4 State Street Corporation 351.61M (3.65%) 6.94M
Increased by +1.97%
Mar 31, 24
5 FMR Inc 339.63M (3.52%) 11.17M
Increased by +3.29%
Mar 31, 25
6 Geode Capital Management, LLC 213.00M (2.21%) 8.07M
Increased by +3.79%
Mar 31, 25
7 JPMorgan Chase & Co 200.23M (2.08%) 17.35M
Increased by +8.66%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 175.48M (1.82%) -7.33M
Decreased by -4.18%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 166.52M (1.73%) -633.11K
Decreased by -0.38%
Mar 31, 25
10 NORGES BANK 124.28M (1.29%) 5.33M
Increased by +4.29%
Dec 31, 24
11 Northern Trust Corp 97.38M (1.01%) 302.86K
Increased by +0.31%
Mar 31, 25
12 Capital Research Global Investors 85.89M (0.89%) -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 (0.70%) -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 (0.68%) 8.14M
Increased by +12.34%
Dec 31, 24
17 Bank of New York Mellon Corp 64.85M (0.67%) -2.24M
Decreased by -3.46%
Mar 31, 25
18 Wellington Management Company LLP 64.81M (0.67%) -1.57M
Decreased by -2.43%
Mar 31, 25
19 Nuveen Asset Management, LLC 62.74M (0.65%) -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 307.19M (3.18%) 788.15K
Increased by +0.26%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 299.27M (3.10%) 2.65M
Increased by +0.89%
Sep 30, 24
3 Performer (AFRIS) 295.09M (3.06%) 295.09M
Increased by +100.00%
Feb 29, 24
4 Vanguard Institutional 500 Index Trust 268.26M (2.78%) 1.86M
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 268.15M (2.78%) -106.99K
Decreased by -0.04%
Jun 30, 25
6 Fidelity 500 Index 119.72M (1.24%) 722.74K
Increased by +0.60%
Jun 30, 25
7 SPDR® S&P 500 ETF 117.32M (1.22%) -821.52K
Decreased by -0.70%
Mar 31, 25
8 SPDR® S&P 500® ETF 114.64M (1.19%) -477.39K
Decreased by -0.42%
Jul 31, 25
9 SPDR® S&P 500® ETF Trust 114.21M (1.18%) -598.64K
Decreased by -0.52%
Mar 31, 25
10 iShares Core S&P 500 ETF 112.35M (1.16%) -11.15K
Decreased by -0.01%
Jul 30, 25
11 SPDR® S&P 500 ETF Trust 110.30M (1.14%) -857.31K
Decreased by -0.78%
Mar 31, 24
12 Fidelity® 500 Index 105.80M (1.10%) 673.30K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 92.90M (0.96%) 2.75M
Increased by +2.96%
Jun 30, 25
14 Invesco QQQ Trust 88.54M (0.92%) -55.49K
Decreased by -0.06%
Jul 31, 25
15 Vanguard Institutional Index I 57.75M (0.60%) -151.59K
Decreased by -0.26%
Jun 30, 25
16 American Funds Growth Fund of Amer A 50.89M (0.53%) -7.35M
Decreased by -14.45%
Jun 30, 25
17 Capital Group Growth Fnd of Amer Comp 50.89M (0.53%) -7.35M
Decreased by -14.45%
Jun 30, 25
18 State St S&P 500® Indx SL Cl III 50.42M (0.52%) 318.90K
Increased by +0.63%
Jun 30, 25
19 Fidelity® Contrafund® 48.16M (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Contrafund 46.88M (0.49%) 0.00
Increased by 0.00%
Jun 30, 25